Carpenter Technology (CRS)
Supplies qualification-intensive specialty alloys for aerospace, defense, medical, energy, and industrial applications.
$400.02
After hours+0.11 (+0.03%)
At close$399.91(−0.74%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 652 | 624 | 685 | 799 | 718 | 677 | 727 | 756 | 734 | 728 | 812 | 851 |
| Cost of revenue | 528 | 502 | 538 | 608 | 541 | 499 | 526 | 542 | 517 | 510 | 560 | 582 |
| Gross profit | 124 | 123 | 147 | 191 | 176 | 178 | 201 | 214 | 216 | 218 | 252 | 269 |
| 55 | 53 | 71 | 82 | 63 | 59 | 63 | 63 | 63 | 63 | 65 | 62 | |
| Research & development | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 |
| Selling, general & administrative | 55 | 53 | 57 | 65 | 59 | 59 | 63 | 63 | 63 | 63 | 65 | 62 |
| Other expenses | 0 | 0 | 14 | −9 | 4 | 0 | 0 | −26 | 0 | 0 | 0 | 0 |
| Operating income | 69 | 70 | 76 | 108 | 114 | 119 | 138 | 151 | 153 | 155 | 187 | 207 |
| −17 | −15 | −66 | −14 | −13 | −14 | −16 | −12 | −9 | −25 | −10 | −2 | |
| Interest income | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | −6 |
| Interest expense | 16 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 12 | 12 | 9 | 6 |
| Other non-operating income | 1 | −2 | 49 | −2 | −4 | −2 | 0 | −3 | −3 | 15 | 1 | −5 |
| Income before tax | 52 | 55 | 10 | 94 | 101 | 105 | 122 | 139 | 145 | 130 | 177 | 205 |
| Income tax expense | 8 | 13 | 4 | 0 | 16 | 21 | 27 | 27 | 22 | 25 | 37 | 42 |
| Net income from continuing operations | 44 | 43 | 6 | 94 | 85 | 84 | 95 | 112 | 123 | 105 | 140 | 162 |
| Net income | 44 | 43 | 6 | 94 | 85 | 84 | 95 | 112 | 123 | 105 | 140 | 162 |
| EPS, basic | $0.89 | $0.86 | $0.12 | $1.87 | $1.69 | $1.68 | $1.90 | $2.23 | $2.45 | $2.10 | $2.79 | $3.25 |
| EPS, diluted | $0.88 | $0.85 | $0.12 | $1.85 | $1.67 | $1.66 | $1.88 | $2.21 | $2.43 | $2.09 | $2.77 | $3.23 |
| Weighted average shares, basic | 49 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Weighted average shares, diluted | 50 | 50 | 50 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 |
| EBITDA | 102 | 105 | 61 | 144 | 151 | 156 | 173 | 190 | 192 | 176 | 222 | 250 |
| Depreciation & amortization | 33 | 34 | 34 | 34 | 34 | 34 | 36 | 36 | 36 | 36 | 37 | 38 |
| EBIT | 69 | 72 | 27 | 110 | 117 | 121 | 138 | 155 | 156 | 140 | 185 | 212 |
