# Carpenter Technology Corp: financial statements, quarterly

CRS · NYSE · CIK 17843 · [Materials](/sectors/materials.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/crs.md) · [Financials](/companies/crs/financials.md) · [Filings](/companies/crs/filings.md) · [Insiders](/companies/crs/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/crs/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) | Q1 FY2027 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [624](/filings/0000017843-25-000003.md) | [685](/filings/0000017843-25-000011.md) | [799 d](/filings/0000017843-26-000034.md) | [718](/filings/0000017843-26-000034.md) | [677](/filings/0000017843-26-000034.md) | [727](/filings/0000017843-26-000034.md) | [756](/filings/0000017843-26-000034.md) | [734](/filings/0000017843-26-000045.md) | [728](/filings/0000017843-26-000034.md) | [812](/filings/0000017843-26-000034.md) | [851](/filings/0000017843-26-000034.md) | [798](/filings/0000017843-26-000045.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | [123](/filings/0000017843-25-000003.md) | [147](/filings/0000017843-25-000011.md) | [191 d](/filings/0000017843-26-000034.md) | [176](/filings/0000017843-26-000034.md) | [178](/filings/0000017843-26-000034.md) | [201](/filings/0000017843-26-000034.md) | [214](/filings/0000017843-26-000034.md) | [216](/filings/0000017843-26-000045.md) | [218](/filings/0000017843-26-000034.md) | [252](/filings/0000017843-26-000034.md) | [269](/filings/0000017843-26-000034.md) | [256](/filings/0000017843-26-000045.md) |
| Selling, general and administrative | $m | [52.8](/filings/0000017843-25-000003.md) | [57.0](/filings/0000017843-25-000011.md) | [65.4 d](/filings/0000017843-26-000034.md) | [59.1](/filings/0000017843-25-000029.md) | [58.6](/filings/0000017843-26-000009.md) | [63.0](/filings/0000017843-26-000014.md) | [62.6 d](/filings/0000017843-26-000034.md) | [63.1](/filings/0000017843-26-000045.md) | [63.1](/filings/0000017843-26-000009.md) | [65.3](/filings/0000017843-26-000014.md) | [62.0 d](/filings/0000017843-26-000034.md) | [59.9](/filings/0000017843-26-000045.md) |
| Operating income | $m | [69.8](/filings/0000017843-25-000003.md) | [75.9](/filings/0000017843-25-000011.md) | [108 d](/filings/0000017843-26-000034.md) | [114](/filings/0000017843-26-000034.md) | [119](/filings/0000017843-26-000034.md) | [138](/filings/0000017843-26-000034.md) | [151](/filings/0000017843-26-000034.md) | [153](/filings/0000017843-26-000045.md) | [155](/filings/0000017843-26-000034.md) | [187](/filings/0000017843-26-000034.md) | [207](/filings/0000017843-26-000034.md) | [196](/filings/0000017843-26-000045.md) |
| Interest expense | $m | [13.0](/filings/0000017843-24-000003.md) | [12.9](/filings/0000017843-24-000006.md) | [12.4 d](/filings/0000017843-26-000034.md) | [12.4](/filings/0000017843-25-000029.md) | [12.2](/filings/0000017843-26-000009.md) | [12.0](/filings/0000017843-26-000014.md) | [11.8 d](/filings/0000017843-26-000034.md) | [11.5](/filings/0000017843-26-000045.md) | [10.2](/filings/0000017843-26-000009.md) | [8.7](/filings/0000017843-26-000014.md) | [7.5 d](/filings/0000017843-26-000034.md) | [7.1](/filings/0000017843-26-000045.md) |
| Income tax | $m | [12.5](/filings/0000017843-25-000003.md) | [3.8](/filings/0000017843-25-000011.md) | [0.3 d](/filings/0000017843-26-000034.md) | [16.3](/filings/0000017843-25-000029.md) | [21.0](/filings/0000017843-26-000009.md) | [26.6](/filings/0000017843-26-000014.md) | [27.4 d](/filings/0000017843-26-000034.md) | [22.3](/filings/0000017843-26-000045.md) | [24.7](/filings/0000017843-26-000009.md) | [37.1](/filings/0000017843-26-000014.md) | [42.3 d](/filings/0000017843-26-000034.md) | [29.9](/filings/0000017843-26-000045.md) |
| Net income | $m | [42.7](/filings/0000017843-25-000003.md) | [6.3](/filings/0000017843-25-000011.md) | [93.6 d](/filings/0000017843-26-000034.md) | [84.8](/filings/0000017843-26-000034.md) | [84.1](/filings/0000017843-26-000034.md) | [95.4](/filings/0000017843-26-000034.md) | [112](/filings/0000017843-26-000034.md) | [123](/filings/0000017843-26-000045.md) | [105](/filings/0000017843-26-000034.md) | [140](/filings/0000017843-26-000034.md) | [162](/filings/0000017843-26-000034.md) | [163](/filings/0000017843-26-000045.md) |
| Diluted EPS | $ per share | [0.85](/filings/0000017843-25-000003.md) | [0.12](/filings/0000017843-25-000011.md) | not reported | [1.67](/filings/0000017843-26-000034.md) | [1.66](/filings/0000017843-26-000034.md) | [1.88](/filings/0000017843-26-000034.md) | [2.21](/filings/0000017843-26-000034.md) | [2.43](/filings/0000017843-26-000045.md) | [2.09](/filings/0000017843-26-000034.md) | [2.77](/filings/0000017843-26-000034.md) | [3.23](/filings/0000017843-26-000034.md) | [3.25](/filings/0000017843-26-000045.md) |
| Basic EPS | $ per share | [0.86](/filings/0000017843-25-000003.md) | [0.12](/filings/0000017843-25-000011.md) | not reported | [1.69](/filings/0000017843-26-000034.md) | [1.68](/filings/0000017843-26-000034.md) | [1.90](/filings/0000017843-26-000034.md) | [2.23](/filings/0000017843-26-000034.md) | [2.45](/filings/0000017843-26-000045.md) | [2.10](/filings/0000017843-26-000034.md) | [2.79](/filings/0000017843-26-000034.md) | [3.25](/filings/0000017843-26-000034.md) | [3.26](/filings/0000017843-26-000045.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) | Q1 FY2027 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [15.7](/filings/0000017843-24-000003.md) | [53.5](/filings/0000017843-24-000006.md) | [199](/filings/0000017843-25-000021.md) | [150](/filings/0000017843-24-000017.md) | [162](/filings/0000017843-25-000003.md) | [152](/filings/0000017843-25-000011.md) | [316](/filings/0000017843-26-000034.md) | [208](/filings/0000017843-25-000029.md) | [232](/filings/0000017843-26-000009.md) | [295](/filings/0000017843-26-000014.md) | [393](/filings/0000017843-26-000045.md) | [160](/filings/0000017843-26-000045.md) |
| Current assets | $m | [1,410](/filings/0000017843-24-000003.md) | [1,453](/filings/0000017843-24-000006.md) | [1,591](/filings/0000017843-25-000021.md) | [1,560](/filings/0000017843-24-000017.md) | [1,640](/filings/0000017843-25-000003.md) | [1,666](/filings/0000017843-25-000011.md) | [1,765](/filings/0000017843-26-000034.md) | [1,672](/filings/0000017843-25-000029.md) | [1,756](/filings/0000017843-26-000009.md) | [1,898](/filings/0000017843-26-000014.md) | [1,981](/filings/0000017843-26-000045.md) | [1,842](/filings/0000017843-26-000045.md) |
| Total assets | $m | [3,159](/filings/0000017843-24-000003.md) | [3,176](/filings/0000017843-24-000006.md) | [3,292](/filings/0000017843-25-000021.md) | [3,255](/filings/0000017843-24-000017.md) | [3,327](/filings/0000017843-25-000003.md) | [3,362](/filings/0000017843-25-000011.md) | [3,487](/filings/0000017843-26-000034.md) | [3,402](/filings/0000017843-25-000029.md) | [3,504](/filings/0000017843-26-000009.md) | [3,679](/filings/0000017843-26-000014.md) | [3,838](/filings/0000017843-26-000045.md) | [3,745](/filings/0000017843-26-000045.md) |
| Current liabilities | $m | [486](/filings/0000017843-24-000003.md) | [453](/filings/0000017843-24-000006.md) | [466](/filings/0000017843-25-000021.md) | [406](/filings/0000017843-24-000017.md) | [432](/filings/0000017843-25-000003.md) | [444](/filings/0000017843-25-000011.md) | [484](/filings/0000017843-26-000034.md) | [377](/filings/0000017843-25-000029.md) | [413](/filings/0000017843-26-000009.md) | [508](/filings/0000017843-26-000014.md) | [520](/filings/0000017843-26-000045.md) | [468](/filings/0000017843-26-000045.md) |
| Total liabilities | $m | [1,685](/filings/0000017843-24-000003.md) | [1,674](/filings/0000017843-24-000006.md) | [1,663](/filings/0000017843-25-000021.md) | [1,595](/filings/0000017843-24-000017.md) | [1,610](/filings/0000017843-25-000003.md) | [1,580](/filings/0000017843-25-000011.md) | [1,600](/filings/0000017843-26-000034.md) | [1,491](/filings/0000017843-25-000029.md) | [1,519](/filings/0000017843-26-000009.md) | [1,612](/filings/0000017843-26-000014.md) | [1,611](/filings/0000017843-26-000045.md) | [1,562](/filings/0000017843-26-000045.md) |
| Long-term debt | $m | [694](/filings/0000017843-24-000003.md) | [694](/filings/0000017843-24-000006.md) | [694](/filings/0000017843-25-000021.md) | [695](/filings/0000017843-24-000017.md) | [695](/filings/0000017843-25-000003.md) | [695](/filings/0000017843-25-000011.md) | [695](/filings/0000017843-26-000034.md) | [696](/filings/0000017843-25-000029.md) | [690](/filings/0000017843-26-000009.md) | [690](/filings/0000017843-26-000014.md) | [691](/filings/0000017843-26-000045.md) | [691](/filings/0000017843-26-000045.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | [13.9](/filings/0000017843-24-000003.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,474](/filings/0000017843-25-000011.md) | [1,503](/filings/0000017843-25-000011.md) | [1,629](/filings/0000017843-26-000034.md) | [1,660](/filings/0000017843-26-000009.md) | [1,717](/filings/0000017843-26-000014.md) | [1,782](/filings/0000017843-26-000014.md) | [1,887](/filings/0000017843-26-000045.md) | [1,911](/filings/0000017843-26-000045.md) | [1,985](/filings/0000017843-26-000014.md) | [2,068](/filings/0000017843-26-000014.md) | [2,228](/filings/0000017843-26-000045.md) | [2,183](/filings/0000017843-26-000045.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) | Q1 FY2027 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [14.5 d](/filings/0000017843-25-000003.md) | [83.5 d](/filings/0000017843-25-000011.md) | [170 d](/filings/0000017843-26-000034.md) | [40.2](/filings/0000017843-25-000029.md) | [67.9 d](/filings/0000017843-26-000009.md) | [74.2 d](/filings/0000017843-26-000014.md) | [258 d](/filings/0000017843-26-000034.md) | [39.2](/filings/0000017843-26-000045.md) | [132 d](/filings/0000017843-26-000009.md) | [194 d](/filings/0000017843-26-000014.md) | [240 d](/filings/0000017843-26-000034.md) | [52.8](/filings/0000017843-26-000045.md) |
| Capital expenditure | $m | [25.3](/filings/0000017843-25-000003.md) | [21.6](/filings/0000017843-25-000011.md) | [27.7 d](/filings/0000017843-26-000034.md) | [26.9](/filings/0000017843-25-000029.md) | [29.3](/filings/0000017843-26-000009.md) | [40.2](/filings/0000017843-26-000014.md) | [58.0 d](/filings/0000017843-26-000034.md) | [42.6](/filings/0000017843-26-000045.md) | [46.3](/filings/0000017843-26-000009.md) | [68.7](/filings/0000017843-26-000014.md) | [85.1 d](/filings/0000017843-26-000034.md) | [77.7](/filings/0000017843-26-000045.md) |
| Dividends paid | $m | [9.9 d](/filings/0000017843-25-000003.md) | [10.1 d](/filings/0000017843-25-000011.md) | [10.1 d](/filings/0000017843-26-000034.md) | [10.1](/filings/0000017843-25-000029.md) | [10.1 d](/filings/0000017843-26-000009.md) | [10.0 d](/filings/0000017843-26-000014.md) | [10.1 d](/filings/0000017843-26-000034.md) | [10.1](/filings/0000017843-26-000045.md) | [10.0 d](/filings/0000017843-26-000009.md) | [10.1 d](/filings/0000017843-26-000014.md) | [10.1 d](/filings/0000017843-26-000034.md) | [9.9](/filings/0000017843-26-000045.md) |
| Share repurchases | $m | [0.0 d](/filings/0000017843-25-000003.md) | [0.0 d](/filings/0000017843-25-000011.md) | [0.0 d](/filings/0000017843-26-000034.md) | [32.1](/filings/0000017843-25-000029.md) | [8.2 d](/filings/0000017843-26-000009.md) | [37.5 d](/filings/0000017843-26-000014.md) | [24.1 d](/filings/0000017843-26-000034.md) | [49.1](/filings/0000017843-26-000045.md) | [32.1 d](/filings/0000017843-26-000009.md) | [52.7 d](/filings/0000017843-26-000014.md) | [45.2 d](/filings/0000017843-26-000034.md) | [134](/filings/0000017843-26-000045.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) | Q1 FY2027 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [49.9](/filings/0000017843-24-000017.md) | [50.2](/filings/0000017843-25-000003.md) | [50.3](/filings/0000017843-25-000011.md) | [50.7](/filings/0000017843-26-000034.md) | [50.7](/filings/0000017843-26-000034.md) | [50.7](/filings/0000017843-26-000034.md) | [50.6](/filings/0000017843-26-000034.md) | [50.4](/filings/0000017843-26-000045.md) | [50.3](/filings/0000017843-26-000034.md) | [50.3](/filings/0000017843-26-000034.md) | [50.2](/filings/0000017843-26-000034.md) | [50.0](/filings/0000017843-26-000045.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 49,540,733 at 2026-10-16, from the cover of the [10-Q filed 2026-10-22](/filings/0000017843-26-000045.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.