CARPENTER TECHNOLOGY CORPORATION (CRS)

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=jivedata("CRS","financials")

Full statements spill as a table. For one cell: =jivedata("CRS","Revenue") or =jivedata("CRS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CARPENTER TECHNOLOGY CORPORATION

CRS • CIK 0000017843

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,759,700	$2,877,100	$3,124,200	$3,124,200
Other Cost of Operating Revenue	$2,175,400	$2,108,500	$2,168,700	$2,168,700
Gross Profit	$584,300	$768,600	$955,500	$955,500
Selling, General and Administrative Expense	$230,200	$243,200	$253,500	$253,500
Goodwill, Impairment Loss	$14,100	$0	$0	$0
Restructuring Costs and Asset Impairment Charges	$16,900	$3,600	$0	$0
Operating Income (Loss)	$323,100	$521,800	$702,000	$702,000
InterestExpenseNonoperating	$51,000	$48,400	$37,800	$37,800
Gain (Loss) on Extinguishment of Debt	$0	—	$-15,600	$-15,600
Other Nonoperating Income (Expense)	$-60,500	$-6,100	$7,600	$7,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$211,600	$467,300	$656,200	$656,200
Income Tax Expense (Benefit)	$25,100	$91,300	$126,400	$126,400
Net Income (Loss) Attributable to Parent	$186,500	$376,000	$529,800	$529,800
Weighted Average Number of Shares Outstanding, Basic	49,700,000	50,200,000	50,000,000	50,000,000
Weighted Average Number of Shares Outstanding, Diluted	50,300,000	50,700,000	50,400,000	50,400,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$199,100	$315,500	$393,300	$393,300
Accounts Receivable, after Allowance for Credit Loss, Current	$562,600	$575,500	$701,900	$701,900
Property, Plant and Equipment, Net	$1,335,200	$1,359,400	$1,487,900	$1,487,900
Inventory, Net	$735,400	$793,800	$822,900	$822,900
Goodwill	$227,300	$227,300	$227,300	$227,300
Other Assets, Current	$94,100	$79,900	$63,100	$63,100
Finite-Lived Intangible Assets, Net	$15,200	$9,500	$3,900	$3,900
Assets, Current	$1,591,200	$1,764,700	$1,981,200	$1,981,200
Deferred Income Tax Assets, Net	$7,500	$7,800	$5,500	$5,500
Liabilities and Equity	$3,291,700	$3,486,800	$3,838,300	$3,838,300
Other Assets, Noncurrent	$115,300	$118,100	$132,500	$132,500
Long-term Debt, Excluding Current Maturities	$694,200	$695,400	$690,700	$690,700
Liability, Defined Benefit Pension Plan, Noncurrent	$207,600	$146,900	$89,600	$89,600
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$21,100	$12,500	$22,200	$22,200
Deferred Income Tax Liabilities, Net	$174,100	$162,800	$196,900	$196,900
Other Liabilities, Noncurrent	$99,600	$98,500	$91,300	$91,300
Liabilities	$1,662,900	$1,599,800	$1,610,700	$1,610,700
Common Stock, Value, Issued	$284,900	$286,200	$286,800	$286,800
Additional Paid in Capital, Common Stock	$352,600	$354,300	$357,100	$357,100
Retained Earnings (Accumulated Deficit)	$1,374,500	$1,710,200	$2,199,700	$2,199,700
Treasury Stock, Common, Value	$289,300	$395,800	$595,600	$595,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-93,900	$-67,900	$-20,400	$-20,400
Stockholders' Equity Attributable to Parent	$1,628,800	$1,887,000	$2,227,600	$2,227,600
Accounts Payable, Current	$263,900	$267,400	$313,400	$313,400
Accrued Liabilities, Current	$202,400	$216,300	$206,600	$206,600
Liabilities, Current	$466,300	$483,700	$520,000	$520,000
Accounts Receivable, Allowance for Credit Loss, Current	$6,900	$12,900	$9,400	$9,400
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	56,978,663	57,230,002	57,359,343	57,359,343
Common Stock, Shares, Outstanding	49,776,955	49,707,379	49,606,583	49,606,583
Treasury Stock, Common, Shares	7,201,708	7,522,623	7,752,760	7,752,760

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$186,500	$376,000	$529,800	$529,800
Net Cash Provided by (Used in) Operating Activities	$274,900	$440,400	$605,000	$605,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,100	$-4,000	$2,300	$2,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$154,600	$116,400	$77,800	$77,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$199,100	$315,500	$393,300	$393,300
Depreciation, Depletion and Amortization	$134,600	$139,200	$147,100	$147,100
Payments to Acquire Productive Assets	$96,600	$154,300	$242,700	$242,700
Goodwill, Impairment Loss	$14,100	$0	$0	$0
Proceeds from Sale of Productive Assets	$700	$1,400	$0	$0
Restructuring Reserve, Settled without Cash	$15,800	$2,500	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-95,900	$-152,900	$-242,700	$-242,700
Gain (Loss) on Extinguishment of Debt	$0	—	$-15,600	$-15,600
Deferred Income Tax Expense (Benefit)	$-13,300	$-17,400	$21,200	$21,200
Pension Cost (Reversal of Cost)	$76,000	$24,800	$14,600	$14,600
Share-based Payment Arrangement, Noncash Expense	$19,800	$22,800	$26,400	$26,400
Gain (Loss) on Disposition of Property Plant Equipment	$-4,600	$-2,000	$-1,400	$-1,400
Proceeds from Long-term Lines of Credit	—	$0	$0	$0
Proceeds from Issuance of Other Long-term Debt	$0	—	$692,100	$692,100
Repayments of Long-term Debt	$0	—	$700,000	$700,000
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	—	$11,400	$11,400
Payments of Debt Issuance Costs	$0	$0	$4,100	$4,100
Payments of Dividends	$40,000	$40,300	$40,300	$40,300
Payments for Repurchase of Common Stock	—	$101,900	$179,100	$179,100
Proceeds from Stock Options Exercised	$40,900	$13,400	$14,300	$14,300
Payment, Tax Withholding, Share-based Payment Arrangement	$24,200	$38,300	$58,300	$58,300
Net Cash Provided by (Used in) Financing Activities	$-23,300	$-167,100	$-286,800	$-286,800
Increase (Decrease) in Accounts Receivable	$32,600	$1,800	$128,300	$128,300
Increase (Decrease) in Inventories	$96,700	$60,400	$28,400	$28,400
Increase (Decrease) in Other Current Assets	$31,300	$-13,700	$-20,000	$-20,000
Increase (Decrease) in Accounts Payable	$-11,000	$-1,400	$17,200	$17,200
Increase (Decrease) in Accrued Liabilities	$23,600	$13,700	$3,100	$3,100
Payment for Pension Benefits	$11,300	$64,800	$23,800	$23,800
Payment for Other Postretirement Benefits	$2,600	$3,600	$4,000	$4,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$1,300	$4,900	$6,900	$6,900

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Import this data to Google Sheets with:

=jivedata("CRS","financials")

Full statements spill as a table. For one cell: =jivedata("CRS","Revenue") or =jivedata("CRS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.