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  1. US-listed companies
  2. CARPENTER TECHNOLOGY CORP
  3. Financials
  4. Accounts payable

CARPENTER TECHNOLOGY CORP (CRS)

Market cap
$24.9B
P/E ratio
110.4x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jun 30, 2025267+1.33%
Jun 30, 2024264-5.11%
Jun 30, 2023278+14.87%
Jun 30, 2022242+70.01%
Jun 30, 2021142+14.65%
Jun 30, 2020124-47.97%
Jun 30, 2019239+11.18%
Jun 30, 2018215+6.76%
Jun 30, 2017201+26.00%
Jun 30, 2016160-5.84%
Jun 30, 2015170-39.05%
Jun 30, 2014278+10.05%
Jun 30, 2013253+7.03%
Jun 30, 2012236+38.48%
Jun 30, 2011171

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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