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Carpenter Technology Corporation

CRS Industrials Steel/Iron Ore
$587.66
▼ -0.0% Today
as of Jul 22, 16:47 ET
Last 30 days +4.27% Jun 15 → Jul 22
$549.21 $568.02 $586.83 $605.63 $624.44 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$486.29
High
$500.16
Low
$480.70
Volume
$521,439
Avg Vol
$868,286
Mkt Cap
$27.6B
P/E (TTM)
66.34
Beta
52w High
$500.16
52w Low
$228.00
Div Yield
Shares Out
$50M

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$228
$500
100% of range
Avg surprise (last 2)
+8.5%
Avg reaction (last 1)
+4.5%
100% positive
Latest IV / EM
62%
EM ±14.3% · $590 · Aug 21

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 $2.21Est $2.03Actual $2.43Actual $2.09Actual $2.77 SepDecMarSepDecMar/2025Jun/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 Jul 31, 2025Jun/2025 $2.21 $2.03 +8.9% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026BMO $3.03$2.21 +37.1%

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

47%52%58%64%69% Jun 07 — IV 57% · EM ±8.0%Jun 08 — IV 54% · EM ±7.1%Jun 09 — IV 54% · EM ±6.8%Jun 10 — IV 53% · EM ±6.2%Jun 11 — IV 53% · EM ±5.9%Jun 12 — IV 49% · EM ±5.1%Jun 15 — IV 56% · EM ±4.1%Jun 16 — IV 57% · EM ±3.4%Jun 17 — IV 61% · EM ±2.5%Jun 19 — IV 49% · EM ±10.8%Jun 22 — IV 49% · EM ±10.3%Jun 23 — IV 49% · EM ±10.1%Jun 24 — IV 49% · EM ±9.9%Jun 25 — IV 49% · EM ±9.5%Jun 26 — IV 49% · EM ±9.3%Jun 29 — IV 52% · EM ±9.1%Jun 30 — IV 49% · EM ±8.4%Jul 01 — IV 47% · EM ±7.9%Jul 02 — IV 47% · EM ±7.7%Jul 03 — IV 49% · EM ±7.7%Jul 06 — IV 53% · EM ±7.3%Jul 07 — IV 55% · EM ±7.2%Jul 08 — IV 58% · EM ±7.2%Jul 09 — IV 54% · EM ±6.3%Jul 10 — IV 50% · EM ±5.5%Jul 13 — IV 60% · EM ±5.0%Jul 14 — IV 60% · EM ±4.3%Jul 15 — IV 60% · EM ±3.5%Jul 16 — IV 70% · EM ±2.9%Jul 20 — IV 61% · EM ±14.5%Jul 21 — IV 63% · EM ±14.6%Jul 22 — IV 62% · EM ±14.3%

Sector peers

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