CARPENTER TECHNOLOGY CORPORATION (CRS)

476.43 -2.88% (-14.15)

Over 5Y: +1401.9%

2026-08-28
200 400 600
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q1 '26 — Revenue: 733.7M Q1 '26 — Operating Cash Flow: 39.2M Q1 '26 — Free Cash Flow: -3.4M Q1 '26 — Net Income: 122.5M Q2 '26 — Revenue: 728M Q2 '26 — Operating Cash Flow: 132.2M Q2 '26 — Free Cash Flow: 85.9M Q2 '26 — Net Income: 105.3M Q3 '26 — Revenue: 811.5M Q3 '26 — Operating Cash Flow: 193.5M Q3 '26 — Free Cash Flow: 124.8M Q3 '26 — Net Income: 139.6M Q4 '26 — Revenue: 851M Q4 '26 — Operating Cash Flow: 240.1M Q4 '26 — Free Cash Flow: 155M Q4 '26 — Net Income: 162.4M 0 200M 400M 600M 800M 1B
Q1 '26 Q2 '26 Q3 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
SBC / sales 0.85%
Oper. margin 22.5%
ROIC 22.2%
OE margin 10.8%
Accruals -2.0%
ROA 13.8%
ROCE 21.2%
ROE 23.8%
OCF margin 19.4%
FCF margin 11.6%
Gross margin 30.6%
OCF / EBIT 0.86×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales 0.0023×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.1
ND/EBITDA —
Debt payback 0.74 yr
F-score 8.0 pts
Net debt / Eq 0.12×
Payout 7.6%
Quick ratio 2.2×
Cash / Debt 0.61×
Debt / Eq 0.31×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.7
Sales CAGR 4Y +14.2%
Sales/sh Y/Y +9.2%
Shares change -0.59%
EBIT Y/Y +34.5%
EPS Y/Y +41.7%
Sales Q/Q +12.6%
Div. growth +0.0%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.