Carpenter Technology revenue and financials
$388.05Change from previous close: −1.94%Absolute change: −$7.66
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,838 | 3,679 | 3,504 | 3,402 | 3,487 | 3,362 | 3,327 | 3,255 | 3,292 | 3,176 | 3,159 | 3,077 |
| Current assets | 1,981 | 1,898 | 1,756 | 1,672 | 1,765 | 1,666 | 1,640 | 1,560 | 1,591 | 1,453 | 1,410 | 1,322 |
| Cash and equivalents | 393 | 295 | 232 | 208 | 316 | 152 | 162 | 150 | 199 | 53.5 | 15.7 | 18.1 |
| Receivables | 702 | 682 | 604 | 614 | 576 | 603 | 565 | 569 | 563 | 521 | 508 | 511 |
| Inventory | 823 | 839 | 822 | 779 | 794 | 825 | 812 | 749 | 735 | 796 | 798 | 707 |
| Net property, plant and equipment | 1,518 | 1,433 | 1,395 | 1,373 | 1,395 | 1,337 | 1,325 | 1,330 | 1,374 | 1,351 | 1,364 | 1,371 |
| Goodwill | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 241 | 241 |
| Other intangible assets | 3.9 | 5.3 | 6.7 | 8.1 | 9.5 | 11.0 | 12.4 | 13.8 | 15.2 | 23.8 | 25.4 | 26.8 |
| Current liabilities | 520 | 508 | 413 | 377 | 484 | 444 | 432 | 406 | 466 | 453 | 486 | 449 |
| Accounts payable | 313 | 323 | 270 | 246 | 267 | 258 | 267 | 273 | 264 | 275 | 313 | 316 |
| Long-term debt | 691 | 690 | 690 | 696 | 695 | 695 | 695 | 695 | 694 | 694 | 694 | 693 |
| Total debt | 700 | 699 | 699 | 704 | 703 | — | — | — | — | — | — | — |
| Total liabilities | 1,611 | 1,612 | 1,519 | 1,491 | 1,600 | 1,580 | 1,610 | 1,595 | 1,663 | 1,674 | 1,685 | 1,648 |
| Total equity (incl. minority) | 2,228 | 2,068 | 1,985 | 1,911 | 1,887 | 1,782 | 1,717 | 1,660 | 1,629 | 1,503 | 1,474 | 1,429 |
| Retained earnings | 2,200 | 2,047 | 1,918 | 1,823 | 1,710 | 1,609 | 1,523 | 1,449 | 1,375 | 1,291 | 1,295 | 1,262 |
