Carpenter Technology Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$728,000	$733,700	$755,600	$727,000
Gross Profit	218,300	216,400	214,000	200,800
EBITDA	176,300	192,300	190,400	173,400
EBIT	140,200	156,300	154,800	137,900
Net Income	105,300	122,500	111,700	95,400
Net Change In Cash	728,000	733,700	755,600	727,000
Free Cash Flow	85,900	-3,400	200,100	34,100
Cash	231,900	208,000	315,500	151,500
Basic Shares	50,300	50,400	50,600	50,700

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