Carpenter Technology Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$733,700	$755,600	$727,000	$676,900
Gross Profit	216,400	214,000	200,800	177,500
EBITDA	192,300	190,400	173,400	155,500
EBIT	156,300	154,800	137,900	121,200
Net Income	122,500	111,700	95,400	84,100
Net Change In Cash	733,700	755,600	727,000	676,900
Free Cash Flow	-3,400	200,100	34,100	38,600
Cash	208,000	315,500	151,500	162,100
Basic Shares	50,400	50,600	50,700	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