Carpenter Technology financials
$391.74+1.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $851.0M | $811.5M | $728.0M | $733.7M | $755.6M | $727.0M | $676.9M | $717.6M | $798.6M | $684.9M | $624.2M | $651.9M |
| Gross profit | $268.9M | $251.8M | $218.3M | $216.4M | $214.0M | $200.8M | $177.5M | $176.3M | $190.6M | $147.0M | $122.6M | $124.1M |
| Gross margin | 31.6% | 31.0% | 30.0% | 29.5% | 28.3% | 27.6% | 26.2% | 24.6% | 23.9% | 21.5% | 19.6% | 19.0% |
| Operating income | $206.9M | $186.5M | $155.2M | $153.3M | $151.4M | $137.8M | $118.9M | $113.6M | $108.3M | $75.9M | $69.8M | $69.0M |
| Net income | $162.4M | $139.6M | $105.3M | $122.5M | $111.7M | $95.4M | $84.1M | $84.8M | $93.6M | $6.3M | $42.7M | $43.9M |
| Net margin | 19.1% | 17.2% | 14.5% | 16.7% | 14.8% | 13.1% | 12.4% | 11.8% | 11.7% | 0.9% | 6.8% | 6.7% |
| Diluted EPS | $3.21 | $2.77 | $2.09 | $2.43 | $2.20 | $1.88 | $1.66 | $1.67 | $1.84 | $0.12 | $0.85 | $0.88 |
| EBITDA | $245.2M | $223.2M | $191.3M | $189.3M | $187.0M | $173.3M | $153.2M | $151.0M | $125.2M | $124.1M | $103.4M | $102.1M |
| Operating cash flow | $240.1M | $193.5M | $132.2M | $39.2M | $258.1M | $74.2M | $67.9M | $40.2M | $169.5M | $83.5M | $14.5M | $7.4M |
| Free cash flow | $155.0M | $124.8M | $85.9M | -$3.4M | $200.1M | $34.1M | $38.6M | $13.3M | $141.8M | $61.9M | -$10.8M | -$14.6M |
| Diluted shares | 50.6M | 50.3M | 50.3M | 50.4M | 50.7M | 50.7M | 50.7M | 50.7M | 50.8M | 50.3M | 50.2M | 49.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $393.3M | $294.8M | $231.9M | $208.0M | $315.5M | $151.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $690.7M | $690.4M | $690.1M | $695.7M | $695.4M | $695.1M |
| Total assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B |
| Total liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B |
| Shareholders' equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology