Carpenter Technology Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$811,500	$728,000	$733,700	$755,600
Gross Profit	251,800	218,300	216,400	214,000
EBITDA	222,400	176,300	192,300	190,400
EBIT	185,700	140,200	156,300	154,800
Net Income	139,600	105,300	122,500	111,700
Net Change In Cash	811,500	728,000	733,700	755,600
Free Cash Flow	124,800	85,900	-3,400	200,100
Cash	294,800	231,900	208,000	315,500
Basic Shares	50,300	50,300	50,400	50,600

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$2,877,100	$2,759,700	$2,550,300	$1,836,300
Gross Profit	768,600	584,300	337,300	149,800
EBITDA	670,400	411,600	267,600	113,200
EBIT	531,200	277,000	136,600	-18,200
Net Income	376,000	186,500	56,400	-49,100
Net Change In Cash	2,877,100	2,759,700	2,550,300	1,836,300
Cost of Revenue			-107,700	-135,900
Free Cash Flow	286,100	178,300	-67,600	-85,300
Cash	315,500	199,100	44,500	154,200
Basic Shares	50,700	50,300	49,200	48,500