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%
$288.28
-1.20 (-0.41%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.1B
+8.6% ▲
5Y CAGR: +16.2%
Gross Profit
$956M
+24.3% ▲
5Y CAGR: +294.5%
Operating Income
$702M
+34.5% ▲
Net Income
$530M
+40.9% ▲
EPS (Diluted)
$10.52
+41.8% ▲
EBITDA
$841M
+25.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $2.8B | $2.9B | $3.1B |
| YoY Growth | +24.4% | +38.9% | +8.2% | +4.3% | +8.6% |
| Cost of Revenue | $1.7B | $2.2B | $2.2B | $2.1B | $2.2B |
| Gross Profit | $150M | $337M | $584M | $769M | $956M |
| Gross Margin | 8.2% | 13.2% | 21.2% | 26.7% | 30.6% |
| R&D Expenses | $0 | $24M | $26M | $26M | $0 |
| SG&A Expenses | $175M | $204M | $230M | $243M | $254M |
| Operating Expenses | $175M | $204M | $261M | $247M | $254M |
| Operating Income | -$25M | $133M | $323M | $522M | $702M |
| Operating Margin | -1.4% | 5.2% | 11.7% | 18.1% | 22.5% |
| Interest Expense | $45M | $64M | $65M | $64M | $38M |
| Income Before Tax | -$63M | $72M | $212M | $467M | $656M |
| Tax Expense | -$14M | $16M | $25M | $91M | $126M |
| Net Income | -$49M | $56M | $186M | $376M | $530M |
| Net Margin | -2.7% | 2.2% | 6.8% | 13.1% | 17.0% |
| EPS (Diluted) | $-1.01 | $1.14 | $3.70 | $7.42 | $10.52 |
| EBITDA | $113M | $268M | $412M | $670M | $841M |
| Shares Outstanding | 48M | 49M | 50M | 51M | 50M |