CRS · XBRL financial data

Carpenter Technology financial statements, every fiscal year

The same tables from 8 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 years (CRS's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	1,476	1,836	2,550	2,760	2,877	3,124
Gross profit	1	150	337	584	769	956
Research and development	20	20	24	26	26	28
Selling, general and administrative	180	175	204	230	243	254
Operating income (loss)	(249)	(25)	133	323	522	702
Interest expense	33	45	54	51	48	38
Other income (expense)	(8)	13	(7)	(61)	(6)	8
Income tax expense (benefit)	(68)	(14)	16	25	91	126
Net income (loss)	(230)	(49)	56	187	376	530
Earnings per share, basic USD per share	(4.76)	(1.01)	1.15	3.75	7.50	10.59
Earnings per share, diluted USD per share	(4.76)	(1.01)	1.14	3.70	7.42	10.52
Weighted average shares, basic millions of shares	48	49	49	50	50	50
Weighted average shares, diluted millions of shares	48	49	49	50	51	50

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	287	154	45	199	316	393
Accounts receivable	309	382	531	563	576	702
Inventory	426	496	640	735	794	823
Total current assets	1,117	1,119	1,282	1,591	1,765	1,981
Property and equipment, net	1,458	1,421	1,384	1,335	1,359	1,488
Right-of-use asset	34	43	44	39	35	30
Goodwill	241	241	241	227	227	227
Total assets	2,971	2,932	3,054	3,292	3,487	3,838
Accounts payable	142	242	278	264	267	313
Accrued liabilities	164	134	181	202	216	207
Current portion of long-term debt	0	0	—	—	—	—
Total current liabilities	306	376	459	466	484	520
Long-term debt	695	692	693	694	695	691
Lease liability, non-current	36	43	44	38	35	28
Total liabilities	1,579	1,602	1,658	1,663	1,600	1,611
Retained earnings	1,299	1,211	1,228	1,375	1,710	2,200
Total stockholders' equity	1,392	1,331	1,396	1,629	1,887	2,228
Total liabilities and equity	2,971	2,932	3,054	3,292	3,487	3,838
Common shares outstanding (cover page) millions of shares	48	48	49	50	50	50

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(230)	(49)	56	187	376	530
Stock-based compensation	10	11	16	20	23	26
Depreciation and amortization	124	131	131	135	139	147
Net cash from operating activities	250	6	15	275	440	605
Net cash from investing activities	(79)	(89)	(82)	(96)	(153)	(243)
Share repurchases	—	—	0	0	102	179
Dividends paid	39	39	39	40	40	40
Repayments of long-term debt	250	300	0	0	0	700
Net cash from financing activities	(76)	(53)	(40)	(23)	(167)	(287)
Net change in cash	94	(133)	(110)	155	116	78

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.