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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 240 | 194 | 132 | 39.2 | 258 | 74.2 | 67.9 | 40.2 | 170 | 83.5 | 14.5 | 7.4 |
| Depreciation and amortization | 21.6 | 36.7 | 36.1 | 36.0 | 18.8 | 35.5 | 34.3 | 33.8 | 17.5 | 34.1 | 33.6 | 33.1 |
| Capital expenditure | -85.1 | -68.7 | -46.3 | -42.6 | -58.0 | -40.1 | -29.3 | -26.9 | -27.7 | -21.6 | -25.3 | -22.0 |
| Investing cash flow | -85.1 | -68.7 | -46.3 | -42.6 | -56.7 | -40.0 | -29.3 | -26.9 | -27.1 | -21.5 | -25.3 | -22.0 |
| Financing cash flow | -57.3 | -62.8 | -62.5 | -104 | -34.7 | -43.8 | -27.6 | -61.0 | 5.0 | -23.8 | 8.4 | -12.9 |
| Dividends paid | -10.1 | -10.1 | -10.0 | -10.1 | -10.1 | -10.0 | -10.1 | -10.1 | -10.1 | -10.1 | -9.9 | -9.9 |
| Share repurchases | -47.6 | -53.4 | -41.8 | -94.6 | -25.8 | -42.1 | -17.7 | -54.6 | -6.0 | -0.2 | -1.2 | -16.8 |
| Debt issued | 0.0 | 0.0 | 692 | — | 0.0 | 0.0 | — | — | — | 2.1 | 60.4 | — |
| Debt repaid | 0.0 | 0.0 | -700 | — | 0.0 | 0.0 | — | — | — | -16.0 | -46.5 | — |
| Effect of exchange rates | 0.8 | 0.9 | 0.5 | 0.1 | -2.7 | -1.0 | 0.9 | -1.2 | -1.8 | -0.4 | — | 1.1 |
| Net change in cash | 98.5 | 62.9 | 23.9 | -108 | 164 | -10.6 | 11.9 | -48.9 | 146 | 37.8 | -2.4 | -26.4 |
| Free cash flow | 155 | 125 | 85.9 | -3.4 | 200 | 34.1 | 38.6 | 13.3 | 142 | 61.9 | -10.8 | -14.6 |
| Levered free cash flow | 111 | 94.8 | 55.5 | -35.6 | 173 | 47.7 | 27.8 | -2.8 | 68.0 | 35.0 | -25.7 | -28.4 |