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CRS Financials Carpenter Technology Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 5.7% per year over the past 5 years.
  • Net income has grown faster than revenue (201.9% vs 5.7% per year).
  • Operating margin has expanded, at 18.1% in the latest year.
  • Free cash flow has grown 36.5% per year over the past 5 years.

Financial health

  • Total debt ($695M) exceeds cash ($316M); net debt is $380M.
  • Total debt has grown slower than revenue (-0.7% vs 5.7% per year).
  • Operating income covered interest expense 11× in the latest year.
  • Total debt is 1.1× EBITDA.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 10.7% of earnings and 14.1% of free cash flow.
  • The dividend has grown 0.8% per year over the past 5 years.
Revenue & net income
-$230M $1B $3B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-17% 5% 27% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$110M $88M $286M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $361M $722M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$349M $46M $440M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $2.9B $376M 26.7% 18.1% $286M $695M $316M
2024 $2.8B $187M 21.2% 11.7% $178M $694M $199M
2023 $2.6B $56M 13.2% 5.2% -$68M $693M $45M
2022 $1.8B -$49M 8.2% -1.4% -$85M $692M $154M
2021 $1.5B -$230M 0.1% -16.8% $150M $695M $287M
2020 $2.2B $2M 15.1% 1.2% $60M $722M $193M
2019 $2.4B $167M 18.7% 10.1% $52M $570M $27M
2018 $2.2B $189M 17.7% 8.8% $74M $546M $56M
2017 $1.8B $47M 16.7% 6.8% $32M $605M $66M
2016 — $11M — — $162M $611M $82M
2015 — $59M — — $112M $604M $70M
2014 — $133M — — -$110M $604M $120M
2013 — $146M — — — $604M $258M
2012 — $121M — — — $407M $211M
2011 — $71M — — -$15M $508M $493M

Valuation over time

How the market has priced CRS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 48.9 97.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 5.2 10.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.9 1.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is CRS growing its revenue and profit?

Over the past 5 years, Carpenter Technology Corp's revenue has grown 5.7% per year, and net income grown 201.9% per year. These are computed facts, not advice.

How much debt does CRS have?

As of FY2025, Carpenter Technology Corp reported $695M of total debt against $316M of cash; operating income covered interest expense 11×.

What is CRS's profit margin?

In FY2025, gross margin was 26.7%, operating margin 18.1%, and net margin 13.1%.

What is CRS's P/E ratio?

As of Jun '26, Carpenter Technology Corp traded at a price-to-earnings ratio of about 79.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.