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CRS Carpenter Technology

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  • 199.000
  • 0.0000.00%
Close Apr 28 16:00 ET
  • 199.000
  • 0.0000.00%
Post 20:01 ET
9.91BMarket Cap28.19P/E (TTM)

Carpenter Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
183.18%151.5M
932.48%162.1M
729.83%150.2M
347.42%199.1M
347.42%199.1M
139.91%53.5M
-21.50%15.7M
-65.59%18.1M
-71.14%44.5M
-71.14%44.5M
-Cash and cash equivalents
183.18%151.5M
932.48%162.1M
729.83%150.2M
347.42%199.1M
347.42%199.1M
139.91%53.5M
-21.50%15.7M
-65.59%18.1M
-71.14%44.5M
-71.14%44.5M
Receivables
15.66%602.8M
11.21%565.4M
11.43%569.2M
5.89%562.6M
5.89%562.6M
1.11%521.2M
15.13%508.4M
30.91%510.8M
38.97%531.3M
38.97%531.3M
-Accounts receivable
15.66%602.8M
11.21%565.4M
11.43%569.2M
5.89%562.6M
5.89%562.6M
1.11%521.2M
15.13%508.4M
30.91%510.8M
38.97%531.3M
38.97%531.3M
Inventory
3.63%825M
1.78%812M
6.04%749.4M
14.96%735.4M
14.96%735.4M
12.06%796.1M
10.39%797.8M
14.71%706.7M
28.95%639.7M
28.95%639.7M
Other current assets
4.99%86.3M
14.16%100.8M
6.03%91.5M
41.72%94.1M
41.72%94.1M
-2.61%82.2M
-10.90%88.3M
-6.80%86.3M
-23.50%66.4M
-23.50%66.4M
Total current assets
14.63%1.67B
16.32%1.64B
18.03%1.56B
24.13%1.59B
24.13%1.59B
9.03%1.45B
9.88%1.41B
14.80%1.32B
14.52%1.28B
14.52%1.28B
Non current assets
Net PPE
-1.06%1.34B
-2.86%1.33B
-3.01%1.33B
-3.51%1.34B
-3.51%1.34B
-2.33%1.35B
-1.89%1.36B
-2.20%1.37B
-2.60%1.38B
-2.60%1.38B
-Gross PPE
----
----
----
1.56%3.35B
1.56%3.35B
----
----
----
2.49%3.3B
2.49%3.3B
-Accumulated depreciation
----
----
----
-5.22%-2.02B
-5.22%-2.02B
----
----
----
-6.52%-1.92B
-6.52%-1.92B
Goodwill and other intangible assets
-5.10%238.3M
-10.16%239.7M
-10.10%241.1M
-10.22%242.5M
-10.22%242.5M
-7.55%251.1M
-2.31%266.8M
-2.19%268.2M
-2.35%270.1M
-2.35%270.1M
-Goodwill
0.00%227.3M
-5.84%227.3M
-5.84%227.3M
-5.84%227.3M
-5.84%227.3M
-5.84%227.3M
0.00%241.4M
0.00%241.4M
0.00%241.4M
0.00%241.4M
-Other intangible assets
-53.78%11M
-51.18%12.4M
-48.51%13.8M
-47.04%15.2M
-47.04%15.2M
-21.19%23.8M
-19.87%25.4M
-18.29%26.8M
-18.47%28.7M
-18.47%28.7M
Non current deferred assets
14.93%7.7M
13.43%7.6M
15.15%7.6M
13.64%7.5M
13.64%7.5M
26.42%6.7M
28.85%6.7M
29.41%6.6M
15.79%6.6M
15.79%6.6M
Other non current assets
-0.79%113.1M
2.34%113.9M
6.61%116.1M
3.41%115.3M
3.41%115.3M
12.65%114M
6.71%111.3M
1.68%108.9M
1.55%111.5M
1.55%111.5M
Total non current assets
-1.57%1.7B
-3.58%1.69B
-3.43%1.69B
-4.03%1.7B
-4.03%1.7B
-2.19%1.72B
-1.36%1.75B
-1.87%1.75B
-2.26%1.77B
-2.26%1.77B
Total assets
5.84%3.36B
5.30%3.33B
5.79%3.26B
7.79%3.29B
7.79%3.29B
2.65%3.18B
3.36%3.16B
4.66%3.08B
4.15%3.05B
4.15%3.05B
Liabilities
Current liabilities
Payables
-5.12%266.9M
-14.84%271.4M
-13.57%279.5M
-5.74%269.1M
-5.74%269.1M
-4.71%281.3M
2.81%318.7M
9.37%323.4M
14.75%285.5M
14.75%285.5M
-accounts payable
-6.10%258.4M
-14.84%266.9M
-13.38%273.3M
-5.11%263.9M
-5.11%263.9M
-4.44%275.2M
2.86%313.4M
9.55%315.5M
14.87%278.1M
14.87%278.1M
-Total tax payable
39.34%8.5M
-15.09%4.5M
-21.52%6.2M
-29.73%5.2M
-29.73%5.2M
-15.28%6.1M
0.00%5.3M
2.60%7.9M
10.45%7.4M
10.45%7.4M
Current accrued expenses
-12.73%19.2M
-8.68%30.5M
-8.16%18M
-1.23%32.2M
-1.23%32.2M
7.32%22M
1.52%33.4M
6.52%19.6M
3.49%32.6M
3.49%32.6M
Current debt and capital lease obligation
-11.63%7.6M
-66.67%7.5M
-6.82%8.2M
-3.30%8.8M
-3.30%8.8M
-92.69%8.6M
-75.22%22.5M
-7.37%8.8M
-8.08%9.1M
-8.08%9.1M
-Current debt
----
----
----
----
----
----
-82.88%13.9M
----
----
----
-Current capital lease obligation
-11.63%7.6M
-12.79%7.5M
-6.82%8.2M
-3.30%8.8M
-3.30%8.8M
-4.44%8.6M
-10.42%8.6M
-7.37%8.8M
-8.08%9.1M
-8.08%9.1M
Current deferred liabilities
-40.88%8.1M
-34.81%8.8M
-45.45%6M
-12.14%12.3M
-12.14%12.3M
1.48%13.7M
-2.17%13.5M
-28.57%11M
-2.78%14M
-2.78%14M
Other current liabilities
-75.00%2M
-50.98%5M
-47.76%3.5M
-43.75%3.6M
-43.75%3.6M
53.85%8M
264.29%10.2M
252.63%6.7M
2,033.33%6.4M
2,033.33%6.4M
Current liabilities
-2.03%444.2M
-11.04%432.1M
-9.45%406.2M
1.50%466.3M
1.50%466.3M
-16.65%453.4M
-4.82%485.7M
9.17%448.6M
22.31%459.4M
22.31%459.4M
Non current liabilities
Long term debt and capital lease obligation
0.17%695.1M
0.17%694.8M
0.17%694.5M
0.17%694.2M
0.17%694.2M
0.17%693.9M
0.17%693.6M
0.17%693.3M
0.17%693M
0.17%693M
-Long term debt
0.17%695.1M
0.17%694.8M
0.17%694.5M
0.17%694.2M
0.17%694.2M
0.17%693.9M
0.17%693.6M
0.17%693.3M
0.17%693M
0.17%693M
Non current deferred liabilities
-2.21%163.9M
-1.24%166.7M
-0.75%171.3M
2.23%174.1M
2.23%174.1M
4.82%167.6M
4.20%168.8M
9.03%172.6M
4.86%170.3M
4.86%170.3M
Employee benefits
-30.19%181.1M
-7.30%221M
-5.18%223.1M
-3.05%228.7M
-3.05%228.7M
-7.12%259.4M
-14.15%238.4M
-14.84%235.3M
-13.91%235.9M
-13.91%235.9M
Other non current liabilities
-3.52%95.8M
-3.74%95.2M
1.94%99.6M
0.40%99.6M
0.40%99.6M
8.88%99.3M
6.34%98.9M
2.30%97.7M
1.22%99.2M
1.22%99.2M
Total non current liabilities
-6.91%1.14B
-1.83%1.18B
-0.87%1.19B
-0.15%1.2B
-0.15%1.2B
-0.24%1.22B
-2.07%1.2B
-1.91%1.2B
-2.27%1.2B
-2.27%1.2B
Total liabilities
-5.59%1.58B
-4.49%1.61B
-3.20%1.59B
0.31%1.66B
0.31%1.66B
-5.29%1.67B
-2.88%1.69B
0.88%1.65B
3.50%1.66B
3.50%1.66B
Shareholders'equity
Share capital
0.99%286M
0.85%285.6M
0.92%285.2M
1.50%284.9M
1.50%284.9M
1.03%283.2M
1.11%283.2M
0.89%282.6M
0.21%280.7M
0.21%280.7M
-common stock
0.99%286M
0.85%285.6M
0.92%285.2M
1.50%284.9M
1.50%284.9M
1.03%283.2M
1.11%283.2M
0.89%282.6M
0.21%280.7M
0.21%280.7M
Retained earnings
24.60%1.61B
17.64%1.52B
14.83%1.45B
11.93%1.37B
11.93%1.37B
7.63%1.29B
8.74%1.29B
5.67%1.26B
1.40%1.23B
1.40%1.23B
Paid-in capital
4.35%347.7M
3.08%338M
6.93%342.6M
7.37%352.6M
7.37%352.6M
4.16%333.2M
4.00%327.9M
1.94%320.4M
2.53%328.4M
2.53%328.4M
Less: Treasury stock
28.19%371.1M
15.19%333.7M
12.20%325.6M
-2.92%289.3M
-2.92%289.3M
-2.98%289.5M
-2.92%289.7M
-3.52%290.2M
-3.06%298M
-3.06%298M
Gains losses not affecting retained earnings
22.38%-89.5M
32.44%-96.2M
37.39%-91.1M
34.34%-93.9M
34.34%-93.9M
33.77%-115.3M
14.53%-142.4M
19.66%-145.5M
17.58%-143M
17.58%-143M
Total stockholders'equity
18.57%1.78B
16.49%1.72B
16.16%1.66B
16.67%1.63B
16.67%1.63B
13.22%1.5B
11.56%1.47B
9.37%1.43B
4.93%1.4B
4.93%1.4B
Total equity
18.57%1.78B
16.49%1.72B
16.16%1.66B
16.67%1.63B
16.67%1.63B
13.22%1.5B
11.56%1.47B
9.37%1.43B
4.93%1.4B
4.93%1.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 183.18%151.5M932.48%162.1M729.83%150.2M347.42%199.1M347.42%199.1M139.91%53.5M-21.50%15.7M-65.59%18.1M-71.14%44.5M-71.14%44.5M
-Cash and cash equivalents 183.18%151.5M932.48%162.1M729.83%150.2M347.42%199.1M347.42%199.1M139.91%53.5M-21.50%15.7M-65.59%18.1M-71.14%44.5M-71.14%44.5M
Receivables 15.66%602.8M11.21%565.4M11.43%569.2M5.89%562.6M5.89%562.6M1.11%521.2M15.13%508.4M30.91%510.8M38.97%531.3M38.97%531.3M
-Accounts receivable 15.66%602.8M11.21%565.4M11.43%569.2M5.89%562.6M5.89%562.6M1.11%521.2M15.13%508.4M30.91%510.8M38.97%531.3M38.97%531.3M
Inventory 3.63%825M1.78%812M6.04%749.4M14.96%735.4M14.96%735.4M12.06%796.1M10.39%797.8M14.71%706.7M28.95%639.7M28.95%639.7M
Other current assets 4.99%86.3M14.16%100.8M6.03%91.5M41.72%94.1M41.72%94.1M-2.61%82.2M-10.90%88.3M-6.80%86.3M-23.50%66.4M-23.50%66.4M
Total current assets 14.63%1.67B16.32%1.64B18.03%1.56B24.13%1.59B24.13%1.59B9.03%1.45B9.88%1.41B14.80%1.32B14.52%1.28B14.52%1.28B
Non current assets
Net PPE -1.06%1.34B-2.86%1.33B-3.01%1.33B-3.51%1.34B-3.51%1.34B-2.33%1.35B-1.89%1.36B-2.20%1.37B-2.60%1.38B-2.60%1.38B
-Gross PPE ------------1.56%3.35B1.56%3.35B------------2.49%3.3B2.49%3.3B
-Accumulated depreciation -------------5.22%-2.02B-5.22%-2.02B-------------6.52%-1.92B-6.52%-1.92B
Goodwill and other intangible assets -5.10%238.3M-10.16%239.7M-10.10%241.1M-10.22%242.5M-10.22%242.5M-7.55%251.1M-2.31%266.8M-2.19%268.2M-2.35%270.1M-2.35%270.1M
-Goodwill 0.00%227.3M-5.84%227.3M-5.84%227.3M-5.84%227.3M-5.84%227.3M-5.84%227.3M0.00%241.4M0.00%241.4M0.00%241.4M0.00%241.4M
-Other intangible assets -53.78%11M-51.18%12.4M-48.51%13.8M-47.04%15.2M-47.04%15.2M-21.19%23.8M-19.87%25.4M-18.29%26.8M-18.47%28.7M-18.47%28.7M
Non current deferred assets 14.93%7.7M13.43%7.6M15.15%7.6M13.64%7.5M13.64%7.5M26.42%6.7M28.85%6.7M29.41%6.6M15.79%6.6M15.79%6.6M
Other non current assets -0.79%113.1M2.34%113.9M6.61%116.1M3.41%115.3M3.41%115.3M12.65%114M6.71%111.3M1.68%108.9M1.55%111.5M1.55%111.5M
Total non current assets -1.57%1.7B-3.58%1.69B-3.43%1.69B-4.03%1.7B-4.03%1.7B-2.19%1.72B-1.36%1.75B-1.87%1.75B-2.26%1.77B-2.26%1.77B
Total assets 5.84%3.36B5.30%3.33B5.79%3.26B7.79%3.29B7.79%3.29B2.65%3.18B3.36%3.16B4.66%3.08B4.15%3.05B4.15%3.05B
Liabilities
Current liabilities
Payables -5.12%266.9M-14.84%271.4M-13.57%279.5M-5.74%269.1M-5.74%269.1M-4.71%281.3M2.81%318.7M9.37%323.4M14.75%285.5M14.75%285.5M
-accounts payable -6.10%258.4M-14.84%266.9M-13.38%273.3M-5.11%263.9M-5.11%263.9M-4.44%275.2M2.86%313.4M9.55%315.5M14.87%278.1M14.87%278.1M
-Total tax payable 39.34%8.5M-15.09%4.5M-21.52%6.2M-29.73%5.2M-29.73%5.2M-15.28%6.1M0.00%5.3M2.60%7.9M10.45%7.4M10.45%7.4M
Current accrued expenses -12.73%19.2M-8.68%30.5M-8.16%18M-1.23%32.2M-1.23%32.2M7.32%22M1.52%33.4M6.52%19.6M3.49%32.6M3.49%32.6M
Current debt and capital lease obligation -11.63%7.6M-66.67%7.5M-6.82%8.2M-3.30%8.8M-3.30%8.8M-92.69%8.6M-75.22%22.5M-7.37%8.8M-8.08%9.1M-8.08%9.1M
-Current debt -------------------------82.88%13.9M------------
-Current capital lease obligation -11.63%7.6M-12.79%7.5M-6.82%8.2M-3.30%8.8M-3.30%8.8M-4.44%8.6M-10.42%8.6M-7.37%8.8M-8.08%9.1M-8.08%9.1M
Current deferred liabilities -40.88%8.1M-34.81%8.8M-45.45%6M-12.14%12.3M-12.14%12.3M1.48%13.7M-2.17%13.5M-28.57%11M-2.78%14M-2.78%14M
Other current liabilities -75.00%2M-50.98%5M-47.76%3.5M-43.75%3.6M-43.75%3.6M53.85%8M264.29%10.2M252.63%6.7M2,033.33%6.4M2,033.33%6.4M
Current liabilities -2.03%444.2M-11.04%432.1M-9.45%406.2M1.50%466.3M1.50%466.3M-16.65%453.4M-4.82%485.7M9.17%448.6M22.31%459.4M22.31%459.4M
Non current liabilities
Long term debt and capital lease obligation 0.17%695.1M0.17%694.8M0.17%694.5M0.17%694.2M0.17%694.2M0.17%693.9M0.17%693.6M0.17%693.3M0.17%693M0.17%693M
-Long term debt 0.17%695.1M0.17%694.8M0.17%694.5M0.17%694.2M0.17%694.2M0.17%693.9M0.17%693.6M0.17%693.3M0.17%693M0.17%693M
Non current deferred liabilities -2.21%163.9M-1.24%166.7M-0.75%171.3M2.23%174.1M2.23%174.1M4.82%167.6M4.20%168.8M9.03%172.6M4.86%170.3M4.86%170.3M
Employee benefits -30.19%181.1M-7.30%221M-5.18%223.1M-3.05%228.7M-3.05%228.7M-7.12%259.4M-14.15%238.4M-14.84%235.3M-13.91%235.9M-13.91%235.9M
Other non current liabilities -3.52%95.8M-3.74%95.2M1.94%99.6M0.40%99.6M0.40%99.6M8.88%99.3M6.34%98.9M2.30%97.7M1.22%99.2M1.22%99.2M
Total non current liabilities -6.91%1.14B-1.83%1.18B-0.87%1.19B-0.15%1.2B-0.15%1.2B-0.24%1.22B-2.07%1.2B-1.91%1.2B-2.27%1.2B-2.27%1.2B
Total liabilities -5.59%1.58B-4.49%1.61B-3.20%1.59B0.31%1.66B0.31%1.66B-5.29%1.67B-2.88%1.69B0.88%1.65B3.50%1.66B3.50%1.66B
Shareholders'equity
Share capital 0.99%286M0.85%285.6M0.92%285.2M1.50%284.9M1.50%284.9M1.03%283.2M1.11%283.2M0.89%282.6M0.21%280.7M0.21%280.7M
-common stock 0.99%286M0.85%285.6M0.92%285.2M1.50%284.9M1.50%284.9M1.03%283.2M1.11%283.2M0.89%282.6M0.21%280.7M0.21%280.7M
Retained earnings 24.60%1.61B17.64%1.52B14.83%1.45B11.93%1.37B11.93%1.37B7.63%1.29B8.74%1.29B5.67%1.26B1.40%1.23B1.40%1.23B
Paid-in capital 4.35%347.7M3.08%338M6.93%342.6M7.37%352.6M7.37%352.6M4.16%333.2M4.00%327.9M1.94%320.4M2.53%328.4M2.53%328.4M
Less: Treasury stock 28.19%371.1M15.19%333.7M12.20%325.6M-2.92%289.3M-2.92%289.3M-2.98%289.5M-2.92%289.7M-3.52%290.2M-3.06%298M-3.06%298M
Gains losses not affecting retained earnings 22.38%-89.5M32.44%-96.2M37.39%-91.1M34.34%-93.9M34.34%-93.9M33.77%-115.3M14.53%-142.4M19.66%-145.5M17.58%-143M17.58%-143M
Total stockholders'equity 18.57%1.78B16.49%1.72B16.16%1.66B16.67%1.63B16.67%1.63B13.22%1.5B11.56%1.47B9.37%1.43B4.93%1.4B4.93%1.4B
Total equity 18.57%1.78B16.49%1.72B16.16%1.66B16.67%1.63B16.67%1.63B13.22%1.5B11.56%1.47B9.37%1.43B4.93%1.4B4.93%1.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Market Insights

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Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
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