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CARPENTER TECHNOLOGY CORP
NYSE · CIK 17843
Last close388.47
Daily change+4.78 (1.25%)
10 Years gain+876.42%
Dividends TTM0.8 (+0.00%)
Dividend yield0.21%
Fundamental Analysis
CRS · STANDARD
SIC 3312 · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Fiscal year end 0630
Fundamental
60.8Momentum
66.2Acceleration
66.2Confidence
84.0Annual Revenue18
Quarterly Revenue81
Annual CFO16
Balance SheetMissing
RankingLimited
Score Breakdown
Growth15.6 / 25
Quality18.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.4 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 2.6821 percentage points.
Operating leverageOperating margin improved by 3.2382 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.3968%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM8.79%OK
Revenue CAGR 3Y7%OK
Gross Margin30.95%OK
Operating Margin22.96%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.4%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $3.12B | $955.50M | $702.00M | $605.00M | $362.30M | 30.58% | 22.47% | 11.6% | 23.66% | 50.4M |
| 2026 FY Jun 30, 2025 | $2.88B | $768.60M | $521.80M | $440.40M | $286.10M | 26.71% | 18.14% | 9.94% | 19.12% | 50.7M |
| 2026 FY Jun 30, 2024 | $2.76B | $584.30M | $323.10M | $274.90M | $178.30M | 21.17% | 11.71% | 6.46% | 13.66% | 50.3M |
| 2025 FY Jun 30, 2023 | $2.55B | $337.30M | $133.10M | $14.70M | -$67.60M | 13.23% | 5.22% | -2.65% | 5.29% | 49.2M |
| 2024 FY Jun 30, 2022 | $1.84B | $149.80M | -$24.90M | $6.00M | -$85.30M | 8.16% | -1.36% | -4.65% | -1.07% | 48.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.20B | sum latest 4 fiscal quarters Revenue | OK | 0000017843-26-000034, 0000017843-26-000014 |
| Revenue Growth TTM | 8.79% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000017843-26-000034, 0000017843-26-000014 |
| Revenue CAGR 3Y | 7% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000017843-26-000034 |
| Revenue CAGR 5Y | 16.19% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000017843-26-000034 |
| Gross Profit CAGR 3Y | 41.49% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000017843-26-000034 |
| Operating Income Growth | 26.65% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000017843-26-000034, 0000017843-26-000014 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 30.95% | Gross Profit / Revenue | OK | 0000017843-26-000034, 0000017843-26-000014 |
| Operating Margin | 22.96% | Operating Income / Revenue | OK | 0000017843-26-000034, 0000017843-26-000014 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Revenue per Diluted Share | $63.78 | Revenue / Diluted Shares | OK | 0000017843-26-000034, 0000017843-26-000014 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 7.61% | Cash dividends paid / Net income | OK | 0000017843-26-000034 |
| Diluted EPS TTM | $10.89 | Net income TTM / Diluted shares | OK | 0000017843-26-000034, 0000017843-26-000014 |