Carpenter Technology financials
$391.74+1.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B |
| Gross profit | $955.5M | $768.6M | $584.3M | $337.3M | $149.8M | $1.0M | $329.4M | $444.8M | $382.3M | $300.8M |
| Gross margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.1% | 15.1% | 18.7% | 17.7% | 16.7% |
| Operating income | $702.0M | $521.8M | $323.1M | $133.1M | -$24.9M | -$248.6M | $25.3M | $241.4M | $189.3M | $124.7M |
| Net income | $529.8M | $376.0M | $186.5M | $56.4M | -$49.1M | -$229.6M | $1.1M | $165.1M | $186.8M | $46.7M |
| Net margin | 17.0% | 13.1% | 6.8% | 2.2% | −2.7% | −15.6% | 0.1% | 6.9% | 8.7% | 2.6% |
| Diluted EPS | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 |
| EBITDA | $849.1M | $664.6M | $488.7M | $264.1M | $106.5M | -$55.6M | $252.3M | $362.9M | $305.9M | $242.5M |
| Operating cash flow | $605.0M | $440.4M | $274.9M | $14.7M | $10.7M | $270.0M | $231.8M | $232.4M | $215.5M | $136.6M |
| Free cash flow | $362.3M | $286.1M | $178.3M | -$67.6M | -$80.6M | $169.5M | $60.4M | $52.1M | $80.5M | $38.1M |
| Diluted shares | 50.4M | 50.7M | 50.3M | 49.2M | 48.5M | 48.3M | 48.2M | 48.1M | 47.6M | 47.1M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $393.3M | $315.5M | $199.1M | $44.5M | $154.2M | $287.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $690.7M | $695.4M | $694.2M | $693.0M | $691.8M | $694.5M |
| Total assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B |
| Total liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B |
| Shareholders' equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B |
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