CRS NYSE
Carpenter Technology Corporation
1W: -23.5%
1M: -27.1%
3M: -48.4%
YTD: -14.4%
1Y: -3.7%
3Y: +372.2%
5Y: +826.3%
$286.77
-2.71 (-0.94%)
Weekly Expected Move ±10.4%
$225
$255
$285
$314
$344
Credit Risk of going bust: lower than 71% of companies Debt: 4.6% of company value Bonds: $57.7M held by 174 funds, 123 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.44 (down 99.5%), Carpenter Technology Corporation would be worth roughly what it owes.
Total debt $691.0M against a stock market value of $14.34B.
Distance to default 7.71 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $345.5M (short-term plus half of long-term), stock volatility 48.8%; Altman Z 8.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.44 (down 99.5%), Carpenter Technology Corporation would be worth roughly what it owes.
Total debt $691.0M against a stock market value of $14.34B.
Distance to default 7.71 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $345.5M (short-term plus half of long-term), stock volatility 48.8%; Altman Z 8.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$605M
+37.4% ▲
5Y CAGR: +19.3%
Capital Expenditures
$243M
-57.3% ▼
5Y CAGR: +19.3%
Free Cash Flow
$362M
+26.6% ▲
5Y CAGR: +19.4%
Dividends Paid
$40M
+0.0% ▲
Buybacks
$179M
-75.8% ▼
Net Change in Cash
$78M
-33.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$49M | $56M | $186M | $376M | $530M |
| Depreciation & Amort. | $131M | $131M | $135M | $139M | $147M |
| Stock-Based Comp. | $11M | $16M | $20M | $23M | $26M |
| Change in Working Capital | -$80M | -$211M | -$163M | -$110M | -$12M |
| Other Non-Cash Items | -$4M | $22M | $110M | $29M | -$108M |
| Operating Cash Flow | $6M | $15M | $275M | $440M | $605M |
| — Investing Activities — | |||||
| Capital Expenditures | -$91M | -$82M | -$97M | -$154M | -$243M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $700K | $1M | $0 |
| Investing Cash Flow | -$89M | -$82M | -$96M | -$153M | -$243M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $0 | $0 | $0 | -$8M |
| Stock Repurchased | $0 | $0 | $0 | -$102M | -$179M |
| Dividends Paid | -$39M | -$39M | -$40M | -$40M | -$40M |
| Other Financing | -$7M | -$2M | -$24M | -$25M | -$74M |
| Financing Cash Flow | -$53M | -$40M | -$23M | -$167M | -$287M |
| Net Change in Cash | -$133M | -$110M | $155M | $116M | $78M |
| Cash End of Period | $154M | $44M | $199M | $316M | $393M |
| Free Cash Flow | -$85M | -$68M | $178M | $286M | $362M |