Carpenter Technology Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.1B+8.6% YoYTTM through 30 Jun 2026
Net Income $529.8M+40.9% YoYTTM through 30 Jun 2026
Free Cash Flow $362.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.0% |
| EBITDA Margin | 27.2% |
| Operating Margin | 23.0% |
| Net Margin | 17.0% |
Returns
23.8%ROE
12.8%ROA
21.0%ROIC
Balance Sheet Health
Debt / Equity0.33x
Current Ratio3.73x
Net Debt$395.6M
Cash & Equivalents$393.3M
Quality Metrics
Altman Z-Score10.06
Piotroski F-Score9 / 9
FCF Margin11.6%
Rule of 4023.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $3.1B
Diluted EPS$10.52TTMFY2026: $10.51
Dividend
$0.40Per share, FY20260.10%Yield-12.9%5-yr growth
Capital Allocation
R&D Spend$27.7M
Capex Intensity7.8%
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