CARPENTER TECHNOLOGY CORP (CRS)

309.9 -0.05 (-0.02%)

As of 2025-10-28 17:06:31 EST

Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.

Traded asNYSE: CRS
ISINUS1442851036
CIK0000017843
LEIDX6I6ZD3X5WNNCDJKP85
EIN230458500
SectorMetal
IndustrySteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
CEO—
Employees4,600
Fiscal Year End0630
AddressBNY MELLON BUILDING, PHILADELPHIA, PA, 19103
Phone6102082000
Websitehttps://www.carpentertechnology.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CRSCARPENTER TECHNOLOGY CORP2025-10-28 17:06:31309.9-0.05-0.02
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CRS0000017843CARPENTER TECHNOLOGY CORPUS1442851036DX6I6ZD3X5WNNCDJKP85230458500NYSE3312Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)0630DEBNY MELLON BUILDINGPHILADELPHIAPA19103UNITED STATESUS6102082000BNY MELLON BUILDING, PHILADELPHIA, PA, 19103BNY MELLON BUILDING, PHILADELPHIA, PA, 19103—Metal1889—4,600https://www.carpentertechnology.com8,464,305,42757,230,00249,850,095Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.2025-10-23 12:49:05
This is a preview of the latest data. Subscribe to access the full data.
CRS Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
CRS Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20258,464,305,4274,965,930,882141.949749,850,095-97,403-0.195
20243,498,374,5451,706,507,90195.236349,947,4981,099,5322.2509
20231,791,866,644382,898,27027.175848,847,966543,6551.1255
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Malloy, Brian J.Chief Operating Officer, Sr. Vice President2025535,96001,100,128986,16691,4622,713,716
Dee, James D.General Counsel, Secretary, Sr. Vice President2025498,7020750,062688,20983,0492,068,807
Lain, TimothyChief Financial Officer, Sr. Vice President2025547,95801,150,0561,008,24392,9232,820,517
Thene, Tony R.Chief Executive Officer, President20251,020,19204,500,0802,698,408198,1988,416,878
Akins, Marshall D.Vice President, Chief Commercial Officer2025482,3640850,204832,07857,7072,222,353
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20254,500
20244,600
20234,500
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue2,877,100,0002,759,700,0002,550,300,000
Cost Of Revenue-4,200,000-11,000,000—
Gross Profit768,600,000584,300,000337,300,000
Research And Development Expenses26,100,00025,600,00024,400,000
General And Administrative Expenses243,200,000230,200,000204,200,000
Operating Expenses———
Operating Income521,800,000323,100,000133,100,000
Net Income376,000,000186,500,00056,400,000
Earnings Per Share Basic7.53.751.15
Earnings Per Share Diluted7.423.71.14
Weighted Average Shares Outstanding Basic50,200,00049,700,00048,800,000
Weighted Average Shares Outstanding Diluted50,700,00050,300,00049,200,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents315,500,000199,100,00044,500,000
Marketable Securities Current———
Accounts Receivable575,500,000562,600,000531,300,000
Inventories793,800,000735,400,000639,700,000
Non Trade Receivables———
Other Assets Current79,900,00094,100,00066,400,000
Total Assets Current1,764,700,0001,591,200,0001,281,900,000
Marketable Securities Non Current———
Property Plant And Equipment1,359,400,0001,335,200,0001,383,800,000
Other Assets Non Current118,100,000115,300,000111,500,000
Total Assets Non Current1,359,400,0001,335,200,0001,383,800,000
Total Assets3,486,800,0003,291,700,0003,053,900,000
Accounts Payable267,400,000263,900,000278,100,000
Deferred Revenue5,200,00012,300,00014,000,000
Short Term Debt000
Other Liabilities Current216,300,000202,400,000181,300,000
Total Liabilities Current483,700,000466,300,000459,400,000
Long Term Debt695,400,000694,200,000693,000,000
Other Liabilities Non Current98,500,00099,600,00099,200,000
Total Liabilities Non Current1,116,100,0001,196,600,0001,198,400,000
Total Liabilities1,599,800,0001,662,900,0001,657,800,000
Common Stock286,200,000284,900,000280,700,000
Retained Earnings1,710,200,0001,374,500,0001,228,000,000
Accumulated Other Comprehensive Income-67,900,000-93,900,000-143,000,000
Total Shareholders Equity1,887,000,0001,628,800,0001,396,100,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization139,200,000134,600,000131,000,000
Share Based Compensation Expense22,800,00019,800,00016,400,000
Other Non Cash Income Expense-2,000,000-4,600,000-2,500,000
Change In Accounts Receivable1,800,00032,600,000144,500,000
Change In Inventories60,400,00096,700,000140,300,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-1,400,000-11,000,00029,200,000
Change In Other Liabilities4,900,0001,300,0003,400,000
Cash From Operating Activities440,400,000274,900,00014,700,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment154,300,00096,600,00082,300,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-152,900,000-95,900,000-82,300,000
Tax Withholding For Share Based Compensation38,300,00024,200,0003,800,000
Payments Of Dividends40,300,00040,000,00039,400,000
Issuance Of Common Stock———
Repurchase Of Common Stock101,900,000——
Issuance Of Long Term Debt0——
Repayment Of Long Term Debt—00
Other Financing Activities———
Cash From Financing Activities-167,100,000-23,300,000-40,100,000
Change In Cash116,400,000154,600,000-109,700,000
Cash At End Of Period315,500,000199,100,00044,500,000
Income Taxes Paid93,600,00062,800,0009,900,000
Interest Paid48,400,00049,200,00050,900,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share7.53.751.15
Price To Earnings Ratio36.850728.525348.8087
Earnings Growth Rate100226.087-213.8614
Price Earnings To Growth Ratio0.36850.1262-0.2282
Book Value Per Share37.589632.772628.6086
Price To Book Ratio7.35263.2641.962
Ebitda659,800,000436,500,000251,400,000
Enterprise Value14,254,176,0005,811,509,0003,387,644,000
Dividend Yield0.00290.00750.0144
Dividend Payout Ratio0.10720.21450.6986
Debt To Equity Ratio0.36850.42620.4964
Capital Expenditures163,400,00086,000,00094,000,000
Free Cash Flow277,000,000188,900,000-79,300,000
Return On Equity0.19930.11450.0404
One Year Beta1.58221.21911.4862
Three Year Beta1.48931.33161.4001
Five Year Beta1.43241.5411.569
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
WARD JR STEPHEN MDirector2025-10-133,433A26,833
WARD JR STEPHEN MDirector2025-10-13494D26,339
WARD JR STEPHEN MDirector2025-10-133,433D0
ACOFF VIOLA LDirector2025-10-07557A21,703
ACOFF VIOLA LDirector2025-10-07304A304
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-301,142,4984,653245.5401
EULAV Asset Management2025-09-3012,031,46049,000245.54
WOLVERINE ASSET MANAGEMENT LLC2025-09-3024,554100245.54
WOLVERINE ASSET MANAGEMENT LLC2025-09-3024,554100245.54
Campbell & CO Investment Adviser LLC2025-09-301,372,8145,591245.54
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FORUM FUNDS2025-09-30Lisanti Small Cap Growth FundASCGX735180,471.91.1315
Meeder Funds2025-09-30Adviser ClassSRUAX8821,607.520.0088
Meeder Funds2025-09-30Institutional ClassSRUIX8821,607.520.0088
Meeder Funds2025-09-30Retail ClassFLSPX8821,607.520.0088
Meeder Funds2025-09-30Institutional ClassFLMIX1,076264,201.040.0246
This is a preview of the latest data. Subscribe to access the full data.