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  1. US-listed companies
  2. CARPENTER TECHNOLOGY CORP
  3. Financials
  4. Cash and cash equivalents

CARPENTER TECHNOLOGY CORP (CRS)

Market cap
$29.3B
P/E ratio
130x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 30, 2025316+58.46%
Jun 30, 2024199+347.42%
Jun 30, 202345-71.14%
Jun 30, 2022154-46.35%
Jun 30, 2021287+48.83%
Jun 30, 2020193+615.19%
Jun 30, 201927-51.96%
Jun 30, 201856-15.23%
Jun 30, 201766-19.15%
Jun 30, 201682+17.14%
Jun 30, 201570-41.67%
Jun 30, 2014120-53.40%
Jun 30, 2013258+22.04%
Jun 30, 2012211-57.16%
Jun 30, 2011493

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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