CARPENTER TECHNOLOGY CORP
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $2.8B | $2.6B | $1.8B | $1.5B |
| Gross profit | $768.6M | $584.3M | $337.3M | $149.8M | $1.0M |
| Selling, general & administrative | $243.2M | $230.2M | $204.2M | $174.7M | $180.2M |
| Research and development | $26.1M | $25.6M | $24.4M | $20.4M | $19.7M |
| Operating income | $521.8M | $323.1M | $133.1M | -$24.9M | -$248.6M |
| Interest expense | $48.4M | $51.0M | $54.1M | $44.9M | $32.7M |
| Pretax income | $467.3M | $211.6M | $72.5M | -$63.1M | -$297.9M |
| Income tax expense | $91.3M | $25.1M | $16.1M | -$14.0M | -$68.3M |
| Net income | $376.0M | $186.5M | $56.4M | -$49.1M | -$229.6M |
| Balance Sheet | |||||
| Cash and equivalents | $315.5M | $199.1M | $44.5M | $154.2M | $287.4M |
| Current assets | $1.8B | $1.6B | $1.3B | $1.1B | $1.1B |
| Total assets | $3.5B | $3.3B | $3.1B | $2.9B | $3.0B |
| Current liabilities | $483.7M | $466.3M | $459.4M | $375.6M | $306.3M |
| Total liabilities | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B |
| Stockholders' equity | $1.9B | $1.6B | $1.4B | $1.3B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $440.4M | $274.9M | $14.7M | $6.0M | $250.0M |
| Depreciation and amortization | $139.2M | $134.6M | $131.0M | $131.4M | $123.6M |
| Stock-based compensation | $22.8M | $19.8M | $16.4M | $10.8M | $10.4M |
| Capital expenditure | $154.3M | $96.6M | $82.3M | $91.3M | $100.5M |
| Free cash flow | $286.1M | $178.3M | -$67.6M | -$85.3M | $149.5M |
| Dividends paid | $40.3M | $40.0M | $39.4M | $39.2M | $39.1M |
| Share repurchases | $101.9M | $0 | $0 | — | — |
| Impairments | $0 | $14.1M | $0 | $0 | $52.8M |
Shares outstanding 49.7M · Free float 92.0%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.