CARPENTER TECHNOLOGY CORPORATION (CRS) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $1.36B (period ending 2009-06-30) to $3.12B (period ending 2026-06-30) — a 5.0% annual pace across 17 year(s) of filed history.
- Net margin expanded from 3.5% to 17.0% over that same span.
- Across 51 tracked quarters, the strongest was $811.5M (quarter ending 2026-03-31) and the weakest was $233.7M (quarter ending 2009-09-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.12B | 2026-06-30 | 10-K | 0000017843-26-000034 |
| Gross profit | $955.5M | 2026-06-30 | 10-K | 0000017843-26-000034 |
| Operating income | $702.0M | 2026-06-30 | 10-K | 0000017843-26-000034 |
| Net income | $529.8M | 2026-06-30 | 10-K | 0000017843-26-000034 |
| Diluted EPS | $10.52 | 2026-06-30 | 10-K | 0000017843-26-000034 |
| Total assets | $3.84B | 2026-06-30 | 10-K | 0000017843-26-000034 |
| Total liabilities | $1.61B | 2026-06-30 | 10-K | 0000017843-26-000034 |
| Cash & equivalents | $393.3M | 2026-06-30 | 10-K | 0000017843-26-000034 |
| Operating cash flow | $605.0M | 2026-06-30 | 10-K | 0000017843-26-000034 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $811.5M | 2026-03-31 | 10-Q | 0000017843-26-000014 |
| Gross profit | $251.8M | 2026-03-31 | 10-Q | 0000017843-26-000014 |
| Operating income | $186.5M | 2026-03-31 | 10-Q | 0000017843-26-000014 |
| Net income | $139.6M | 2026-03-31 | 10-Q | 0000017843-26-000014 |
| Diluted EPS | $2.77 | 2026-03-31 | 10-Q | 0000017843-26-000014 |
| Total assets | $3.68B | 2026-03-31 | 10-Q | 0000017843-26-000014 |
| Total liabilities | $1.61B | 2026-03-31 | 10-Q | 0000017843-26-000014 |
| Cash & equivalents | $294.8M | 2026-03-31 | 10-Q | 0000017843-26-000014 |
| Operating cash flow | $39.2M | 2025-09-30 | 10-Q | 0000017843-25-000029 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Carpenter Technology Corporation (CRS) operates in a capital-intensive industry, as evidenced by its substantial total assets of $3.84B and total liabilities of $1.61B at the end of 2026-06-30. The company’s scale is considerable, with annual revenue reaching $3.12B in the most recent fiscal year, marking a 5.0% annual growth over 17 years. This steady expansion underscores the company’s ability to maintain and grow its market position despite industry headwinds.
The multi-year trajectory reveals not only revenue growth but also an impressive improvement in net margin, which expanded from 3.5% to 17.0% over the same period. This indicates enhanced operational efficiency and cost management. Investors should monitor the company’s ability to sustain this margin expansion amidst potential raw material price volatility and competition.
In upcoming filings, it would be prudent to observe how CRS navigates its capital structure, given the significant liabilities relative to assets. Additionally, watch for any developments in operational efficiency that could further bolster the impressive margin trend. The company’s quarterly performance, particularly its cash flow generation, will also be crucial, as the most recent quarter showed a decline from the preceding period, hinting at potential seasonality or cyclical factors to consider.
Source: SEC EDGAR company facts for CIK 0000017843 · filings index