Carpenter Technology Corporation
CRS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,301,554 | $13,846,638 | $9,095,236 | $8,519,442 |
| - Cash | $208,000 | $315,500 | $151,500 | $162,100 |
| + Debt | $704,200 | $738,300 | $702,700 | $702,300 |
| Enterprise Value | $12,797,754 | $14,269,438 | $9,646,436 | $9,059,642 |
| Revenue | $733,700 | $755,600 | $727,000 | $676,900 |
| % Growth | -2.9% | 3.9% | 7.4% | – |
| Gross Profit | $216,400 | $214,000 | $200,800 | $177,500 |
| % Margin | 29.5% | 28.3% | 27.6% | 26.2% |
| EBITDA | $192,300 | $190,400 | $173,400 | $155,500 |
| % Margin | 26.2% | 25.2% | 23.9% | 23% |
| Net Income | $122,500 | $111,700 | $95,400 | $84,100 |
| % Margin | 16.7% | 14.8% | 13.1% | 12.4% |
| EPS Diluted | 2.43 | 2.21 | 1.88 | 1.66 |
| % Growth | 10% | 17.6% | 13.3% | – |
| Operating Cash Flow | $39,200 | $258,100 | $74,200 | $67,900 |
| Capital Expenditures | -$42,600 | -$58,000 | -$40,100 | -$29,300 |
| Free Cash Flow | -$3,400 | $200,100 | $34,100 | $38,600 |