Carpenter Technology Corp Financials
Carpenter Technology Corp (CRS) reported $3.1B in revenue for fiscal year 2026, up 8.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Margin expansion turned CRS into a cash-generating operator, with profits rising far faster than sales or debt.
FY2024-FY2026 revenue rose only13.2% , but operating income more than doubled and operating cash flow climbed from$274.9M to$605.0M . With long-term debt still near$691M , the fall in debt-to-equity to 0.3x came mainly from retained earnings growth, meaning the balance sheet strengthened because the business got more profitable, not because it simply paid debt down.
From FY2024 to FY2026, gross margin expanded from
Capital spending climbed from
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Carpenter Technology Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Carpenter Technology Corp has an operating margin of 22.5%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is up from 18.1% the prior year.
Carpenter Technology Corp's revenue grew 8.6% year-over-year to $3.1B, a solid pace of expansion. This earns a growth score of 55/100.
Carpenter Technology Corp carries a low D/E ratio of 0.31, meaning only $0.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.81, Carpenter Technology Corp holds $3.81 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.
Carpenter Technology Corp converts 11.6% of revenue into free cash flow ($362.3M). This strong cash generation earns a score of 67/100.
Carpenter Technology Corp earns a strong 23.8% return on equity (ROE), meaning it generates $24 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is up from 19.9% the prior year.
Carpenter Technology Corp scores 11.77, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($24.4B) relative to total liabilities ($1.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
For every $1 of reported earnings, Carpenter Technology Corp generates $1.14 in operating cash flow ($605.0M OCF vs $529.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Carpenter Technology Corp earns $18.57 in operating income for every $1 of interest expense ($702.0M vs $37.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Carpenter Technology Corp generated $3.1B in revenue in fiscal year 2026. This represents an increase of 8.6% from the prior year.
Carpenter Technology Corp's EBITDA was $849.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.5% from the prior year.
Carpenter Technology Corp reported $529.8M in net income in fiscal year 2026. This represents an increase of 40.9% from the prior year.
Carpenter Technology Corp earned $10.52 per diluted share (EPS) in fiscal year 2026. This represents an increase of 41.8% from the prior year.
Cash & Balance Sheet
Carpenter Technology Corp generated $362.3M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 26.6% from the prior year.
Carpenter Technology Corp held $393.3M in cash against $690.7M in long-term debt as of fiscal year 2026.
Carpenter Technology Corp paid $0.80 per share in dividends in fiscal year 2026. That is unchanged from the prior year.
Margins & Returns
Carpenter Technology Corp's gross margin was 30.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 3.9 percentage points from the prior year.
Carpenter Technology Corp's operating margin was 22.5% in fiscal year 2026, reflecting core business profitability. This is up 4.3 percentage points from the prior year.
Carpenter Technology Corp's net profit margin was 17.0% in fiscal year 2026, showing the share of revenue converted to profit. This is up 3.9 percentage points from the prior year.
Carpenter Technology Corp's ROE was 23.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 3.9 percentage points from the prior year.
Capital Allocation
Carpenter Technology Corp invested $27.7M in research and development in fiscal year 2026. This represents an increase of 6.1% from the prior year.
Carpenter Technology Corp spent $179.1M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 75.8% from the prior year.
Carpenter Technology Corp invested $242.7M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 57.3% from the prior year.
CRS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B+8.6% | $2.9B+4.3% | $2.8B+8.2% | $2.6B+38.9% | $1.8B+24.4% | $1.5B-32.3% | $2.2B-8.4% | $2.4B+10.3% | $2.2B+20.0% | $1.8B-0.9% | $1.8B-18.6% | $2.2B+2.5% | $2.2B-4.3% | $2.3B+12.0% | $2.0B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.9B+9.0% | $1.8B+18.6% | $1.5B-2.5% | $1.5B-19.6% | $1.9B+7.6% | $1.8B-3.5% | $1.8B+12.2% | $1.6B |
| Gross Profit | $955.5M+24.3% | $768.6M+31.5% | $584.3M+73.2% | $337.3M+125.2% | $149.8M+14880.0% | $1.0M-99.7% | $329.4M-25.9% | $444.8M+16.3% | $382.3M+27.1% | $300.8M+17.5% | $255.9M-19.6% | $318.3M-20.2% | $398.9M-8.0% | $433.5M+10.9% | $391.0M |
| R&D Expenses | $27.7M+6.1% | $26.1M+2.0% | $25.6M+4.9% | $24.4M+19.6% | $20.4M+3.6% | $19.7M-29.6% | $28.0M+20.2% | $23.3M+20.7% | $19.3M+14.2% | $16.9M+3.7% | $16.3M-12.8% | $18.7M+1.1% | $18.5M-4.6% | $19.4M-5.4% | $20.5M |
| SG&A Expenses | $253.5M+4.2% | $243.2M+5.6% | $230.2M+12.7% | $204.2M+16.9% | $174.7M-3.1% | $180.2M-10.3% | $201.0M-1.2% | $203.4M+5.4% | $193.0M+9.6% | $176.1M+1.3% | $173.8M-2.2% | $177.7M-4.9% | $186.9M-6.9% | $200.8M+18.7% | $169.2M |
| Operating Income | $702.0M+34.5% | $521.8M+61.5% | $323.1M+142.7% | $133.1M+634.5% | -$24.9M+90.0% | -$248.6M-1082.6% | $25.3M-89.5% | $241.4M+27.5% | $189.3M+55.8% | $121.5M+135.5% | $51.6M-53.7% | $111.5M-47.4% | $212.0M-8.9% | $232.7M+10.8% | $210.1M |
| Interest Expense | $37.8M-21.9% | $48.4M-5.1% | $51.0M-5.7% | $54.1M+20.5% | $44.9M+37.3% | $32.7M+65.2% | $19.8M-23.8% | $26.0M-8.1% | $28.3M-5.0% | $29.8M+6.4% | $28.0M+1.1% | $27.7M+62.9% | $17.0M-19.0% | $21.0M-11.8% | $23.8M |
| Income Tax | $126.4M+38.4% | $91.3M+263.7% | $25.1M+55.9% | $16.1M+215.0% | -$14.0M+79.5% | -$68.3M-1584.8% | $4.6M-90.6% | $49.0M+273.1% | -$28.3M-222.0% | $23.2M+127.5% | $10.2M-66.4% | $30.4M-52.2% | $63.6M-9.5% | $70.3M+4.9% | $67.0M |
| Net Income | $529.8M+40.9% | $376.0M+101.6% | $186.5M+230.7% | $56.4M+214.9% | -$49.1M+78.6% | -$229.6M-15406.7% | $1.5M-99.1% | $167.0M-11.4% | $188.5M+301.1% | $47.0M+315.9% | $11.3M-80.7% | $58.7M-55.8% | $132.8M-9.1% | $146.1M+20.5% | $121.2M |
| EPS (Diluted) | $10.52+41.8% | $7.42+100.5% | $3.70+224.6% | $1.14+212.9% | -$1.01+78.8% | -$4.76 | $0.02 | $3.43-12.5% | $3.92+296.0% | $0.99+330.4% | $0.23-79.3% | $1.11-55.1% | $2.47-9.5% | $2.73+7.9% | $2.53 |
CRS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8B+10.1% | $3.5B+5.9% | $3.3B+7.8% | $3.1B+4.1% | $2.9B-1.3% | $3.0B-7.9% | $3.2B+1.2% | $3.2B+6.0% | $3.0B+4.5% | $2.9B+3.0% | $2.8B-3.7% | $2.9B-5.1% | $3.1B+6.1% | $2.9B+9.7% | $2.6B |
| Current Assets | $2.0B+12.3% | $1.8B+10.9% | $1.6B+24.1% | $1.3B+14.5% | $1.1B+0.2% | $1.1B-11.8% | $1.3B+2.4% | $1.2B+4.9% | $1.2B+7.8% | $1.1B+8.2% | $1.0B-5.6% | $1.1B-10.4% | $1.2B-6.8% | $1.3B+2.5% | $1.2B |
| Cash & Equivalents | $393.3M+24.7% | $315.5M+58.5% | $199.1M+347.4% | $44.5M-71.1% | $154.2M-46.3% | $287.4M+48.8% | $193.1M+615.2% | $27.0M-52.0% | $56.2M-15.2% | $66.3M-19.1% | $82.0M+17.1% | $70.0M-41.7% | $120.0M-53.4% | $257.5M+22.0% | $211.0M |
| Inventory | $822.9M+3.7% | $793.8M+7.9% | $735.4M+15.0% | $639.7M+28.9% | $496.1M+16.5% | $425.7M-41.2% | $724.3M-8.0% | $787.7M+14.3% | $689.2M-0.2% | $690.4M+9.8% | $628.7M-4.1% | $655.8M-6.2% | $699.2M+6.1% | $659.2M+2.7% | $642.0M |
| Accounts Receivable | $701.9M+22.0% | $575.5M+2.3% | $562.6M+5.9% | $531.3M+39.0% | $382.3M+23.8% | $308.7M+5.6% | $292.3M-23.9% | $384.1M+1.5% | $378.5M+30.3% | $290.4M+14.5% | $253.6M-16.6% | $304.1M-10.5% | $339.6M-0.7% | $342.0M-3.4% | $354.2M |
| Goodwill | $227.3M0.0% | $227.3M0.0% | $227.3M-5.8% | $241.4M0.0% | $241.4M0.0% | $241.4M-16.9% | $290.4M-11.0% | $326.4M+21.5% | $268.7M+2.0% | $263.4M+7.6% | $244.8M-4.9% | $257.4M-0.1% | $257.7M0.0% | $257.7M-1.1% | $260.5M |
| Total Liabilities | $1.6B+0.7% | $1.6B-3.8% | $1.7B+0.3% | $1.7B+3.5% | $1.6B+1.5% | $1.6B-11.4% | $1.8B+6.8% | $1.7B+9.6% | $1.5B-9.4% | $1.7B-0.6% | $1.7B+7.1% | $1.6B+1.5% | $1.6B-1.7% | $1.6B+4.3% | $1.5B |
| Current Liabilities | $520.0M+7.5% | $483.7M+3.7% | $466.3M+1.5% | $459.4M+22.3% | $375.6M+22.6% | $306.3M-32.2% | $452.1M+8.7% | $416.0M+14.5% | $363.3M-8.3% | $396.0M+32.5% | $298.8M-7.2% | $322.1M-25.2% | $430.6M+2.2% | $421.2M-24.0% | $554.2M |
| Long-Term Debt | $690.7M-0.7% | $695.4M+0.2% | $694.2M+0.2% | $693.0M+0.2% | $691.8M-0.4% | $694.5M+25.9% | $551.8M+0.2% | $550.6M+0.9% | $545.7M-0.8% | $550.0M-10.0% | $611.3M+1.2% | $603.8M-0.1% | $604.3M0.0% | $604.2M+97.5% | $305.9M |
| Total Equity | $2.2B+18.0% | $1.9B+15.9% | $1.6B+16.7% | $1.4B+4.9% | $1.3B-4.4% | $1.4B-3.7% | $1.4B-4.9% | $1.5B+2.3% | $1.5B+24.0% | $1.2B+8.5% | $1.1B-16.7% | $1.3B-11.9% | $1.5B+15.4% | $1.3B+18.1% | $1.1B |
| Retained Earnings | $2.2B+28.6% | $1.7B+24.4% | $1.4B+11.9% | $1.2B+1.4% | $1.2B-6.8% | $1.3B-17.1% | $1.6B-2.3% | $1.6B+8.8% | $1.5B+11.7% | $1.3B+1.0% | $1.3B-1.8% | $1.3B+1.6% | $1.3B+7.7% | $1.2B+9.7% | $1.1B |
CRS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $605.0M+37.4% | $440.4M+60.2% | $274.9M+1770.1% | $14.7M+145.0% | $6.0M-97.6% | $250.0M+7.9% | $231.8M-0.3% | $232.4M+11.1% | $209.2M+60.6% | $130.3M-49.4% | $257.4M-8.9% | $282.6M+17.9% | $239.6M+27.1% | $188.5M+28.9% | $146.2M |
| Capital Expenditures | $242.7M+57.3% | $154.3M+59.7% | $96.6M+17.4% | $82.3M-9.9% | $91.3M-9.2% | $100.5M-41.4% | $171.4M-4.9% | $180.3M+33.6% | $135.0M+37.1% | $98.5M+3.5% | $95.2M-44.2% | $170.5M-51.2% | $349.2M+12.6% | $310.2M+96.6% | $157.8M |
| Free Cash Flow | $362.3M+26.6% | $286.1M+60.5% | $178.3M+363.8% | -$67.6M+20.8% | -$85.3M-157.1% | $149.5M+147.5% | $60.4M+15.9% | $52.1M-29.8% | $74.2M+133.3% | $31.8M-80.4% | $162.2M+44.7% | $112.1M+202.3% | -$109.6M+9.9% | -$121.7M-949.1% | -$11.6M |
| Investing Cash Flow | -$242.7M-58.7% | -$152.9M-59.4% | -$95.9M-16.5% | -$82.3M+7.6% | -$89.1M-12.9% | -$78.9M+53.9% | -$171.2M+30.0% | -$244.6M-75.5% | -$139.4M-24.4% | -$112.1M-35.7% | -$82.6M+51.4% | -$170.0M+51.2% | -$348.6M | N/A | N/A |
| Financing Cash Flow | -$286.8M-71.6% | -$167.1M-617.2% | -$23.3M+41.9% | -$40.1M+24.1% | -$52.8M+30.6% | -$76.1M-170.6% | $107.8M+655.7% | -$19.4M+75.4% | -$78.9M-133.4% | -$33.8M+79.3% | -$163.6M-2.6% | -$159.4M-447.8% | -$29.1M | N/A | N/A |
| Dividends Paid | $40.3M0.0% | $40.3M+0.8% | $40.0M+1.5% | $39.4M+0.5% | $39.2M+0.3% | $39.1M+0.8% | $38.8M+0.5% | $38.6M+12.2% | $34.4M+0.9% | $34.1M-2.0% | $34.8M-8.2% | $37.9M-1.6% | $38.5M+0.5% | $38.3M+13.6% | $33.7M |
| Share Buybacks | $179.1M+75.8% | $101.9M | $0 | $0 | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $123.9M-0.5% | $124.5M | $0 | $0 | N/A |
CRS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6%+3.9pp | 26.7%+5.5pp | 21.2%+7.9pp | 13.2%+5.1pp | 8.2%+8.1pp | 0.1%-15.0pp | 15.1%-3.6pp | 18.7%+1.0pp | 17.7%+1.0pp | 16.7%+2.6pp | 14.1%-0.2pp | 14.3%-4.1pp | 18.4%-0.7pp | 19.1%-0.2pp | 19.3% |
| Operating Margin | 22.5%+4.3pp | 18.1%+6.4pp | 11.7%+6.5pp | 5.2%+6.6pp | -1.4%+15.5pp | -16.9%-18.0pp | 1.2%-9.0pp | 10.1%+1.4pp | 8.8%+2.0pp | 6.8%+3.9pp | 2.9%-2.2pp | 5.0%-4.8pp | 9.8%-0.5pp | 10.2%-0.1pp | 10.4% |
| Net Margin | 17.0%+3.9pp | 13.1%+6.3pp | 6.8%+4.5pp | 2.2%+4.9pp | -2.7%+12.9pp | -15.6%-15.6pp | 0.1%-6.9pp | 7.0%-1.7pp | 8.7%+6.1pp | 2.6%+2.0pp | 0.6%-2.0pp | 2.6%-3.5pp | 6.1%-0.3pp | 6.4%+0.5pp | 6.0% |
| Return on Equity | 23.8%+3.9pp | 19.9%+8.5pp | 11.5%+7.4pp | 4.0%+7.7pp | -3.7%+12.8pp | -16.5%-16.6pp | 0.1%-10.9pp | 11.0%-1.7pp | 12.7%+8.8pp | 3.9%+2.9pp | 1.0%-3.4pp | 4.4%-4.4pp | 8.8%-2.4pp | 11.2%+0.2pp | 11.0% |
| Return on Assets | 13.8%+3.0pp | 10.8%+5.1pp | 5.7%+3.8pp | 1.8%+3.5pp | -1.7%+6.1pp | -7.7%-7.8pp | 0.1%-5.2pp | 5.2%-1.0pp | 6.3%+4.6pp | 1.6%+1.2pp | 0.4%-1.6pp | 2.0%-2.3pp | 4.3%-0.7pp | 5.1%+0.5pp | 4.6% |
| Current Ratio | 3.81+0.2x | 3.65+0.2x | 3.41+0.6x | 2.79-0.2x | 2.98-0.7x | 3.65+0.8x | 2.80-0.2x | 2.97-0.3x | 3.24+0.5x | 2.76-0.6x | 3.38+0.1x | 3.32+0.5x | 2.77-0.3x | 3.04+0.8x | 2.25 |
| Debt-to-Equity | 0.31-0.1x | 0.37-0.1x | 0.43-0.1x | 0.500.0x | 0.520.0x | 0.50+0.1x | 0.380.0x | 0.360.0x | 0.37-0.1x | 0.46-0.1x | 0.55+0.1x | 0.46+0.1x | 0.40-0.1x | 0.46+0.2x | 0.28 |
| FCF Margin | 11.6%+1.7pp | 9.9%+3.5pp | 6.5%+9.1pp | -2.6%+2.0pp | -4.7%-14.8pp | 10.1%+7.4pp | 2.8%+0.6pp | 2.2%-1.3pp | 3.4%+1.7pp | 1.8%-7.2pp | 8.9%+3.9pp | 5.0%+10.1pp | -5.0%+0.3pp | -5.4%-4.8pp | -0.6% |
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Where Carpenter Technology Corp Ranks
Frequently Asked Questions
What is Carpenter Technology Corp's annual revenue?
Carpenter Technology Corp (CRS) reported $3.1B in total revenue for fiscal year 2026. This represents a 8.6% 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 8.6% year-over-year, from $2.9B to $3.1B in fiscal year 2026.
Is Carpenter Technology Corp profitable?
Yes, Carpenter Technology Corp (CRS) reported a net income of $529.8M in fiscal year 2026, with a net profit margin of 17.0%.
What is Carpenter Technology Corp's EBITDA?
Carpenter Technology Corp (CRS) had EBITDA of $849.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Carpenter Technology Corp have?
As of fiscal year 2026, Carpenter Technology Corp (CRS) had $393.3M in cash and equivalents against $690.7M in long-term debt.
What is Carpenter Technology Corp's gross margin?
Carpenter Technology Corp (CRS) had a gross margin of 30.6% in fiscal year 2026, 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 22.5% in fiscal year 2026, 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 17.0% in fiscal year 2026, 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 2026.
What is Carpenter Technology Corp's return on equity (ROE)?
Carpenter Technology Corp (CRS) has a return on equity of 23.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Carpenter Technology Corp's free cash flow?
Carpenter Technology Corp (CRS) generated $362.3M in free cash flow during fiscal year 2026. This represents a 26.6% 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 $605.0M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Carpenter Technology Corp's total assets?
Carpenter Technology Corp (CRS) had $3.8B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Carpenter Technology Corp's capital expenditures?
Carpenter Technology Corp (CRS) invested $242.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Carpenter Technology Corp spend on research and development?
Carpenter Technology Corp (CRS) invested $27.7M in research and development during fiscal year 2026.
What is Carpenter Technology Corp's current ratio?
Carpenter Technology Corp (CRS) had a current ratio of 3.81 as of fiscal year 2026, 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 0.31 as of fiscal year 2026, 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 13.8% for fiscal year 2026, 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 11.77, 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 to 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 1.14x, 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 18.57x, 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 70 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.