CARPENTER TECHNOLOGY CORP

CRS 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,877.1 2,759.7 +4.3%
Show Product Lines breakouts
Aerospace and Defense 1,768.6 1,538.8 +14.9%
Aerospace and Defense · Intersegment Elimination -15 -22.2 +32.4%
Aerospace and Defense · Performance Engineered Products 104 111.1 -6.4%
Aerospace and Defense · Specialty Alloys Operations 1,679.6 1,449.9 +15.8%
Distribution 84.2 95.1 -11.5%
Distribution · Intersegment Elimination -0.1 -2.8 +96.4%
Distribution · Performance Engineered Products 84.3 97.9 -13.9%
Energy 200.3 185.8 +7.8%
Energy · Performance Engineered Products 7.1 8.6 -17.4%
Energy · Specialty Alloys Operations 193.2 177.2 +9.0%
Industrial and Consumer 359.5 415.3 -13.4%
Industrial and Consumer · Intersegment Elimination -17.1 -18 +5.0%
Industrial and Consumer · Performance Engineered Products 35.3 40.3 -12.4%
Industrial and Consumer · Specialty Alloys Operations 341.3 393 -13.2%
Medical 351.2 375.6 -6.5%
Medical · Intersegment Elimination -59.3 -51.7 -14.7%
Medical · Performance Engineered Products 166.8 144.9 +15.1%
Medical · Specialty Alloys Operations 243.7 282.4 -13.7%
Transportation 113.3 149.1 -24.0%
Transportation · Intersegment Elimination -0.4 -0.4 0.0%
Transportation · Performance Engineered Products 7.9 8.2 -3.7%
Transportation · Specialty Alloys Operations 105.8 141.3 -25.1%
Show Business Segments breakouts
Performance Engineered Products 328.4 326.9 +0.5%
Performance Engineered Products · Asia Pacific 41.2 46.2 -10.8%
Performance Engineered Products · CA 11.1 13.2 -15.9%
Performance Engineered Products · Europe 72.6 75.5 -3.8%
Performance Engineered Products · Intersegment Elimination -77 -84.1 +8.4%
Performance Engineered Products · MX 27.8 34.1 -18.5%
Performance Engineered Products · Operating Segments 405.4 411 -1.4%
Performance Engineered Products · Other 8.8 7.6 +15.8%
Performance Engineered Products · US 243.9 234.4 +4.1%
Specialty Alloys Operations 2,548.7 2,432.8 +4.8%
Specialty Alloys Operations · Asia Pacific 342.1 389.4 -12.1%
Specialty Alloys Operations · CA 50.1 56.9 -12.0%
Specialty Alloys Operations · Europe 545.4 449.2 +21.4%
Specialty Alloys Operations · Intersegment Elimination -14.9 -11 -35.5%
Specialty Alloys Operations · MX 93.7 86 +9.0%
Specialty Alloys Operations · Operating Segments 2,563.6 2,443.8 +4.9%
Specialty Alloys Operations · Other 45.1 43.8 +3.0%
Specialty Alloys Operations · US 1,487.2 1,418.5 +4.8%
Show Geography breakouts
Asia Pacific 344.4 391.3 -12.0%
Asia Pacific · Intersegment Elimination -38.9 -44.3 +12.2%
CA 61.2 70.1 -12.7%
Europe 596.2 503.8 +18.3%
Europe · Intersegment Elimination -21.8 -20.9 -4.3%
MX 121.5 120.1 +1.2%
Other 53.9 51.4 +4.9%
US 1,699.9 1,623 +4.7%
US · Intersegment Elimination -31.2 -29.9 -4.3%
Show Consolidation Items breakouts
Intersegment Elimination -91.9 -95.1 +3.4%
Operating Segments 2,969 2,854.8 +4.0%
Other Cost Of Operating Revenue 2,108.5 2,175.4 -3.1%
Show Business Segments breakouts
Performance Engineered Products · Operating Segments 344 349.5 -1.6%
Specialty Alloys Operations · Operating Segments 1,855.8 1,923 -3.5%
Show Consolidation Items breakouts
Operating Segments 2,199.8 2,272.5 -3.2%
Gross Profit 768.6 584.3 +31.5%
Selling, General & Administrative 243.2 230.2 +5.6%
Restructuring Costs And Asset Impairment Charges 3.6 16.9 -78.7%
Operating Income 521.8 323.1 +61.5%
Show Business Segments breakouts
Performance Engineered Products · Operating Segments 37 36 +2.8%
Specialty Alloys Operations · Operating Segments 588.6 408.5 +44.1%
Show Consolidation Items breakouts
Corporate Non Segment -102.9 -123 +16.3%
Intersegment Elimination -0.9 1.6 -156.2%
Operating Segments 625.6 444.5 +40.7%
Interest Expense 48.4 51 -5.1%
Other Non-Operating Income (Expense) 6.1 60.5 -89.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 3.3 -1.8 +283.3%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 1.7 5.5 -69.1%
Income Before Taxes 467.3 211.6 +120.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -5 -55.6 +91.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -4.2 -11 +61.8%
Income Tax Expense (Benefit) 91.3 25.1 +263.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1.2 -13.2 +90.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 -2.6 +61.5%
Net Income 376 186.5 +101.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -3.8 -42.4 +91.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -3.2 -8.4 +61.9%
Retained Earnings 376 186.5 +101.6%
EPS (Basic) 7.5 3.75 +100.0%
EPS (Diluted) 7.42 3.7 +100.5%
Wtd Avg Shares (Basic) 50.2 49.7 +1.0%
Wtd Avg Shares (Diluted) 50.7 50.3 +0.8%
Cost of Revenue (FY) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -4.2 -11 +61.8%
Research & Development 26.1 25.6 +2.0%
Comprehensive Income 402 235.6 +70.6%
Other Comprehensive Income 26 49.1 -47.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 16.9 51.2 -67.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 1.7 1.1 +54.5%
Accumulated Translation Adjustment 7.4 -3.2 +331.3%
Foreign Currency Transaction Gain Loss Before Tax 1.1 1.8 -38.9%
Interest Income Operating -7.5 -1.8 -316.7%
Other Expenses 0.5 — —

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 315.5 199.1 +58.5%
Accounts Receivable 575.5 562.6 +2.3%
Inventory 793.8 735.4 +7.9%
Other Assets Current 79.9 94.1 -15.1%
Total Current Assets 1,764.7 1,591.2 +10.9%
Non-Current Assets
Property, Plant & Equipment 1,359.4 1,335.2 +1.8%
Goodwill 227.3 227.3 0.0%
Show Business Segments breakouts
Performance Engineered Products 31.8 31.8 0.0%
Performance Engineered Products · Dynamet 31.8 — —
Specialty Alloys Operations 195.5 195.5 0.0%
Intangible Assets 9.5 15.2 -37.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 7.8 12.6 -38.1%
Trademarks 1.7 2.6 -34.6%
Deferred Tax Assets 7.8 7.5 +4.0%
Other Non-Current Assets 118.1 115.3 +2.4%
Total Assets 3,486.8 3,291.7 +5.9%
Show Business Segments breakouts
Performance Engineered Products · Operating Segments 413.5 431.5 -4.2%
Specialty Alloys Operations · Operating Segments 2,649.3 2,542.2 +4.2%
Show Consolidation Items breakouts
Corporate Non Segment 433.2 334.8 +29.4%
Intersegment Elimination -9.2 -16.8 +45.2%
Operating Segments 3,062.8 2,973.7 +3.0%
Operating Lease Right-of-Use Assets 35.4 39 -9.2%
Current Liabilities
Accounts Payable 267.4 263.9 +1.3%
Accrued Liabilities 216.3 202.4 +6.9%
Total Current Liabilities 483.7 466.3 +3.7%
Deferred Revenue (Current) 5.2 12.3 -57.7%
Non-Current Liabilities
Long-Term Debt 695.4 694.2 +0.2%
Show Long-Term Debt Type breakouts
Senior Notes 695.4 694.2 +0.2%
Defined Benefit Pension Plan Liabilities Noncurrent 146.9 207.6 -29.2%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 12.5 21.1 -40.8%
Deferred Tax Liabilities 162.8 174.1 -6.5%
Other Non-Current Liabilities 98.5 99.6 -1.1%
Total Liabilities 1,599.8 1,662.9 -3.8%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Senior unsecured notes, 6.375% due July 2028 (face value of $400.0 million at June 30, 2025 and 2024) · Senior Notes 397.9 397.2 +0.2%
Senior unsecured notes, 7.625% due March 2030 (face value of $300.0 million at June 30, 2025 and 2024) 297.5 297 +0.2%
Show Long-Term Debt Type breakouts
Senior Notes 695.4 694.2 +0.2%
Operating Lease Liabilities 34.9 38.4 -9.1%
Stockholders' Equity
Common Stock 286.2 284.9 +0.5%
Additional Paid In Capital Common Stock 354.3 352.6 +0.5%
Retained Earnings 1,710.2 1,374.5 +24.4%
Treasury Stock Common Value -395.8 -289.3 -36.8%
Accumulated Other Comprehensive Income -67.9 -93.9 +27.7%
Total Stockholders' Equity 1,887 1,628.8 +15.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -27.4 -44.3 +38.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -4.2 -5.9 +28.8%
Accumulated Other Comprehensive Income -67.9 -93.9 +27.7%
Accumulated Translation Adjustment -36.3 -43.7 +16.9%
Additional Paid In Capital 354.3 352.6 +0.5%
Common Stock 286.2 284.9 +0.5%
Retained Earnings 1,710.2 1,374.5 +24.4%
Treasury Stock Common -395.8 -289.3 -36.8%
Total Liabilities & Equity 3,486.8 3,291.7 +5.9%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 139.2 134.6 +3.4%
Show Business Segments breakouts
Performance Engineered Products · Operating Segments 16.5 16.3 +1.2%
Specialty Alloys Operations · Operating Segments 117.3 113.3 +3.5%
Show Consolidation Items breakouts
Corporate Non Segment 5.4 5 +8.0%
Restructuring Reserve Settled Without Cash2 2.5 15.8 -84.2%
Deferred Income Taxes -17.4 -13.3 -30.8%
Pension Expense 24.8 76 -67.4%
Stock-Based Compensation 22.8 19.8 +15.2%
Gain Loss On Sale Of Property Plant Equipment 2 4.6 -56.5%
Change in Accounts Receivable -1.8 -32.6 +94.5%
Change in Inventory -60.4 -96.7 +37.5%
Increase Decrease In Other Current Assets 13.7 -31.3 +143.8%
Change in Accounts Payable -1.4 -11 +87.3%
Increase Decrease In Accrued Liabilities 13.7 23.6 -41.9%
Pension Contributions -64.8 -11.3 -473.5%
Other Postretirement Benefits Payments -3.6 -2.6 -38.5%
Increase Decrease In Other Operating Capital Net -4.9 -1.3 -276.9%
Net Cash from Operations 440.4 274.9 +60.2%
Investing Activities
Payments To Acquire Productive Assets -154.3 -96.6 -59.7%
Show Business Segments breakouts
Performance Engineered Products · Operating Segments -15 -13.2 -13.6%
Specialty Alloys Operations · Operating Segments -135.9 -80 -69.9%
Show Consolidation Items breakouts
Corporate Non Segment -3.4 -3.4 0.0%
Proceeds From Sale Of Productive Assets 1.4 0.7 +100.0%
Net Cash from Investing -152.9 -95.9 -59.4%
Financing Activities
Payments Of Dividends -40.3 -40 -0.7%
Share Repurchases -101.9 — —
Proceeds From Stock Options Exercised 13.4 40.9 -67.2%
Tax Withholding for Share Compensation -38.3 -24.2 -58.3%
Net Cash from Financing -167.1 -23.3 -617.2%
Supplemental
Income Taxes Paid 93.6 62.8 +49.0%
Interest Paid 48.4 49.2 -1.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -4 -1.1 -263.6%
Net Change in Cash 116.4 154.6 -24.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 315.5 199.1 +58.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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