Carpenter Technology Corporation (CRS) financials · $13.84B cap
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Carpenter Technology Corporation (CRS) $13.84B cap.
| Line | Q3 2026 | Q2 2025 |
|---|---|---|
| Revenue | $811.5M | $728.0M |
| Gross Profit | $251.8M | $218.3M |
| Operating Income | $186.5M | $155.2M |
| Net Income | $139.6M | $105.3M |
| EPS (Diluted) | $2.77 | $2.09 |
| Line | Q3 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $3.68B | $3.50B |
| Current Assets | $1.90B | $1.76B |
| Cash & Equivalents | $294.8M | $231.9M |
| Inventory | $839.2M | $822.3M |
| PP&E | $1.43B | $1.39B |
| Total Liabilities | $1.61B | $1.52B |
| Current Liabilities | $508.3M | $412.8M |
| Long-term Debt | $690.4M | $690.1M |
| Total Debt | $690.4M† | $690.1M† |
| Shareholders' Equity | $2.07B | $1.99B |
| Retained Earnings | $2.05B | $1.92B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $605.0M | $440.4M |
| CapEx | $242.7M | $154.3M |
| Investing Cash Flow | -$242.7M | -$152.9M |
| Financing Cash Flow | -$286.8M | -$167.1M |
| Dividends Paid | $40.3M | $40.3M |
| Net Change in Cash | $77.8M | $116.4M |
| Free Cash Flow | $362.3M | $286.1M |
FAQ
What is CRS P/E and revenue?
Carpenter Technology Corporation (CRS) $13.84B cap.
What is CRS revenue?
Carpenter Technology Corporation last cached revenue is $811.5M (Q3 2026).
Is CRS profitable?
Carpenter Technology Corporation last cached net income is $139.6M (Q3 2026).
What are CRS total assets?
Carpenter Technology Corporation last cached total assets are $3.68B (Q3 2026).
What is CRS free cash flow?
Carpenter Technology Corporation last cached free cash flow is $362.3M (FY2026).
Not investment advice. Cached statements, not a live tape.