Carpenter Technology Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$851,000	$811,500	$728,000	$733,700
Gross Profit	269,000	251,800	218,300	216,400
EBITDA	250,400	222,100	176,300	192,300
EBIT	212,100	185,400	140,200	156,300
Net Income	162,400	139,600	105,300	122,500
Net Change In Cash	851,000	811,500	728,000	733,700
Free Cash Flow	155,000	124,800	85,900	-3,400
Cash	393,300	294,800	231,900	208,000
Basic Shares	50,400	50,300	50,300	50,400

Values in thousands	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Revenue	$3,124,200	$2,877,100	$2,759,700	$2,550,300
Gross Profit	955,500	768,600	584,300	337,300
EBITDA	841,100	670,400	411,600	267,600
EBIT	694,000	531,200	277,000	136,600
Net Income	529,800	376,000	186,500	56,400
Net Change In Cash	3,124,200	2,877,100	2,759,700	2,550,300
Cost of Revenue				-107,700
Free Cash Flow	362,300	286,100	178,300	-67,600
Cash	393,300	315,500	199,100	44,500
Basic Shares	50,400	50,700	50,300	49,200