Revenue
798 million USD
2027 Q1 · USD
Exact inputs and evidence
- Revenue: 798200000 USD Source
Fundies. English
CARPENTER TECHNOLOGY CORPORATION
EDGARAnnual consolidated revenue for 2026: about USD 3.124B, using the latest reported figures. The previous period, 2025, was about USD 2.877B.
Latest quarter
- Cash and cash equivalents
- 160 million USD Source
Exact value
159500000 USD
- Long-term debt including current maturities
- 693 million USD Source
Exact value
692700000 USD
- Shares outstanding
- 49.5 million shares Source
Exact value
49530926 shares
Reported share-count change
-0.43% · -212 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
3.19 billion USD
2025-10-01 – 2026-09-30
Net income
570 million USD
2025-10-01 – 2026-09-30
Operating cash flow
619 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 171400000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 39200000 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: 364900000 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: 171400000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 605000000 USD · 2025-07-01 – 2026-06-30 Source
- Operating cash flow: 364900000 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: 52800000 USD · 2026-07-01 – 2026-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-22.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-06-30
- Operating income: 11 of 11 periods available· newest 2026-06-30
- Net income: 11 of 11 periods available· newest 2026-06-30
- Operating cash flow: 11 of 11 periods available· newest 2026-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-06-30
- Total liabilities: 11 of 11 periods available· newest 2026-06-30
- Current assets: 11 of 11 periods available· newest 2026-06-30
- Current liabilities: 11 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
- Long-term debt including current maturities: 7 of 11 periods available· newest 2022-06-30
- Shares outstanding: 11 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+8.6%Prior period
USD 2.88 billion
–
Current period
USD 3.12 billion
–
Exact inputs and evidence
3124200000 − 2877100000 = 247100000 USD
2877100000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source3124200000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+40.9%Prior period
USD 376 million
–
Current period
USD 529.8 million
–
Exact inputs and evidence
529800000 − 376000000 = 153800000 USD
376000000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source529800000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.4%Prior period
USD 440.4 million
–
Current period
USD 605 million
–
Exact inputs and evidence
605000000 − 440400000 = 164600000 USD
440400000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source605000000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 3.12 billion 100% of revenue
- Cost of revenue USD 2.17 billion 69% of revenue
- Operating expenses USD 281.2 million 9% of revenue
- Other operating costs Derived −USD 27.7 million −0.9% of revenue
- Operating income USD 702 million 22% of revenue
- Tax, interest and other Derived USD 172.2 million 5.5% of revenue
- Net income USD 529.8 million 17% of revenue
Cash
- Operating cash flow USD 605 million 19% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 93%
- 2018 91%
- 2019 90%
- 2020 99%
- 2021 Operating loss: operating costs were 117% of revenue.
- 2022 Operating loss: operating costs were 101% of revenue.
- 2023 95%
- 2024 88%
- 2025 13%82%
- 2026 17%78%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | 1797600000 | 1676100000 Derived | 121500000 | 74500000 Derived | 47000000 | Unavailable | Source
|
| 2018 2017-07-01 – 2018-06-30 | 2157700000 | 1968400000 Derived | 189300000 | 800000 Derived | 188500000 | Unavailable | Source
|
| 2019 2018-07-01 – 2019-06-30 | 2380200000 | 2138800000 Derived | 241400000 | 74400000 Derived | 167000000 | Unavailable | Source
|
| 2020 2019-07-01 – 2020-06-30 | 2181100000 | 2155800000 Derived | 25300000 | 23800000 Derived | 1500000 | Unavailable | Source
|
| 2021 2020-07-01 – 2021-06-30 | 1475600000 | 1724200000 Derived | -248600000 | -19000000 Derived | -229600000 | Unavailable | Source
|
| 2022 2021-07-01 – 2022-06-30 | 1836300000 | 1861200000 Derived | -24900000 | 24200000 Derived | -49100000 | Unavailable | Source
|
| 2023 2022-07-01 – 2023-06-30 | 2550300000 | 2417200000 Derived | 133100000 | 76700000 Derived | 56400000 | Unavailable | Source
|
| 2024 2023-07-01 – 2024-06-30 | 2759700000 | 2436600000 Derived | 323100000 | 136600000 Derived | 186500000 | Unavailable | Source
|
| 2025 2024-07-01 – 2025-06-30 | 2877100000 | 2355300000 Derived | 521800000 | 145800000 Derived | 376000000 | Unavailable | Source
|
| 2026 2025-07-01 – 2026-06-30 | 3124200000 | 2422200000 Derived | 702000000 | 172200000 Derived | 529800000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.1B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 1797600000 |
|
| 2018 | Revenue | 2157700000 |
|
| 2019 | Revenue | 2380200000 |
|
| 2020 | Revenue | 2181100000 |
|
| 2021 | Revenue | 1475600000 |
|
| 2022 | Revenue | 1836300000 |
|
| 2023 | Revenue | 2550300000 |
|
| 2024 | Revenue | 2759700000 |
|
| 2025 | Revenue | 2877100000 |
|
| 2026 | Revenue | 3124200000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8.6% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | -0.9% |
|
| 2018 | Year over year | 20% |
|
| 2019 | Year over year | 10.3% |
|
| 2020 | Year over year | -8.4% |
|
| 2021 | Year over year | -32.3% |
|
| 2022 | Year over year | 24.4% |
|
| 2023 | Year over year | 38.9% |
|
| 2024 | Year over year | 8.2% |
|
| 2025 | Year over year | 4.3% |
|
| 2026 | Year over year | 8.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 22.5% 2026
Net margin 17% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 6.8% |
|
| 2018 | Operating margin | 8.8% |
|
| 2019 | Operating margin | 10.1% |
|
| 2020 | Operating margin | 1.2% |
|
| 2021 | Operating margin | -16.8% |
|
| 2022 | Operating margin | -1.4% |
|
| 2023 | Operating margin | 5.2% |
|
| 2024 | Operating margin | 11.7% |
|
| 2025 | Operating margin | 18.1% |
|
| 2026 | Operating margin | 22.5% |
|
| 2017 | Net margin | 2.6% |
|
| 2018 | Net margin | 8.7% |
|
| 2019 | Net margin | 7% |
|
| 2020 | Net margin | 0.1% |
|
| 2021 | Net margin | -15.6% |
|
| 2022 | Net margin | -2.7% |
|
| 2023 | Net margin | 2.2% |
|
| 2024 | Net margin | 6.8% |
|
| 2025 | Net margin | 13.1% |
|
| 2026 | Net margin | 17% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 605M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 130300000 |
|
| 2018 | Operating cash flow | 209200000 |
|
| 2019 | Operating cash flow | 232400000 |
|
| 2020 | Operating cash flow | 231800000 |
|
| 2021 | Operating cash flow | 250000000 |
|
| 2022 | Operating cash flow | 6000000 |
|
| 2023 | Operating cash flow | 14700000 |
|
| 2024 | Operating cash flow | 274900000 |
|
| 2025 | Operating cash flow | 440400000 |
|
| 2026 | Operating cash flow | 605000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
42% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 58.4% |
|
| 2018 | Liabilities / assets | 50.6% |
|
| 2019 | Liabilities / assets | 52.3% |
|
| 2020 | Liabilities / assets | 55.2% |
|
| 2021 | Liabilities / assets | 53.1% |
|
| 2022 | Liabilities / assets | 54.6% |
|
| 2023 | Liabilities / assets | 54.3% |
|
| 2024 | Liabilities / assets | 50.5% |
|
| 2025 | Liabilities / assets | 45.9% |
|
| 2026 | Liabilities / assets | 42% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.81× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 2.76× |
|
| 2018 | Current assets / current liabilities | 3.24× |
|
| 2019 | Current assets / current liabilities | 2.97× |
|
| 2020 | Current assets / current liabilities | 2.8× |
|
| 2021 | Current assets / current liabilities | 3.65× |
|
| 2022 | Current assets / current liabilities | 2.98× |
|
| 2023 | Current assets / current liabilities | 2.79× |
|
| 2024 | Current assets / current liabilities | 3.41× |
|
| 2025 | Current assets / current liabilities | 3.65× |
|
| 2026 | Current assets / current liabilities | 3.81× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | USD 47 million Exact valueExact value: 47000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.3 million Exact valueExact value: 130300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-07-01 – 2018-06-30 | USD 188.5 million Exact valueExact value: 188500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 209.2 million Exact valueExact value: 209200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-07-01 – 2019-06-30 | USD 167 million Exact valueExact value: 167000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232.4 million Exact valueExact value: 232400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-07-01 – 2020-06-30 | USD 1.5 million Exact valueExact value: 1500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 231.8 million Exact valueExact value: 231800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-07-01 – 2021-06-30 | −USD 229.6 million Exact valueExact value: -229600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250 million Exact valueExact value: 250000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-07-01 – 2022-06-30 | −USD 49.1 million Exact valueExact value: -49100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6 million Exact valueExact value: 6000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | USD 56.4 million Exact valueExact value: 56400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.7 million Exact valueExact value: 14700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | USD 186.5 million Exact valueExact value: 186500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274.9 million Exact valueExact value: 274900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-07-01 – 2025-06-30 | USD 376 million Exact valueExact value: 376000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 440.4 million Exact valueExact value: 440400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-07-01 – 2026-06-30 | USD 529.8 million Exact valueExact value: 529800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 605 million Exact valueExact value: 605000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
213 filings · 13,444 latest values · 13,444 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000017843, 17843, CRS, crs, edgar:17843
Also known as CARPENTER TECHNOLOGY CORP, CARPENTER TECHNOLOGY CORPORATION