Carpenter Technology Corporation (CRS) Financials
CRS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.7 billion | 1.6 billion |
| Dec. 31, 2025 | 3.5 billion | 1.5 billion |
| Sept. 30, 2025 | 3.4 billion | 1.5 billion |
| June 30, 2025 | 3.5 billion | 1.6 billion |
CRS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 124.8 million | 7.0 million |
| Dec. 31, 2025 | 85.9 million | 6.0 million |
| Sept. 30, 2025 | -3.4 million | 5.6 million |
| June 30, 2025 | 200.1 million | 6.6 million |
CRS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 139.6 million |
| Dec. 31, 2025 | 105.3 million |
| Sept. 30, 2025 | 122.5 million |
| June 30, 2025 | 111.7 million |
CRS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 294.8 million | 690.4 million | 8.9 million |
| Dec. 31, 2025 | 231.9 million | 690.1 million | 8.6 million |
| Sept. 30, 2025 | 208.0 million | 695.7 million | 8.5 million |
| June 30, 2025 | 315.5 million | 695.4 million | 42.9 million |
CRS Shares Outstanding
CRS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 68.7 million | - | 65.3 million | - |
| Dec. 31, 2025 | 46.3 million | - | 63.1 million | - |
| Sept. 30, 2025 | 42.6 million | - | 63.1 million | - |
| June 30, 2025 | 58.0 million | 26.1 million | 62.6 million | - |
CRS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 811.5 million | 559.7 million |
| Dec. 31, 2025 | 728.0 million | 509.7 million |
| Sept. 30, 2025 | 733.7 million | 517.3 million |
| June 30, 2025 | 755.6 million | 541.6 million |
CRS Revenue by Segment
CRS
Price: $482.88
Dividend Yield: 0.18%
Forward Dividend Yield: 0.16%
Payout Ratio: 21.62%
Dividend Per Share: 0.80 USD
Earnings Per Share: 9.48 USD
P/E Ratio: 46.94
Exchange: NYQ
Sector: Industrials
Industry: Metal Fabrication
Country: United States
Volume: 440500
Ebitda: 70.3 millionMarket Capitalization: 22.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 1.67%
DGR5: 7.67%
DGR10: 2.94%
DGR20: 12.76%