Carpenter Technology revenue and financials
$392.66Change from previous close: −0.77%Absolute change: −$3.05
In the fiscal year ended June 2026, Carpenter Technology reported revenue of $3.12B (+8.59% year over year). Net income was $529.8M, a net margin of 17.0%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.59%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +40.90%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 17.0%
- FY to Jun 2025: 13.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 605 | 440 | 275 | 14.7 | 6.0 |
| Depreciation and amortization | 130 | 122 | 118 | 115 | 115 |
| Capital expenditure | -243 | -154 | -96.6 | -82.3 | -91.3 |
| Investing cash flow | -243 | -153 | -95.9 | -82.3 | -89.1 |
| Financing cash flow | -287 | -167 | -23.3 | -40.1 | -52.8 |
| Dividends paid | -40.3 | -40.3 | -40.0 | -39.4 | -39.2 |
| Share repurchases | -237 | -140 | -24.2 | -3.8 | -3.4 |
| Debt issued | 692 | 0.0 | 62.5 | 184 | 297 |
| Debt repaid | -700 | 0.0 | -62.5 | -184 | -300 |
| Effect of exchange rates | 2.3 | -4.0 | -1.1 | -2.0 | 2.7 |
| Net change in cash | 77.8 | 116 | 155 | -110 | -133 |
| Free cash flow | 362 | 286 | 178 | -67.6 | -85.3 |
| Levered free cash flow | 239 | 257 | 58.3 | -79.4 | -57.0 |