CRS Financials Carpenter Technology Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 34 d ago Overview →

Growth & profitability

Revenue has grown 16.2% per year over the past 5 years.
Operating margin has expanded, at 22.5% in the latest year.
Free cash flow has grown 19.4% per year over the past 5 years.

Financial health

Total debt ($691M) exceeds cash ($393M); net debt is $297M.
Total debt has grown slower than revenue (-0.1% vs 16.2% per year).
Operating income covered interest expense 19× in the latest year.
Total debt is 0.8× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 7.6% of earnings and 11.1% of free cash flow.
The dividend has grown 0.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$3.1B	$530M	30.6%	22.5%	23.8%	13.8%	$362M	$691M	$393M
2025	$2.9B	$376M	26.7%	18.1%	19.9%	10.8%	$286M	$695M	$316M
2024	$2.8B	$187M	21.2%	11.7%	11.5%	5.7%	$178M	$694M	$199M
2023	$2.6B	$56M	13.2%	5.2%	4.0%	1.8%	-$68M	$693M	$45M
2022	$1.8B	-$49M	8.2%	-1.4%	-3.7%	-1.7%	-$85M	$692M	$154M
2021	$1.5B	-$230M	0.1%	-16.8%	-16.5%	-7.7%	$150M	$695M	$287M
2020	$2.2B	$2M	15.1%	1.2%	0.1%	0.0%	$60M	$722M	$193M
2019	$2.4B	$167M	18.7%	10.1%	11.0%	5.2%	$52M	$570M	$27M
2018	$2.2B	$189M	17.7%	8.8%	12.7%	6.3%	$74M	$546M	$56M
2017	$1.8B	$47M	16.7%	6.8%	3.9%	1.6%	$32M	$605M	$66M
2016	—	$11M	—	—	1.0%	0.4%	$162M	$611M	$82M
2015	—	$59M	—	—	4.4%	2.0%	$112M	$604M	$70M
2014	—	$133M	—	—	8.8%	4.3%	-$110M	$604M	$120M
2013	—	$146M	—	—	11.2%	5.1%	—	$604M	$258M
2012	—	$121M	—	—	11.0%	4.6%	—	$407M	$211M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$851M	$162M	31.6%	24.3%	7.3%	4.2%	$155M	$691M	$393M
Mar '26	$812M	$140M	31.0%	23.0%	6.8%	3.8%	$125M	$690M	$295M
Dec '25	$728M	$105M	30.0%	21.3%	5.3%	3.0%	$86M	$690M	$232M
Sep '25	$734M	$123M	29.5%	20.9%	6.4%	3.6%	-$3M	$696M	$208M
Jun '25	$756M	$112M	28.3%	20.0%	5.9%	3.2%	$200M	$695M	$316M
Mar '25	$727M	$95M	27.6%	19.0%	5.4%	2.8%	$34M	$695M	$152M
Dec '24	$677M	$84M	26.2%	17.6%	4.9%	2.5%	$39M	$695M	$162M
Sep '24	$718M	$85M	24.6%	15.8%	5.1%	2.6%	$13M	$695M	$150M
Jun '24	$799M	$94M	23.9%	13.6%	5.7%	2.8%	$142M	$694M	$199M
Mar '24	$685M	$6M	21.5%	11.1%	0.4%	0.2%	$62M	$694M	$54M
Dec '23	$624M	$43M	19.6%	11.2%	2.9%	1.4%	-$11M	$708M	$16M
Sep '23	$652M	$44M	19.0%	10.6%	3.1%	1.4%	-$15M	$693M	$18M
Jun '23	$758M	$38M	15.7%	8.3%	2.8%	1.3%	$144M	$693M	$45M
Mar '23	$690M	$19M	13.5%	5.7%	1.4%	0.6%	-$16M	$801M	$22M
Dec '22	$579M	$6M	12.1%	3.9%	0.5%	0.2%	-$104M	$774M	$20M
Sep '22	$523M	-$7M	10.5%	1.6%	-0.5%	-0.2%	-$92M	$692M	$53M
Jun '22	$564M	$3M	12.8%	4.4%	0.2%	0.1%	$74M	$692M	$154M
Mar '22	$489M	-$8M	8.1%	0.2%	-0.6%	-0.2%	$10M	$991M	$394M
Dec '21	$396M	-$29M	3.3%	-8.0%	-2.2%	-1.0%	-$108M	$695M	$97M
Sep '21	$388M	-$15M	6.5%	-4.9%	-1.1%	-0.5%	-$61M	$695M	$213M

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.

The price-to-earnings ratio has fallen from 49.3× (Jun '23) to 43.7× (Sep '26).
The price-to-sales ratio has risen from 1.2× (Mar '23) to 7.4× (Sep '26).
The dividend yield has fallen from 1.8% (Mar '23) to 0.2% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is CRS growing its revenue and profit?

Over the past 5 years, Carpenter Technology Corp's revenue has grown 16.2% per year. These are computed facts, not advice.

How much debt does CRS have?

As of FY2026, Carpenter Technology Corp reported $691M of total debt against $393M of cash; operating income covered interest expense 19×.

What is CRS's profit margin?

In FY2026, gross margin was 30.6%, operating margin 22.5%, and net margin 17.0%.

What is CRS's P/E ratio?

As of Sep '26, Carpenter Technology Corp traded at a price-to-earnings ratio of about 43.7× (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.