FN2 Earnings Intelligence
Carpenter Technology Corporation cash flow (quarterly)
Carpenter Technology Corporation (CRS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $162.1 | $151.5 | $208 | $231.9 | $294.8 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $676.9 | $727 | $733.7 | $728 | $811.5 |
| % Growth | - | - | - | - | - |
| Gross Profit | $177.5 | $200.8 | $216.4 | $218.3 | $251.8 |
| % Margin | 26.2% | 27.6% | 29.5% | 30.0% | 31.0% |
| EBITDA | $153.2 | $173.2 | $189.3 | $191.4 | $223.2 |
| % Margin | 22.6% | 23.8% | 25.8% | 26.3% | 27.5% |
| Net Income | $84.1 | $95.4 | $122.5 | $105.3 | $139.6 |
| % Margin | 12.4% | 13.1% | 16.7% | 14.5% | 17.2% |
| Diluted EPS | $1.66 | $1.88 | $2.43 | $2.09 | $2.77 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $39.2 | - | - |
| CapEx | $29.3 | $40.2 | $42.6 | $46.3 | $68.7 |
| Free Cash Flow | - | - | -$3.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $676.9 | $727 | $733.7 | $728 | $811.5 |
| Gross Profit | $177.5 | $200.8 | $216.4 | $218.3 | $251.8 |
| EBITDA | $153.2 | $173.2 | $189.3 | $191.4 | $223.2 |
| Net Income | $84.1 | $95.4 | $122.5 | $105.3 | $139.6 |
| Diluted EPS | $1.66 | $1.88 | $2.43 | $2.09 | $2.77 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $162.1 | $151.5 | $208 | $231.9 | $294.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $694.8 | $695.1 | $695.7 | $690.1 | $690.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $39.2 | - | - |
| Capital Expenditure | $29.3 | $40.2 | $42.6 | $46.3 | $68.7 |
| Free Cash Flow | - | - | -$3.4 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 26.2% | 27.6% | 29.5% | 30.0% | 31.0% |
| EBITDA Margin | 22.6% | 23.8% | 25.8% | 26.3% | 27.5% |
| Net Margin | 12.4% | 13.1% | 16.7% | 14.5% | 17.2% |
| FCF Margin | - | - | -0.5% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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