What is Carpenter Technology Corp's earnings per share (EPS)?

Carpenter Technology Corp (CRS) reported diluted earnings per share of $7.42 for fiscal year 2025. This represents a 100.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Carpenter Technology Corp Financials

CRS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows Carpenter Technology Corp (CRS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 62/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Carpenter Technology Corp has an operating margin of 18.1%, meaning the company retains $18 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is up from 11.7% the prior year.

Growth

Carpenter Technology Corp's revenue grew a modest 4.3% year-over-year to $2.9B. This slow but positive growth earns a score of 40/100.

Leverage

Carpenter Technology Corp carries a low D/E ratio of 0.37, meaning only $0.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.65, Carpenter Technology Corp holds $3.65 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.

Cash Flow

Carpenter Technology Corp has a free cash flow margin of 9.9%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Carpenter Technology Corp's ROE of 19.9% shows moderate profitability relative to equity, earning a score of 55/100. This is up from 11.5% the prior year.

Altman Z-Score Safe

9.76

Carpenter Technology Corp scores 9.76, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($19.5B) relative to total liabilities ($1.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

8/9

Carpenter Technology Corp passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.17x

For every $1 of reported earnings, Carpenter Technology Corp generates $1.17 in operating cash flow ($440.4M OCF vs $376.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

10.8x

Carpenter Technology Corp earns $10.8 in operating income for every $1 of interest expense ($521.8M vs $48.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.9B

YoY+4.3%

5Y CAGR+5.7%

10Y CAGR+2.6%

Carpenter Technology Corp generated $2.9B in revenue in fiscal year 2025. This represents an increase of 4.3% from the prior year.

EBITDA

$661.0M

YoY+44.4%

5Y CAGR+34.7%

10Y CAGR+11.0%

Carpenter Technology Corp's EBITDA was $661.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 44.4% from the prior year.

Net Income

$376.0M

YoY+101.6%

5Y CAGR+201.9%

10Y CAGR+20.4%

Carpenter Technology Corp reported $376.0M in net income in fiscal year 2025. This represents an increase of 101.6% from the prior year.

EPS (Diluted)

$7.42

YoY+100.5%

5Y CAGR+226.5%

10Y CAGR+20.9%

Carpenter Technology Corp earned $7.42 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$286.1M

YoY+60.5%

5Y CAGR+36.5%

10Y CAGR+9.8%

Carpenter Technology Corp generated $286.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 60.5% from the prior year.

Cash & Debt

$315.5M

YoY+58.5%

5Y CAGR+10.3%

10Y CAGR+16.2%

Carpenter Technology Corp held $315.5M in cash against $695.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.80

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+1.1%

Carpenter Technology Corp paid $0.80 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

50M

YoY-0.2%

5Y CAGR+0.8%

10Y CAGR+0.1%

Carpenter Technology Corp had 50M shares outstanding in fiscal year 2025. This represents a decrease of 0.2% from the prior year.

Margins & Returns

Gross Margin

26.7%

YoY+5.5pp

5Y CAGR+11.6pp

10Y CAGR+12.4pp

Carpenter Technology Corp's gross margin was 26.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.5 percentage points from the prior year.

Operating Margin

18.1%

YoY+6.4pp

5Y CAGR+17.0pp

10Y CAGR+13.1pp

Carpenter Technology Corp's operating margin was 18.1% in fiscal year 2025, reflecting core business profitability. This is up 6.4 percentage points from the prior year.

Net Margin

13.1%

YoY+6.3pp

5Y CAGR+13.0pp

10Y CAGR+10.4pp

Carpenter Technology Corp's net profit margin was 13.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.3 percentage points from the prior year.

Return on Equity

19.9%

YoY+8.5pp

5Y CAGR+19.8pp

10Y CAGR+15.5pp

Carpenter Technology Corp's ROE was 19.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$26.1M

YoY+2.0%

5Y CAGR-1.4%

10Y CAGR+3.4%

Carpenter Technology Corp invested $26.1M in research and development in fiscal year 2025. This represents an increase of 2.0% from the prior year.

Share Buybacks

$101.9M

10Y CAGR-2.0%

Carpenter Technology Corp spent $101.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$154.3M

YoY+59.7%

5Y CAGR-2.1%

10Y CAGR-1.0%

Carpenter Technology Corp invested $154.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 59.7% from the prior year.

CRS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.9B+4.3%	$2.8B+8.2%	$2.6B+38.9%	$1.8B+24.4%	$1.5B-32.3%	$2.2B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$768.6M+31.5%	$584.3M+73.2%	$337.3M+125.2%	$149.8M+14880.0%	$1.0M-99.7%	$329.4M
R&D Expenses	$26.1M+2.0%	$25.6M+4.9%	$24.4M+19.6%	$20.4M+3.6%	$19.7M-29.6%	$28.0M
SG&A Expenses	$243.2M+5.6%	$230.2M+12.7%	$204.2M+16.9%	$174.7M-3.1%	$180.2M-10.3%	$201.0M
Operating Income	$521.8M+61.5%	$323.1M+142.7%	$133.1M+634.5%	-$24.9M+90.0%	-$248.6M-1082.6%	$25.3M
Interest Expense	$48.4M-5.1%	$51.0M-5.7%	$54.1M+20.5%	$44.9M+37.3%	$32.7M+65.2%	$19.8M
Income Tax	$91.3M+263.7%	$25.1M+55.9%	$16.1M+215.0%	-$14.0M+79.5%	-$68.3M-1584.8%	$4.6M
Net Income	$376.0M+101.6%	$186.5M+230.7%	$56.4M+214.9%	-$49.1M+78.6%	-$229.6M-15406.7%	$1.5M
EPS (Diluted)	$7.42+100.5%	$3.70+224.6%	$1.14+212.9%	$-1.01+78.8%	$-4.76-23900.0%	$0.02

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$728.0M-0.8%	$733.7M-2.9%	$755.6M+3.9%	$727.0M+7.4%	$676.9M-5.7%	$717.6M-10.2%	$798.7M+16.6%	$684.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$218.3M+0.9%	$216.4M+1.1%	$214.0M+6.6%	$200.8M+13.1%	$177.5M+0.7%	$176.3M-7.5%	$190.6M+29.7%	$147.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$63.1M0.0%	$63.1M+1.0%	$62.5M-0.8%	$63.0M+7.5%	$58.6M-0.8%	$59.1M-9.5%	$65.3M+14.6%	$57.0M
Operating Income	$155.2M+1.2%	$153.3M+1.2%	$151.5M+9.9%	$137.8M+15.9%	$118.9M+4.7%	$113.6M+4.8%	$108.4M+42.8%	$75.9M
Interest Expense	$10.2M-11.3%	$11.5M-2.5%	$11.8M-1.7%	$12.0M-1.6%	$12.2M-1.6%	$12.4M0.0%	$12.4M-3.9%	$12.9M
Income Tax	$24.7M+10.8%	$22.3M-18.6%	$27.4M+3.0%	$26.6M+26.7%	$21.0M+28.8%	$16.3M+3975.0%	$400K-89.5%	$3.8M
Net Income	$105.3M-14.0%	$122.5M+9.7%	$111.7M+17.1%	$95.4M+13.4%	$84.1M-0.8%	$84.8M-9.4%	$93.6M+1385.7%	$6.3M
EPS (Diluted)	$2.09-14.0%	$2.43	N/A	$1.88+13.3%	$1.66-0.6%	$1.67	N/A	$0.12

CRS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.5B+5.9%	$3.3B+7.8%	$3.1B+4.1%	$2.9B-1.3%	$3.0B-7.9%	$3.2B
Current Assets	$1.8B+10.9%	$1.6B+24.1%	$1.3B+14.5%	$1.1B+0.2%	$1.1B-11.8%	$1.3B
Cash & Equivalents	$315.5M+58.5%	$199.1M+347.4%	$44.5M-71.1%	$154.2M-46.3%	$287.4M+48.8%	$193.1M
Inventory	$793.8M+7.9%	$735.4M+15.0%	$639.7M+28.9%	$496.1M+16.5%	$425.7M-41.2%	$724.3M
Accounts Receivable	$575.5M+2.3%	$562.6M+5.9%	$531.3M+39.0%	$382.3M+23.8%	$308.7M+5.6%	$292.3M
Goodwill	$227.3M0.0%	$227.3M-5.8%	$241.4M0.0%	$241.4M0.0%	$241.4M-16.9%	$290.4M
Total Liabilities	$1.6B-3.8%	$1.7B+0.3%	$1.7B+3.5%	$1.6B+1.5%	$1.6B-11.4%	$1.8B
Current Liabilities	$483.7M+3.7%	$466.3M+1.5%	$459.4M+22.3%	$375.6M+22.6%	$306.3M-32.2%	$452.1M
Long-Term Debt	$695.4M+0.2%	$694.2M+0.2%	$693.0M+0.2%	$691.8M-0.4%	$694.5M+25.9%	$551.8M
Total Equity	$1.9B+15.9%	$1.6B+16.7%	$1.4B+4.9%	$1.3B-4.4%	$1.4B-3.7%	$1.4B
Retained Earnings	$1.7B+24.4%	$1.4B+11.9%	$1.2B+1.4%	$1.2B-6.8%	$1.3B-17.1%	$1.6B

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$3.5B+3.0%	$3.4B-2.4%	$3.5B+3.7%	$3.4B+1.1%	$3.3B+2.2%	$3.3B-1.1%	$3.3B+3.6%	$3.2B
Current Assets	$1.8B+5.0%	$1.7B-5.2%	$1.8B+5.9%	$1.7B+1.5%	$1.6B+5.1%	$1.6B-1.9%	$1.6B+9.5%	$1.5B
Cash & Equivalents	$231.9M+11.5%	$208.0M-34.1%	$315.5M+108.3%	$151.5M-6.5%	$162.1M+7.9%	$150.2M-24.6%	$199.1M+272.1%	$53.5M
Inventory	$822.3M+5.6%	$778.5M-1.9%	$793.8M-3.8%	$825.0M+1.6%	$812.0M+8.4%	$749.4M+1.9%	$735.4M-7.6%	$796.1M
Accounts Receivable	$603.5M-1.6%	$613.6M+6.6%	$575.5M-4.5%	$602.8M+6.6%	$565.4M-0.7%	$569.2M+1.2%	$562.6M+7.9%	$521.2M
Goodwill	$227.3M0.0%	$227.3M0.0%	$227.3M0.0%	$227.3M0.0%	$227.3M0.0%	$227.3M0.0%	$227.3M0.0%	$227.3M
Total Liabilities	$1.5B+1.9%	$1.5B-6.8%	$1.6B+1.2%	$1.6B-1.8%	$1.6B+0.9%	$1.6B-4.1%	$1.7B-0.6%	$1.7B
Current Liabilities	$412.8M+9.5%	$376.9M-22.1%	$483.7M+8.9%	$444.2M+2.8%	$432.1M+6.4%	$406.2M-12.9%	$466.3M+2.8%	$453.4M
Long-Term Debt	$690.1M-0.8%	$695.7M0.0%	$695.4M0.0%	$695.1M0.0%	$694.8M0.0%	$694.5M0.0%	$694.2M0.0%	$693.9M
Total Equity	$2.0B+3.9%	$1.9B+1.3%	$1.9B+5.9%	$1.8B+3.8%	$1.7B+3.4%	$1.7B+1.9%	$1.6B+8.4%	$1.5B
Retained Earnings	$1.9B+5.2%	$1.8B+6.6%	$1.7B+6.3%	$1.6B+5.6%	$1.5B+5.1%	$1.4B+5.4%	$1.4B+6.5%	$1.3B

CRS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$440.4M+60.2%	$274.9M+1770.1%	$14.7M+145.0%	$6.0M-97.6%	$250.0M+7.9%	$231.8M
Capital Expenditures	$154.3M+59.7%	$96.6M+17.4%	$82.3M-9.9%	$91.3M-9.2%	$100.5M-41.4%	$171.4M
Free Cash Flow	$286.1M+60.5%	$178.3M+363.8%	-$67.6M+20.8%	-$85.3M-157.1%	$149.5M+147.5%	$60.4M
Investing Cash Flow	-$152.9M-59.4%	-$95.9M-16.5%	-$82.3M+7.6%	-$89.1M-12.9%	-$78.9M+53.9%	-$171.2M
Financing Cash Flow	-$167.1M-617.2%	-$23.3M+41.9%	-$40.1M+24.1%	-$52.8M+30.6%	-$76.1M-170.6%	$107.8M
Dividends Paid	$40.3M+0.8%	$40.0M+1.5%	$39.4M+0.5%	$39.2M+0.3%	$39.1M+0.8%	$38.8M
Share Buybacks	$101.9M	$0	$0	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$132.2M+237.2%	$39.2M-84.8%	$258.1M+247.8%	$74.2M+9.3%	$67.9M+68.9%	$40.2M-76.3%	$169.5M+103.0%	$83.5M
Capital Expenditures	$46.3M+8.7%	$42.6M-26.6%	$58.0M+44.3%	$40.2M+37.2%	$29.3M+8.9%	$26.9M-2.9%	$27.7M+28.2%	$21.6M
Free Cash Flow	$85.9M+2626.5%	-$3.4M-101.7%	$200.1M+488.5%	$34.0M-11.9%	$38.6M+190.2%	$13.3M-90.6%	$141.8M+129.1%	$61.9M
Investing Cash Flow	-$46.3M-8.7%	-$42.6M+24.9%	-$56.7M-41.8%	-$40.0M-36.5%	-$29.3M-8.9%	-$26.9M+0.7%	-$27.1M-26.0%	-$21.5M
Financing Cash Flow	-$62.5M+40.0%	-$104.2M-200.3%	-$34.7M+20.8%	-$43.8M-58.7%	-$27.6M+54.8%	-$61.0M-1320.0%	$5.0M+121.0%	-$23.8M
Dividends Paid	$10.0M-1.0%	$10.1M0.0%	$10.1M+1.0%	$10.0M-1.0%	$10.1M0.0%	$10.1M0.0%	$10.1M0.0%	$10.1M
Share Buybacks	$32.1M-34.6%	$49.1M+103.7%	$24.1M-35.7%	$37.5M+357.3%	$8.2M-74.5%	$32.1M	$0	$0

CRS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	26.7%+5.5pp	21.2%+7.9pp	13.2%+5.1pp	8.2%+8.1pp	0.1%-15.0pp	15.1%
Operating Margin	18.1%+6.4pp	11.7%+6.5pp	5.2%+6.6pp	-1.4%+15.5pp	-16.9%-18.0pp	1.2%
Net Margin	13.1%+6.3pp	6.8%+4.5pp	2.2%+4.9pp	-2.7%+12.9pp	-15.6%-15.6pp	0.1%
Return on Equity	19.9%+8.5pp	11.5%+7.4pp	4.0%+7.7pp	-3.7%+12.8pp	-16.5%-16.6pp	0.1%
Return on Assets	10.8%+5.1pp	5.7%+3.8pp	1.8%+3.5pp	-1.7%+6.1pp	-7.7%-7.8pp	0.1%
Current Ratio	3.65+0.2	3.41+0.6	2.79-0.2	2.98-0.7	3.65+0.8	2.80
Debt-to-Equity	0.37-0.1	0.43-0.1	0.50-0.0	0.52+0.0	0.50+0.1	0.38
FCF Margin	9.9%+3.5pp	6.5%+9.1pp	-2.6%+2.0pp	-4.7%-14.8pp	10.1%+7.4pp	2.8%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	30.0%+0.5pp	29.5%+1.2pp	28.3%+0.7pp	27.6%+1.4pp	26.2%+1.6pp	24.6%+0.7pp	23.9%+2.4pp	21.5%
Operating Margin	21.3%+0.4pp	20.9%+0.8pp	20.1%+1.1pp	18.9%+1.4pp	17.6%+1.7pp	15.8%+2.3pp	13.6%+2.5pp	11.1%
Net Margin	14.5%-2.2pp	16.7%+1.9pp	14.8%+1.7pp	13.1%+0.7pp	12.4%+0.6pp	11.8%+0.1pp	11.7%+10.8pp	0.9%
Return on Equity	5.3%-1.1pp	6.4%+0.5pp	5.9%+0.6pp	5.3%+0.4pp	4.9%-0.2pp	5.1%-0.6pp	5.8%+5.3pp	0.4%
Return on Assets	3.0%-0.6pp	3.6%+0.4pp	3.2%+0.4pp	2.8%+0.3pp	2.5%-0.1pp	2.6%-0.2pp	2.8%+2.6pp	0.2%
Current Ratio	4.25-0.2	4.44+0.8	3.65-0.1	3.75-0.0	3.80-0.0	3.84+0.4	3.41+0.2	3.20
Debt-to-Equity	0.35-0.0	0.360.0	0.37-0.0	0.39-0.0	0.40-0.0	0.420.0	0.43-0.0	0.46
FCF Margin	11.8%+12.3pp	-0.5%-26.9pp	26.5%+21.8pp	4.7%-1.0pp	5.7%+3.9pp	1.8%-15.9pp	17.8%+8.7pp	9.0%

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Frequently Asked Questions

What is Carpenter Technology Corp's annual revenue?

Carpenter Technology Corp (CRS) reported $2.9B in total revenue for fiscal year 2025. This represents a 4.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Carpenter Technology Corp's revenue growing?

Carpenter Technology Corp (CRS) revenue grew by 4.3% year-over-year, from $2.8B to $2.9B in fiscal year 2025.

Is Carpenter Technology Corp profitable?

Yes, Carpenter Technology Corp (CRS) reported a net income of $376.0M in fiscal year 2025, with a net profit margin of 13.1%.

What is Carpenter Technology Corp's EBITDA?

Carpenter Technology Corp (CRS) had EBITDA of $661.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Carpenter Technology Corp have?

As of fiscal year 2025, Carpenter Technology Corp (CRS) had $315.5M in cash and equivalents against $695.4M in long-term debt.

What is Carpenter Technology Corp's gross margin?

Carpenter Technology Corp (CRS) had a gross margin of 26.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Carpenter Technology Corp's operating margin?

Carpenter Technology Corp (CRS) had an operating margin of 18.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Carpenter Technology Corp's net profit margin?

Carpenter Technology Corp (CRS) had a net profit margin of 13.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Carpenter Technology Corp pay dividends?

Yes, Carpenter Technology Corp (CRS) paid $0.80 per share in dividends during fiscal year 2025.

What is Carpenter Technology Corp's return on equity (ROE)?

Carpenter Technology Corp (CRS) has a return on equity of 19.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Carpenter Technology Corp's free cash flow?

Carpenter Technology Corp (CRS) generated $286.1M in free cash flow during fiscal year 2025. This represents a 60.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Carpenter Technology Corp's operating cash flow?

Carpenter Technology Corp (CRS) generated $440.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Carpenter Technology Corp's total assets?

Carpenter Technology Corp (CRS) had $3.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Carpenter Technology Corp's capital expenditures?

Carpenter Technology Corp (CRS) invested $154.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Carpenter Technology Corp spend on research and development?

Carpenter Technology Corp (CRS) invested $26.1M in research and development during fiscal year 2025.

Does Carpenter Technology Corp buy back shares?

Yes, Carpenter Technology Corp (CRS) spent $101.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Carpenter Technology Corp have outstanding?

Carpenter Technology Corp (CRS) had 50M shares outstanding as of fiscal year 2025.

What is Carpenter Technology Corp's current ratio?

Carpenter Technology Corp (CRS) had a current ratio of 3.65 as of fiscal year 2025, which is generally considered healthy.

What is Carpenter Technology Corp's debt-to-equity ratio?

Carpenter Technology Corp (CRS) had a debt-to-equity ratio of 0.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Carpenter Technology Corp's return on assets (ROA)?

Carpenter Technology Corp (CRS) had a return on assets of 10.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Carpenter Technology Corp's Altman Z-Score?

Carpenter Technology Corp (CRS) has an Altman Z-Score of 9.76, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Carpenter Technology Corp's Piotroski F-Score?

Carpenter Technology Corp (CRS) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Carpenter Technology Corp's earnings high quality?

Carpenter Technology Corp (CRS) has an earnings quality ratio of 1.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Carpenter Technology Corp cover its interest payments?

Carpenter Technology Corp (CRS) has an interest coverage ratio of 10.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Carpenter Technology Corp?

Carpenter Technology Corp (CRS) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.