{ "cik": 17843, "cik_padded": "0000017843", "entityName": "CARPENTER TECHNOLOGY CORP", "fiscal_years": [ { "accn": "0000017843-25-000021", "filed": "2025-08-12", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 101900000.0, "capex": 154300000.0, "cash": 315500000.0, "cost_of_revenue": 2108500000.0, "dividends_paid": 40300000.0, "eps_diluted": 7.42, "free_cash_flow": 286100000.0, "gross_profit": 768600000.0, "net_income": 376000000.0, "operating_cash_flow": 440400000.0, "operating_income": 521800000.0, "revenue": 2877100000.0, "stockholders_equity": 1887000000.0, "total_assets": 3486800000.0, "total_liabilities": 1599800000.0 }, "period_end": "2025-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2671439991658267, "leverage": 0.847800741918389, "net_margin": 0.13068715025546557, "operating_margin": 0.18136317820027112, "payout_ratio": 0.10718085106382978, "revenue_growth_yoy": 0.042540855890132984, "roa_avg2y": 0.11093899830345946, "roa_period_end": 0.10783526442583458, "roe_avg2y": 0.21389157517492463, "roe_period_end": 0.1992580816110228 } }, { "accn": "0000017843-25-000021", "filed": "2025-08-12", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 96600000.0, "cash": 199100000.0, "cost_of_revenue": 2175400000.0, "dividends_paid": 40000000.0, "eps_diluted": 3.7, "free_cash_flow": 178300000.0, "gross_profit": 584300000.0, "net_income": 186500000.0, "operating_cash_flow": 274900000.0, "operating_income": 323100000.0, "revenue": 2759700000.0, "stockholders_equity": 1628800000.0, "total_assets": 3291700000.0, "total_liabilities": 1662900000.0 }, "period_end": "2024-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.21172591223683734, "leverage": 1.0209356581532416, "net_margin": 0.06757980939957242, "operating_margin": 0.1170779432547016, "payout_ratio": 0.21447721179624665, "revenue_growth_yoy": 0.08210798729561228, "roa_avg2y": 0.05878088754412506, "roa_period_end": 0.05665765409970533, "roe_avg2y": 0.12330986148302424, "roe_period_end": 0.11450147347740668 } }, { "accn": "0000017843-25-000021", "filed": "2025-08-12", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 82300000.0, "cash": 44500000.0, "cost_of_revenue": 2213000000.0, "dividends_paid": 39400000.0, "eps_diluted": 1.14, "free_cash_flow": -67600000.0, "gross_profit": 337300000.0, "net_income": 56400000.0, "operating_cash_flow": 14700000.0, "operating_income": 133100000.0, "revenue": 2550300000.0, "stockholders_equity": 1396100000.0, "total_assets": 3053900000.0, "total_liabilities": 1657800000.0 }, "period_end": "2023-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1322589499274595, "leverage": 1.1874507556765275, "net_margin": 0.022115045288789555, "operating_margin": 0.05218993843861506, "payout_ratio": 0.6985815602836879, "revenue_growth_yoy": 0.38882535533409573, "roa_avg2y": 0.018843339681266915, "roa_period_end": 0.018468188218343756, "roe_avg2y": 0.041370204650480455, "roe_period_end": 0.040398252274192394 } }, { "accn": "0000017843-25-000021", "filed": "2025-08-12", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 91300000.0, "cash": 154200000.0, "cost_of_revenue": 1686500000.0, "dividends_paid": 39200000.0, "eps_diluted": -1.01, "free_cash_flow": -85300000.0, "gross_profit": 149800000.0, "net_income": -49100000.0, "operating_cash_flow": 6000000.0, "operating_income": -24900000.0, "revenue": 1836300000.0, "stockholders_equity": 1330500000.0, "total_assets": 2932300000.0, "total_liabilities": 1601800000.0 }, "period_end": "2022-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.08157708435440832, "leverage": 1.2039083051484405, "net_margin": -0.026738550345804062, "operating_margin": -0.01355987583728149, "revenue_growth_yoy": 0.24444293846570886, "roa_avg2y": -0.01663420005081731, "roa_period_end": -0.01674453500665007, "roe_avg2y": -0.03606581460261495, "roe_period_end": -0.03690341976700488 } }, { "accn": "0000017843-24-000014", "filed": "2024-08-13", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 100500000.0, "cash": 287400000.0, "cost_of_revenue": 1474600000.0, "dividends_paid": 39100000.0, "eps_diluted": -4.76, "free_cash_flow": 149500000.0, "gross_profit": 1000000.0, "net_income": -229600000.0, "operating_cash_flow": 250000000.0, "operating_income": -248600000.0, "revenue": 1475600000.0, "stockholders_equity": 1392300000.0, "total_assets": 2971200000.0, "total_liabilities": 1578900000.0 }, "period_end": "2021-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.0006776904310111142, "leverage": 1.1340228399051928, "net_margin": -0.1555977229601518, "operating_margin": -0.16847384114936298, "revenue_growth_yoy": -0.323460639127046, "roa_avg2y": -0.07408363448631905, "roa_period_end": -0.07727517501346258, "roe_avg2y": -0.16180408738548274, "roe_period_end": -0.16490698843640017 } }, { "accn": "0000017843-23-000021", "filed": "2023-08-11", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 171400000.0, "cash": 193100000.0, "cost_of_revenue": 1851700000.0, "dividends_paid": 38800000.0, "eps_diluted": 0.02, "free_cash_flow": 60400000.0, "gross_profit": 329400000.0, "net_income": 1500000.0, "operating_cash_flow": 231800000.0, "operating_income": 25300000.0, "revenue": 2181100000.0, "stockholders_equity": 1445700000.0, "total_assets": 3227200000.0, "total_liabilities": 1781500000.0 }, "period_end": "2020-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.15102471230113246, "leverage": 1.2322750224804593, "net_margin": 0.0006877263765989639, "operating_margin": 0.01159965155196919, "payout_ratio": 25.866666666666667, "revenue_growth_yoy": -0.08364843290479791, "roa_avg2y": 0.0004676539360872954, "roa_period_end": 0.00046479920674268716, "roe_avg2y": 0.0010115314586283633, "roe_period_end": 0.0010375596596804316 } }, { "accn": "0000017843-22-000019", "filed": "2022-08-15", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 180300000.0, "cash": 27000000.0, "cost_of_revenue": 1935400000.0, "dividends_paid": 38600000.0, "eps_diluted": 3.43, "free_cash_flow": 52100000.0, "gross_profit": 444800000.0, "net_income": 167000000.0, "operating_cash_flow": 232400000.0, "operating_income": 241400000.0, "revenue": 2380200000.0, "stockholders_equity": 1520100000.0, "total_assets": 3187800000.0, "total_liabilities": 1667700000.0 }, "period_end": "2019-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.18687505251659525, "leverage": 1.0970988750740083, "net_margin": 0.07016217124611378, "operating_margin": 0.10142004873540039, "payout_ratio": 0.2311377245508982, "revenue_growth_yoy": 0.10311906196412847, "roa_avg2y": 0.05391618777038807, "roa_period_end": 0.052387226300269776, "roe_avg2y": 0.1111111111111111, "roe_period_end": 0.10986119334254325 } }, { "accn": "0000017843-21-000030", "filed": "2021-08-19", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 135000000.0, "cash": 56200000.0, "cost_of_revenue": 1775400000.0, "dividends_paid": 34400000.0, "eps_diluted": 3.92, "free_cash_flow": 74200000.0, "gross_profit": 382300000.0, "net_income": 188500000.0, "operating_cash_flow": 209200000.0, "operating_income": 189300000.0, "revenue": 2157700000.0, "stockholders_equity": 1485900000.0, "total_assets": 3007000000.0, "total_liabilities": 1521100000.0 }, "period_end": "2018-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.17717940399499468, "leverage": 1.0236893465239922, "net_margin": 0.08736154238309311, "operating_margin": 0.08773230754970571, "payout_ratio": 0.18249336870026525, "revenue_growth_yoy": 0.20032265242545616, "roa_avg2y": 0.06406008394079965, "roa_period_end": 0.06268706351845693, "roe_avg2y": 0.14043583535108958, "roe_period_end": 0.1268591426071741 } }, { "accn": "0000017843-20-000071", "filed": "2020-09-04", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 98500000.0, "cash": 66300000.0, "cost_of_revenue": 1496800000.0, "dividends_paid": 34100000.0, "eps_diluted": 0.99, "free_cash_flow": 31800000.0, "gross_profit": 300800000.0, "net_income": 47000000.0, "operating_cash_flow": 130300000.0, "operating_income": 121500000.0, "revenue": 1797600000.0, "stockholders_equity": 1198600000.0, "total_assets": 2878100000.0, "total_liabilities": 1679500000.0 }, "period_end": "2017-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.16733422340898976, "leverage": 1.4012180877690639, "net_margin": 0.026145972407654653, "operating_margin": 0.06759012016021362, "payout_ratio": 0.725531914893617, "roa_avg2y": 0.016571468866793598, "roa_period_end": 0.016330217852055174, "roe_avg2y": 0.04080746689819839, "roe_period_end": 0.039212414483564155 } }, { "accn": "0000017843-18-000047", "filed": "2018-08-14", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 123900000.0, "capex": 95200000.0, "cash": 82000000.0, "dividends_paid": 34800000.0, "eps_diluted": 0.23, "free_cash_flow": 162200000.0, "gross_profit": 255900000.0, "net_income": 11300000.0, "operating_cash_flow": 257400000.0, "operating_income": 51600000.0, "stockholders_equity": 1104900000.0, "total_assets": 2794300000.0, "total_liabilities": 1689400000.0 }, "period_end": "2016-06-30", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5290071499683229, "payout_ratio": 3.079646017699115, "roa_period_end": 0.004043946605589951, "roe_period_end": 0.010227169879627115 } }, { "accn": "0000017843-17-000050", "filed": "2017-08-11", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 124500000.0 }, "period_end": "2015-06-30", "ratios": {} }, { "accn": "0000017843-16-000094", "filed": "2016-08-18", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2014-06-30", "ratios": {} }, { "accn": "0000017843-15-000026", "filed": "2015-08-25", "fiscal_year": 2013, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2013-06-30", "ratios": {} } ], "latest_filing": { "accn": "0000017843-25-000021", "filed": "2025-08-12", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3312", "sic_description": "Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000017843.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000017843.json" }, "ticker": "CRS" }