CARPENTER TECHNOLOGY CORP
Company Stats
- Market Cap
- $19.3B
- as of Sep 30, 2026
- Shares Outstanding
- 49.5M
- Free Float
- 83.9%
Income Statement
- Revenue
- $3.1B
- Operating Income
- $702.0M
- Net Income
- $529.8M
- EBITDA
- $849.1M
- Revenue Growth, 3Y
- 7.0%
- FCF Margin, 3Y Avg
- 9.3%
- FCF Margin, Worst Year
- 6.5%
Cash Flow
- Free Cash Flow
- $362.3M
- FCF Yield
- 1.9%
- Owner FCF Yield
- 1.7%
Balance Sheet
- Cash & Equivalents
- $393.3M
Returns & Capital
- Dividends Paid
- $40.3M
- Dividend Yield
- 0.2%
- Dividend Payout, 3Y Avg
- 13.3%
- Share Repurchases
- $179.1M
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $23.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.1B | $362.3M | 11.6% |
| FY2025 | $2.9B | $286.1M | 9.9% |
| FY2024 | $2.8B | $178.3M | 6.5% |
| FY2023 | $2.6B | -$67.6M | -2.7% |
| FY2022 | $1.8B | -$85.3M | -4.6% |
Annual filing data through FY ended June 30, 2026; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges