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Carpenter Technology Corp (CRS)

Carpenter Technology Corp (CRS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Carpenter Technology Corp. is a producer & distributor of premium specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels & drilling tools. It provides solutions for critical applications in Aerospace and Defense, Energy, Transportation, Medical, Industrial and Consumer & Distribution. The company is a leader in premium specialty alloys, including titanium, nickel, and cobalt, as well as alloys specifically engineered for additive manufacturing (AM) processes & soft magnetics applications. It produces finished products like billet, bar, rod, wire and narrow strip in many sizes & finishes and certain metal powders and parts. Specialty Alloys Operations works on its major premium alloy & stainless steel manufacturing and'Performance Engineered Products segment operates through the Dynamet titanium business, the Carpenter Powder Products business, the Amega West business, the CalRAM business, the LPW business and the Latrobe & Mexico distribution businesses.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 728,000 733,700 755,600 727,000 676,900
Sales Growth -0.78% -2.90% +3.93% +7.40% -5.67%
Net Income 105,300 122,500 111,700 95,400 84,100
Net Income Growth -14.04% +9.67% +17.09% +13.44% -0.83%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,504,300 3,402,200 3,486,800 3,361,800 3,326,700
Total Assets Growth +3.00% -2.43% +3.72% +1.06% +2.20%
Total Liabilities 1,518,900 1,491,000 1,599,800 1,580,100 1,609,800
Total Liabilities Growth +1.87% -6.80% +1.25% -1.85% +0.95%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 171,400 39,200 440,400 182,300 108,100
Operating Cash Flow Growth +337.24% -91.10% +141.58% +68.64% +168.91%
Net Cash Flow -83,600 -107,500 116,400 -47,600 -37,000
Change in Net Cash Flow +22.23% -192.35% +344.54% -28.65% +24.34%
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