Saturday 17 October 2026 Export CRS’s income statement to Excel — free account

Carpenter Technology Corporation

Carpenter Technology Corporation’s revenue for fiscal 2026 (year ended June 2026) was $3.1 billion, up 8.59% from fiscal 2025. In the quarter to June 2026, revenue grew 12.6%, EPS grew 45.7%, free cash flow fell 23.0% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.

377.26 3.30 −0.87%

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Market cap: $18.9B
P/E: 35.6×
Fwd P/E: 39.0×
Dividend yield: 0.21%
F-score: 9/9
Altman Z: 14.17
Beneish M: −2.45
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 94.59

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	1	—	2	—	—	3	1	—	2	1	—

Insider Ownership 3.60%

Capital & Financial Ratios $m

Market Cap 18,860.00

Revenue 3,124.20

Net Income 529.80

Free Cash Flow 362.30

Net Debt 297.40

Current Ratio 3.81

Debt/Equity 0.31

P/E ratio 35.62

Fwd P/E 39.00

P/S ratio 6.04

P/B ratio 8.47

Past 5Y EPS Growth —

This Y EPS Growth 24.73%

Next Y EPS Growth 19.44%

Next Y revenue growth 11.74%

Next 5Y EPS Growth 21.06%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 53.96%

10-year low 10-year high

P/S against its own 10 years 93.62%

10-year low 10-year high

P/B against its own 10 years 92.66%

10-year low 10-year high

EV/Sales against its own 10 years 93.62%

10-year low 10-year high

EV/FCF against its own 10 years 70.33%

10-year low 10-year high

Dividends

Payout Ratio 0.08

Annual Dividend Rate 0.80

Annual Dividend Yield 0.21%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	0.80	0.20 0.20 0.20
2025	0.95	0.20 0.20 0.20 0.20
2024	0.80	0.20 0.20 0.20 0.20
2023	0.80	0.20 0.20 0.20 0.20
2022	0.80	0.20 0.20 0.20 0.20
2021	0.80	0.20 0.20 0.20 0.20
2020	0.80	0.20 0.20 0.20 0.20
2019	0.80	0.20 0.20 0.20 0.20
2018	0.76	0.18 0.18 0.20 0.20
2017	0.72	0.18 0.18 0.18 0.18
2016	0.72	0.18 0.18 0.18 0.18

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	45	199	316	393
Receivables	531	563	576	702
Inventory	640	735	794	823
Other	66	94	80	63
	1,282	1,591	1,765	1,981

	2023	2024	2025	2026
Payables	278	264	267	313
ST’ Debt	—	—	—	—
Other	—	—	—	—
	459	466	484	520

Compound Annual Growth %

	10y	5y	3y
Sales	5.59%	16.19%	7.00%
Cash Flow	8.92%	19.33%	245.26%
Earnings	47.06%	0.00%	111.00%
Book Value	7.26%	9.86%	16.85%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	734	728	812	851	3,124
’25	718	677	727	756	2,877
’24	652	624	685	799	2,760
’23	523	579	690	758	2,550
’22	388	396	489	564	1,836
’21	353	349	352	422	1,476

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	39	132	194	240	605
’25	40	68	74	258	440
’24	7	15	84	170	275
’23	(78)	(86)	4	175	15
’22	(47)	(89)	35	107	6
’21	88	84	4	75	250

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(3)	86	125	155	362
’25	13	39	34	201	288
’24	(15)	(11)	62	142	179
’23	(91)	(104)	(16)	144	(68)
’22	(61)	(106)	10	75	(83)
’21	55	59	(15)	53	151

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	2.43	2.09	2.77	3.23	10.52
’25	1.67	1.66	1.88	2.21	7.42
’24	0.88	0.85	0.12	1.85	3.70
’23	(0.14)	0.13	0.38	0.78	1.14
’22	(0.31)	(0.61)	(0.16)	0.05	(1.01)
’21	(0.98)	(1.76)	(0.84)	(1.18)	(4.76)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	34.24	32.77	34.40	13.60	26.84	24.76	35.72	58.87	138.61	284.16	Analyst estimates 2027–2029 Powerpack
	High	53.61	61.49	56.33	50.25	49.20	44.96	74.06	198.24	342.11	625.99
People
People	Employees	4,600	4,800	5,100	4,600	3,900	4,100	4,500	4,600	4,500	4,500
	Revenue/emp, $m	0.39	0.45	0.47	0.47	0.38	0.45	0.57	0.60	0.64	0.69
Income, $m
Income, $m	Revenue	1,798	2,158	2,380	2,181	1,476	1,836	2,550	2,760	2,877	3,124
	Gross margin, %	16.73	17.72	18.69	15.10	0.07	8.16	13.23	21.17	26.71	30.58
	EBT	70	160	216	6	(298)	(63)	73	212	467	656
	EBT margin, %	3.91	7.42	9.07	0.28	(20.19)	(3.44)	2.84	7.67	16.24	21.00
	Net income	47	189	167	2	(230)	(49)	56	187	376	530
	Depreciation	118	117	122	159	176	131	131	149	139	147
Per share, $
Per share, $	Revenue	38.25	45.71	49.90	45.35	30.55	37.86	52.26	55.53	57.31	62.48
	Earnings	0.99	3.96	3.46	0.02	(4.76)	(1.01)	1.15	3.75	7.50	10.59
	Cash flow	2.77	4.43	4.87	4.82	5.18	0.12	0.30	5.53	8.77	12.10
	Capex	(2.04)	(2.82)	(3.77)	(3.56)	(2.05)	(1.84)	(1.69)	(1.93)	(3.05)	(4.85)
	Free cash flow	0.73	1.61	1.10	1.26	3.13	(1.71)	(1.39)	3.60	5.73	7.25
	Book value	25.50	31.48	31.87	30.06	28.83	27.43	28.61	32.77	37.59	44.55
	Shares, m	47	47	48	48	48	49	49	50	50	50
Valuation, ×
Valuation, ×	P/E	37.43	13.52	13.92	2,428.00	0.00	0.00	48.39	28.60	36.85	58.25
	P/S	0.98	1.17	0.97	0.54	1.32	0.74	1.07	1.93	4.82	9.87
	P/B	1.47	1.70	1.51	0.81	1.40	1.02	1.96	3.26	7.35	13.85
	EV/Sales	1.28	1.42	1.19	0.78	1.60	1.19	1.45	2.21	5.06	10.06
	EV/FCF	66.99	40.29	54.12	28.19	15.61	(26.37)	(54.55)	34.14	50.62	86.78
Cash, $m
Cash, $m	Operating cash flow	130	209	232	232	250	6	15	275	440	605
	Capex	(96)	(133)	(180)	(171)	(99)	(89)	(82)	(96)	(153)	(243)
	Free cash flow	34	76	53	61	151	(83)	(68)	179	288	362
Balance, $m
Balance, $m	Working capital	698	816	820	814	811	744	823	1,125	1,281	1,461
	Total debt	605	546	551	552	695	692	693	694	695	691
	Net debt	539	490	524	359	407	538	649	495	380	297
	Shareholders’ equity	1,199	1,486	1,520	1,446	1,392	1,331	1,396	1,629	1,887	2,228
Returns, %
Returns, %	ROA	1.65	6.35	5.33	0.03	(7.42)	(1.67)	1.88	5.88	11.09	14.47
	ROIC	4.37	5.99	7.38	0.88	(8.63)	(0.83)	4.07	9.51	14.39	17.38
	ROE	4.05	13.92	10.98	0.07	(16.21)	(3.61)	4.14	12.33	21.39	25.75

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ATI ATI Inc.	$25.8B	53.3×	41.5×	+10.58% (above 0%: growing)	+54.17% (above 0%: growing)	−23.13% (below 0%: shrinking)	24.57%	17.45%	Compare
CRS Carpenter Technology Corporation	$18.9B	35.6×	39.0×	+12.63% (above 0%: growing)	+45.74% (above 0%: growing)	−23.04% (below 0%: shrinking)	31.61%	24.32%
MLI Mueller Industries, Inc.	$13.4B	15.4×	17.0×	+25.46% (above 0%: growing)	+1.77% (above 0%: growing)	+7.23% (above 0%: growing)	27.69%	21.71%	Compare
CMC Commercial Metals Company	$7.2B	11.0×	12.4×	+25.72% (above 0%: growing)	+41.32% (above 0%: growing)	+21.76% (above 0%: growing)	18.87%	10.18%	Compare
ESAB ESAB Corporation	$4.1B	23.4×	19.9×	+12.86% (above 0%: growing)	−54.55% (below 0%: shrinking)	−58.05% (below 0%: shrinking)	38.04%	9.75%	Compare
GPGI CompoSecure, Inc.	$3.7B	— (loss-making)	15.1×	−99.98% (below 0%: shrinking)	n/m	0.00%	195.83%	0.00%	Compare
WOR Worthington Enterprises, Inc.	$3.1B	19.1×	14.8×	+13.23% (above 0%: growing)	+23.94% (above 0%: growing)	+97.40% (above 0%: growing)	26.43%	3.79%	Compare
PRLB Proto Labs, Inc.	$2.1B	67.4×	55.0×	+10.57% (above 0%: growing)	+100.00% (above 0%: growing)	+1.35% (above 0%: growing)	46.43%	7.61%	Compare
RYZ Ryerson Holding Corporation	$1.4B	— (loss-making)	— (loss-making)	+71.57% (above 0%: growing)	+400.00% (above 0%: growing)	−67.35% (below 0%: shrinking)	17.71%	1.71%	Compare
Median of peers	$3.9B	21.3×	17.0×	+13.05%	+41.32%	+0.68%	27.06%	8.68%

All 18 Metal Fabrication stocks →

Carpenter Technology Corporation (CRS) key facts

Strength: Carpenter Technology Corporation’s revenue for fiscal 2026 (year ended June 2026) was $3.1 billion, up 8.59% from fiscal 2025.
Carpenter Technology Corporation (CRS) is a Metal Fabrication company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, CRS traded at $377.26, a market capitalization of $18.9 billion.
Carpenter Technology Corporation pays an annual dividend of $0.80 per share, a yield of 0.21%, with a payout ratio of 7.60%.
Return on equity was 25.8% and debt-to-equity 0.31.
Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 14.17 (safe zone) for fiscal 2026.