CRS · XBRL financial data

Carpenter Technology financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CRS's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Revenue	624	685	—	—	—	—	—	—	—	—	—	—
Revenue from contracts with customers	624	685	799*	718	677	727	756	734	728	812	851	798
Gross profit	123	147	—	176	178	201	214	216	218	252	269	256
Research and development	—	—	year only	—	—	—	year only	—	—	—	year only	—
Selling, general and administrative	53	57	65*	59	59	63	63*	63	63	65	62*	60
Operating income (loss)	70	76	108*	114	119	138	151	153	155	187	207	196
Interest expense	13	13	12*	12	12	12	12*	12	10	9	8*	7
Other income (expense)	0	0	(60)*	(0)	(2)	(4)	(1)*	3	1	(1)	5*	3
Income tax expense (benefit)	13	4	0*	16	21	27	27*	22	25	37	42*	30
Net income (loss)	43	6	94*	85	84	95	112	123	105	140	162	163
Earnings per share, basic USD per share	0.86	0.12	1.86*	1.69	1.68	1.90	2.23	2.45	2.10	2.79	3.25	3.26
Earnings per share, diluted USD per share	0.85	0.12	1.84*	1.67	1.66	1.88	2.21	2.43	2.09	2.77	3.23	3.25
Weighted average shares, basic millions of shares	50	50	50*	50	50	50	50	50	50	50	50	50
Weighted average shares, diluted millions of shares	50	50	51*	51	51	51	51	50	50	50	50	50

Fiscal quarters (CRS's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Cash and cash equivalents	16	54	199	150	162	152	316	208	232	295	393	160
Accounts receivable	508	521	563	569	565	603	576	614	604	682	702	722
Inventory	798	796	735	749	812	825	794	779	822	839	823	884
Total current assets	1,410	1,453	1,591	1,560	1,640	1,666	1,765	1,672	1,756	1,898	1,981	1,842
Property and equipment, net	1,364	1,351	1,335	1,330	1,325	1,337	1,359	1,373	1,395	1,433	1,488	1,538
Right-of-use asset	—	—	39	—	—	—	35	—	—	—	30	—
Goodwill	241	227	227	227	227	227	227	227	227	227	227	227
Total assets	3,159	3,176	3,292	3,255	3,327	3,362	3,487	3,402	3,504	3,679	3,838	3,745
Accounts payable	313	275	264	273	267	258	267	246	270	323	313	345
Accrued liabilities	158	178	202	133	165	186	216	131	143	186	207	122
Total current liabilities	486	453	466	406	432	444	484	377	413	508	520	468
Long-term debt	694	694	694	695	695	695	695	696	690	690	691	691
Lease liability, non-current	—	—	38	—	—	—	35	—	—	—	28	—
Total liabilities	1,685	1,674	1,663	1,595	1,610	1,580	1,600	1,491	1,519	1,612	1,611	1,562
Retained earnings	1,295	1,291	1,375	1,449	1,523	1,609	1,710	1,823	1,918	2,047	2,200	2,352
Total stockholders' equity	1,474	1,503	1,629	1,660	1,717	1,782	1,887	1,911	1,985	2,068	2,228	2,183
Total liabilities and equity	3,159	3,176	3,292	3,255	3,327	3,362	3,487	3,402	3,504	3,679	3,838	3,745
Common shares outstanding (cover page) millions of shares	49	50	50	50	50	50	50	50	50	50	50	50

Fiscal quarters (CRS's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Net income (loss)	43	6	94*	85	84	95	112	123	105	140	162	163
Stock-based compensation	4*	5*	6*	5	5*	6*	7*	6	6*	7*	8*	6
Depreciation and amortization	34	34	34*	34	34	35	36*	36	36	37	38*	37
Net cash from operating activities	15*	84*	170*	40	68*	74*	258*	39	132*	194*	240*	53
Net cash from investing activities	(25)*	(22)*	(27)*	(27)	(29)*	(40)*	(57)*	(43)	(46)*	(69)*	(85)*	(78)
Share repurchases	0*	0*	0*	32	8*	38*	24*	49	32*	53*	45*	134
Dividends paid	10*	10*	10*	10	10*	10*	10*	10	10*	10*	10*	10
Repayments of long-term debt	—	—	year only	—	—	—	year only	—	—	—	year only	—
Net cash from financing activities	8*	(24)*	5*	(61)	(28)*	(44)*	(35)*	(104)	(63)*	(63)*	(57)*	(209)
Net change in cash	(2)*	38*	146*	(49)	12*	(11)*	164*	(108)	24*	63*	99*	(234)

SIC 3312 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3312 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Carpenter Technology	160	798	53	49.5M	Q1 FY27 10-QSep 30, 2026
Steel Dynamics	929	6,509	846	142.2M	Q3 FY26 10-QSep 30, 2026
Ati	442	1,424	155*	135.8M	Q3 FY26 10-QSep 27, 2026
Commercial Metals	779	not reported	456*	110.0M	Q4 FY26 10-KAug 31, 2026
Nucor	2,478	10,397	1,400*	226.9M	Q2 FY26 10-QJul 4, 2026
Friedman Industries	5	not reported	7.3	7.2M	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.