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Carpenter Technology Corporation

CRS Industrials Steel/Iron Ore
$483.60
▼ -1.8% Today
as of Jun 7, 07:12 ET
Last 30 days +12.95% Apr 28 → Jun 05
$397.19 $422.82 $448.44 $474.06 $499.69 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$486.29
High
$500.16
Low
$480.70
Volume
$521,439
Avg Vol
$868,286
Mkt Cap
$23.0B
P/E (TTM)
66.34
Beta
52w High
$500.16
52w Low
$228.00
Div Yield
Shares Out
$50M

Overview

52-week range
$228
$500
94% of range
Avg surprise (last 1)
+8.1%
Avg reaction (last 1)
+4.5%
100% positive
Latest IV / EM
57%
EM ±8.0% · $480 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.12$0.78$1.44$2.11$2.77 Actual $0.88Actual $0.85Actual $0.12Actual $1.67Actual $1.66Actual $1.88Est $1.74Actual $2.43Actual $2.09Actual $2.77 SepDecMarSepDecMar/2025SepDecMar
Revenue vs Net Income Revenue Net income
$0$37M$73M$110M$147M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $2.77 financials
Wed Dec 31, 2025Dec 2025 $2.09 financials
Tue Sep 30, 2025Sep 2025 $2.43 financials
Thu Apr 24, 2025Mar/2025 $1.88 $1.74 +8.1% +4.5% earnings
Tue Dec 31, 2024Dec 2024 $1.66 financials
Mon Sep 30, 2024Sep 2024 $1.67 financials
Sun Mar 31, 2024Mar 2024 $0.12 financials
Sun Dec 31, 2023Dec 2023 $0.85 financials
Sat Sep 30, 2023Sep 2023 $0.88 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$252M$218M$216M$201M$178M$176M
Operating income$186M$155M$153M$138M$119M$114M
Net income$140M$105M$122M$95M$84M$85M
EPS (diluted)$2.77$2.09$2.43$1.88$1.66$1.67

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$295M$232M$208M$316M$152M$162M$150M$199M
Inventory$839M$822M$778M$794M$825M$812M$749M$735M
Total current assets$1.90B$1.76B$1.67B$1.76B$1.67B$1.64B$1.56B$1.59B
Total assets$3.68B$3.50B$3.40B$3.49B$3.36B$3.33B$3.25B$3.29B
Long-term debt$690M$690M$696M$695M$695M$695M$694M$694M
Total liabilities$1.61B$1.52B$1.49B$1.60B$1.58B$1.61B$1.59B$1.66B
Total equity$2.07B$1.99B$1.91B$1.89B$1.78B$1.72B$1.66B$1.63B

Implied volatility — last 90 days

52%54%57%59%62% Jun 07 — IV 57% · EM ±8.0%

Sector peers

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