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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CRS | +85.5% | +1,466.97% | +73.39% | +49,370% |
| S&P | +13.96% | +91.24% | +13.85% | +7,009% |
Carpenter Technology Corp. engages in the manufacturing, fabrication, and distribution of specialty metals. It operates through the Specialty Alloys Operations and Performance Engineered Products segments. The Specialty Alloys Operations segment is composed of its major premium alloy and stainless-steel manufacturing operations. The Performance Engineered Products segment includes the Dynamet titanium, Carpenter Additive, and the Latrobe and Mexico distribution businesses. The company was founded by James Carpenter in 1889 and is headquartered in Philadelphia, PA.
An improving end market is driving rapid margin expansion for this company.
This provider of specialty materials to the aerospace industry is off to a high-flying start for fiscal 2026.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $733.70M | 2.2% |
| Gross Profit | $217.90M | 22.3% |
| Gross Margin | 29.70% | 4.9% |
| Market Cap | $12.24B | 53.6% |
| Market Cap / Employee | $2.72M | 0.0% |
| Employees | 4.5K | -2.2% |
| Net Income | $122.50M | 44.6% |
| EBITDA | $190.80M | 24.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $208.00M | 38.5% |
| Accounts Receivable | $613.60M | 7.8% |
| Inventory | 778.5 | 3.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $695.70M | 0.2% |
| Short Term Debt | $8.50M | 3.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 12.42% | 5.3% |
| Return On Invested Capital | 2.33% | 2.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$3.40M | -125.6% |
| Operating Free Cash Flow | $39.20M | -2.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 32.03 | 25.67 | 37.28 | 30.04 | -15.48% |
| Price to Book | 5.09 | 5.26 | 7.72 | 6.47 | 32.63% |
| Price to Sales | 2.99 | 3.15 | 4.86 | 4.28 | 49.37% |
| Price to Tangible Book Value | 5.96 | 6.12 | 8.91 | 7.40 | 29.08% |
| Price to Free Cash Flow TTM | 39.98 | 48.99 | 56.90 | 54.02 | 10.83% |
| Enterprise Value to EBITDA | 59.15 | 55.99 | 76.92 | 67.46 | 19.26% |
| Free Cash Flow Yield | 2.5% | 2.0% | 1.8% | 1.9% | -9.77% |
| Return on Equity | 16.8% | 21.8% | 21.4% | 23.2% | 57.58% |
| Total Debt | $702.30M | $702.70M | $738.30M | $704.20M | 0.21% |
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CRS earnings call for the period ending September 30, 2021.
CRS earnings call for the period ending June 30, 2021.
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