Carpenter Technology Corporation

Carpenter Technology Corporation's next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, Carpenter Technology Corporation has 49.61M shares outstanding.

As of June 30, 2026, Carpenter Technology Corporation maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.40, indicating elevated leverage, while an interest coverage ratio of 19.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Carpenter Technology Corporation posted a return on equity (ROE) of 25.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.49, useful for judging operating efficiency across full business cycles. The company generates approximately 607,691.61 in revenue per employee across its workforce of 4,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.68 indicates how many times Carpenter Technology Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Carpenter Technology Corporation recorded 110.64M in income tax expense. That works out to an effective tax rate of 19.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 574.37M, leaving 463.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Carpenter Technology Corporation generated 2.73B in revenue and converted that into 463.73M in net income, yielding earnings per share of 9.22. EBITDA reached 743.13M, while operating income came in at 614.37M.

As of June 30, 2026, Carpenter Technology Corporation holds 344.26M in cash and equivalents against 612.27M in total debt, resulting in a net debt position of 260.31M. Total book value stands at 1.95B, with working capital of 1.28B providing operational flexibility.

Carpenter Technology Corporation produced 529.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -212.44M in capital expenditures, free cash flow totaled 317.12M - equivalent to 6.35 per share.

Over the twelve months ended June 30, 2026, Carpenter Technology Corporation posted a gross margin of 30.58, reflecting its pricing power and cost economics. The operating margin of 22.47 and net profit margin of 16.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Carpenter Technology Corporation paid dividends of 0.71 per share. The dividend payout ratio of 7.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Carpenter Technology Corporation's most recent stock split took place on November 16, 2007 with a 1:2 split ratio.