Carpenter Technology Corp... (CRS)
NYSE: CRS
· Real-Time Price · USD
242.97
-3.50 (-1.42%)
At close: Aug 15, 2025, 3:02 PM
Carpenter Technology Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 755.6M | 727M | 676.9M | 717.6M | 798.7M | 684.9M | 624.2M | 651.9M | 758.1M | 690.1M | 579.1M | 522.9M | 563.8M | 489M | 396M | 387.6M | 421.6M | 351.9M | 348.8M | 353.3M |
Cost of Revenue | 541.7M | 526.2M | 499.4M | 541.3M | 604.5M | 533.7M | 503.4M | 527.8M | 639.1M | 596.6M | 509.1M | 468.1M | 491.8M | 449.5M | 382.9M | 362.4M | 442.9M | 339.1M | 342.8M | 349.8M |
Gross Profit | 213.9M | 200.8M | 177.5M | 176.3M | 194.2M | 151.2M | 120.8M | 124.1M | 119M | 93.5M | 70M | 54.8M | 72M | 39.5M | 13.1M | 25.2M | -21.3M | 12.8M | 6M | 3.5M |
Operating Income | 151.4M | 137.8M | 118.9M | 113.6M | 128.8M | 94.2M | 68M | 69M | 62.9M | 39.3M | 22.6M | 5.9M | -8.1M | 5.8M | -31.5M | -19.1M | -70.7M | -40M | -89M | -48.8M |
Interest Income | n/a | 1.6M | 1.6M | 2.3M | 1.4M | 100K | 200K | 200K | 400K | 100K | 100K | 100K | 100K | n/a | n/a | 4.5M | n/a | n/a | n/a | n/a |
Pretax Income | 139.1M | 122M | 105.1M | 101.1M | 93.9M | 10.1M | 55.2M | 52.3M | 48.6M | 24M | 7.7M | -7.8M | 5.4M | -8.3M | -35M | -25.2M | -79M | -57.2M | -95.6M | -66M |
Net Income | 111.7M | 95.4M | 84.1M | 84.8M | 93.6M | 6.3M | 42.7M | 43.9M | 38.4M | 18.6M | 6.2M | -6.9M | 2.6M | -7.5M | -29.4M | -14.8M | -57.1M | -40.5M | -84.9M | -47.1M |
Selling & General & Admin | 62.5M | 63M | 58.6M | 59.1M | 65.4M | 57M | 52.8M | 55.1M | 56.1M | 54.2M | 47.4M | 46.5M | 47.4M | 38.4M | 44.6M | 44.3M | 47.9M | 47.8M | 42.2M | 42.3M |
Research & Development | n/a | n/a | n/a | n/a | 25.6M | n/a | n/a | n/a | 24.4M | n/a | n/a | n/a | 20.4M | n/a | n/a | n/a | 19.7M | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | 3.5M | n/a | n/a | n/a | -200K | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 900K | n/a | n/a | n/a |
Operating Expenses | 62.5M | 63M | 58.6M | 59.1M | 65.4M | 57M | 52.8M | 55.1M | 56.1M | 54.2M | 47.4M | 46.5M | 47.4M | 38.4M | 44.6M | 44.3M | 47.9M | 47.8M | 42.2M | 42.3M |
Interest Expense | 11.8M | 15.9M | 16.1M | 16.3M | 16.2M | 16.6M | 16.5M | 16.2M | 24M | 17M | 15.5M | 12.6M | 13.4M | 11.2M | 10.1M | 10.2M | 9.2M | 8.9M | 7.9M | 14.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 604.2M | 589.2M | 558M | 604M | 669.9M | 590.7M | 556.2M | 582.9M | 695.2M | 650.8M | 556.5M | 514.6M | 539.2M | 487.9M | 427.5M | 406.7M | 490.8M | 386.9M | 385M | 392.1M |
Income Tax Expense | 27.4M | 26.6M | 21M | 16.3M | 300K | 3.8M | 12.5M | 8.4M | 10.2M | 5.4M | 1.5M | -900K | 2.8M | -800K | -5.6M | -10.4M | -21.9M | -16.7M | -10.7M | -18.9M |
Shares Outstanding (Basic) | 50.1M | 50.2M | 50.2M | 50.1M | 50M | 49.7M | 49.7M | 49.2M | 48.9M | 48.8M | 48.8M | 48.7M | 48.5M | 46.88M | 48.2M | 47.74M | 48.3M | 48.3M | 48.3M | 48.06M |
Shares Outstanding (Diluted) | 50.6M | 50.7M | 50.7M | 50.7M | 50.6M | 50.3M | 50.2M | 49.9M | 49.4M | 49.2M | 49M | 48.7M | 48.7M | 48.6M | 48.6M | 48.5M | 48.4M | 48.3M | 48.3M | 48.3M |
EPS (Basic) | 2.23 | 1.90 | 1.68 | 1.69 | 1.87 | 0.12 | 0.86 | 0.89 | 0.78 | 0.38 | 0.13 | -0.14 | 0.05 | -0.16 | -0.61 | -0.31 | -1.18 | -0.84 | -1.76 | -0.98 |
EPS (Diluted) | 2.21 | 1.88 | 1.66 | 1.67 | 1.85 | 0.12 | 0.85 | 0.88 | 0.78 | 0.38 | 0.12 | -0.14 | 0.05 | -0.15 | -0.6 | -0.31 | -1.18 | -0.84 | -1.76 | -0.98 |
EBITDA | 150.9M | 173.4M | 118.9M | 147.3M | 141.8M | 120.4M | 99.9M | 98.6M | 98.5M | 69.5M | 52.6M | 38.1M | 51.7M | 34.1M | 8M | 17.6M | -37.7M | -16.2M | -59M | -20.1M |
EBIT | 150.9M | 137.9M | 117.3M | 113.3M | 110.1M | 26.7M | 71.7M | 68.5M | 72.6M | 41M | 23.2M | 5.8M | 18.8M | 2.9M | -24.8M | -15M | -69.7M | -48.2M | -87.7M | -51M |
Depreciation & Amortization | n/a | 35.4M | 1.6M | 33.8M | 33.8M | 34.1M | 33.6M | 33.1M | 33.5M | 32.8M | 32.5M | 32.3M | 32.9M | 33.2M | 32.8M | 32.5M | 32M | 32M | 28.7M | 30.9M |