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Financial Data

CRS Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Basic MaterialsSteelScore data as of Oct 30, 2026

CRSCarpenter Technology Corporation

Basic Materials / Steel

Low Priority

Relative Laggard

NeutralEdge 3/10
$283.08−$15.64 (−5.24%)

Latest quote

  • Momentum
    17
  • Value
    39
  • Quality
    66
  • Risk resilience
    51
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
Revenue$798.2M$851M$811.5M$728M
Gross Profit$256.3M$269M$251.8M$218.3M
Operating Income$196.4M$207M$186.5M$155.2M
Net Income$162.5M$162.4M$139.6M$105.3M
EPS$3.26$3.25$2.79$2.1
Cash flow statement
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
Operating Cash Flow$52.8M$240.1M$193.5M$132.2M
Capital Expenditure-$77.7M-$85.1M-$68.7M-$46.3M
Free Cash Flow-$24.9M$155M$124.8M$85.9M
Net Cash Provided By Operating Activities$52.8M$240.1M$193.5M$132.2M
Balance sheet
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
Total Assets$3.74B$3.84B$3.68B$3.5B
Total Debt$691M$690.7M$699.3M$698.7M
Cash And Cash Equivalents$159.5M———
Total Liabilities$1.56B$1.61B$1.61B$1.52B
Total Stockholders Equity$2.18B$2.23B$2.07B$1.99B
Key financial metrics
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
P/E ratio29.8247.4535.3237.48
P/B ratio8.8713.859.537.94
P/S ratio24.2636.2424.2921.67
Debt To Equity0.320.310.340.35
Free Cash Flow Yield-0.13%0.50%0.63%0.54%
Financial ratios
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
P/E ratio29.8247.4535.3237.48
P/B ratio8.8713.859.537.94
P/S ratio24.2636.2424.2921.67
Return On Equity7.44%7.29%6.75%5.30%
Debt To Equity0.320.310.340.35

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe24.97x
Pb6.49x
Gross Margin31.22%
Operating Margin23.37%
ROE26.93%
ROIC18.41%
Debt To Equity0.32
FCF Yield2.42%

As of Oct 29, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$283.08
Volume
As of Oct 29, 2026
1.89M
RSI (14)
As of Oct 29, 2026
19.97
MACD
As of Oct 29, 2026
-30.92
MACD signal
As of Oct 29, 2026
-28.41
MACD histogram
As of Oct 29, 2026
-6
ADX (14)
As of Oct 29, 2026
64.11
SMA (50)
As of Oct 29, 2026
$405.06
SMA (200)
As of Oct 29, 2026
$443.78
ATR (14)
As of Oct 29, 2026
$19.48
Historical volatility (annualized)
As of Oct 29, 2026
79.78%
Volume (20-day average)
As of Oct 29, 2026
1.13M
Risk measures
MetricValue
Resilience score51/100
Beta1.28
Annual volatility47.99%
Max Drawdown-54.78%
Sharpe Ratio0
VaR (95%, 1-day)-4.20%

As of Oct 29, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

CRS Financial Data FAQ

What is Carpenter Technology Corporation's revenue?

Carpenter Technology Corporation's revenue is one of the core financial data points for CRS. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is Carpenter Technology Corporation's revenue growing?

Revenue growth shows whether Carpenter Technology Corporation is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is CRS's EPS?

CRS's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is Carpenter Technology Corporation's net income?

Carpenter Technology Corporation's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does Carpenter Technology Corporation generate?

Free cash flow shows how much cash Carpenter Technology Corporation generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does Carpenter Technology Corporation have?

Cash and debt help frame CRS's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.