CARPENTER TECHNOLOGY CORP

CRS 10-Q · Q3 2026
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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 811.5 727 +11.6%
Show Product Lines breakouts
Aerospace and Defense 534.2 454.7 +17.5%
Aerospace and Defense · Intersegment Elimination -3.2 -3.6 +11.1%
Aerospace and Defense · Performance Engineered Products 34.3 29.5 +16.3%
Aerospace and Defense · Specialty Alloys Operations 503.1 428.8 +17.3%
Distribution 20.8 22.3 -6.7%
Distribution · Performance Engineered Products 20.8 22.3 -6.7%
Energy 69 46.4 +48.7%
Energy · Performance Engineered Products 2.9 2 +45.0%
Energy · Specialty Alloys Operations 66.1 44.3 +49.2%
Industrial and Consumer 97 90.5 +7.2%
Industrial and Consumer · Intersegment Elimination -4.1 -2.8 -46.4%
Industrial and Consumer · Performance Engineered Products 9.8 7.7 +27.3%
Industrial and Consumer · Specialty Alloys Operations 91.3 85.6 +6.7%
Medical 65.8 85 -22.6%
Medical · Intersegment Elimination -14.1 -14.5 +2.8%
Medical · Performance Engineered Products 28.3 41.5 -31.8%
Medical · Specialty Alloys Operations 51.6 58 -11.0%
Transportation 24.7 28.1 -12.1%
Transportation · Intersegment Elimination 0.1 — —
Transportation · Performance Engineered Products 1.6 1.9 -15.8%
Transportation · Specialty Alloys Operations 23 26.2 -12.2%
Show Business Segments breakouts
Performance Engineered Products 82.6 88.1 -6.2%
Performance Engineered Products · Asia Pacific 9.4 8.4 +11.9%
Performance Engineered Products · CA 2.3 3.1 -25.8%
Performance Engineered Products · Europe 15.3 19.6 -21.9%
Performance Engineered Products · Intersegment Elimination -15.1 -16.8 +10.1%
Performance Engineered Products · MX 6.3 7.2 -12.5%
Performance Engineered Products · Operating Segments 97.7 104.9 -6.9%
Performance Engineered Products · Other 2.3 1.8 +27.8%
Performance Engineered Products · US 62.1 64.8 -4.2%
Specialty Alloys Operations 728.9 638.9 +14.1%
Specialty Alloys Operations · Asia Pacific 75.6 79.6 -5.0%
Specialty Alloys Operations · CA 14.9 16.2 -8.0%
Specialty Alloys Operations · Europe 184.9 146.7 +26.0%
Specialty Alloys Operations · Intersegment Elimination -6.2 -4 -55.0%
Specialty Alloys Operations · MX 27.2 12.5 +117.6%
Specialty Alloys Operations · Operating Segments 735.1 642.9 +14.3%
Specialty Alloys Operations · Other 11.5 12.3 -6.5%
Specialty Alloys Operations · US 421 375.6 +12.1%
Show Geography breakouts
Asia Pacific 76.6 79.8 -4.0%
Asia Pacific · Intersegment Elimination -8.4 -8.2 -2.4%
CA 17.2 19.3 -10.9%
Europe 196.5 160.6 +22.4%
Europe · Intersegment Elimination -3.7 -5.7 +35.1%
MX 33.5 19.6 +70.9%
Other 13.8 14.1 -2.1%
US 473.9 433.6 +9.3%
US · Intersegment Elimination -9.2 -6.8 -35.3%
Show Consolidation Items breakouts
Intersegment Elimination -21.3 -20.8 -2.4%
Operating Segments 832.8 747.8 +11.4%
Other Cost Of Operating Revenue 559.7 526.2 +6.4%
Show Business Segments breakouts
Performance Engineered Products · Operating Segments 85.7 87.7 -2.3%
Specialty Alloys Operations · Operating Segments 494.5 459.1 +7.7%
Show Consolidation Items breakouts
Operating Segments 580.2 546.8 +6.1%
Gross Profit 251.8 200.8 +25.4%
Selling, General & Administrative 65.3 63 +3.7%
Operating Income 186.5 137.8 +35.3%
Show Business Segments breakouts
Performance Engineered Products · Operating Segments 6.7 10.9 -38.5%
Specialty Alloys Operations · Operating Segments 208 151.4 +37.4%
Show Consolidation Items breakouts
Corporate Non Segment -27.3 -24.4 -11.9%
Intersegment Elimination -0.9 -0.1 -800.0%
Operating Segments 214.7 162.3 +32.3%
Interest Expense 8.7 12 -27.5%
Other Non-Operating Income (Expense) 1.1 3.8 -71.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 0.5 0.8 -37.5%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 0.5 -80.0%
Income Before Taxes 176.7 122 +44.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.6 -1.3 +53.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.8 -0.7 +214.3%
Income Tax Expense (Benefit) 37.1 26.6 +39.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.1 -0.3 +66.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.2 -0.2 +200.0%
Net Income 139.6 95.4 +46.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.5 -1 +50.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.6 -0.5 +220.0%
Retained Earnings 139.6 95.4 +46.3%
EPS (Basic) 2.79 1.9 +46.8%
EPS (Diluted) 2.77 1.88 +47.3%
Wtd Avg Shares (Basic) 50 50.2 -0.4%
Wtd Avg Shares (Diluted) 50.3 50.7 -0.8%
Cost of Revenue (Q) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract 0.8 -0.7 +214.3%
Comprehensive Income 137.9 102.1 +35.1%
Other Comprehensive Income -1.7 6.7 -125.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 0.5 1 -50.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -0.5 2.3 -121.7%
Accumulated Translation Adjustment -1.7 3.4 -150.0%
Foreign Currency Transaction Gain Loss Before Tax 0.2 0.2 0.0%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 294.8 151.5 +94.6%
Accounts Receivable 682 602.8 +13.1%
Inventory 839.2 825 +1.7%
Other Assets Current 81.6 86.3 -5.4%
Total Current Assets 1,897.6 1,665.6 +13.9%
Non-Current Assets
Property, Plant & Equipment 1,433.3 1,337.1 +7.2%
Goodwill 227.3 227.3 0.0%
Intangible Assets 5.3 11 -51.8%
Deferred Tax Assets 8 7.7 +3.9%
Other Non-Current Assets 107.6 113.1 -4.9%
Total Assets 3,679.1 3,361.8 +9.4%
Show Business Segments breakouts
Performance Engineered Products · Operating Segments 424 427.2 -0.7%
Specialty Alloys Operations · Operating Segments 2,838.4 2,671.7 +6.2%
Show Consolidation Items breakouts
Corporate Non Segment 432 265.5 +62.7%
Intersegment Elimination -15.3 -2.6 -488.5%
Operating Segments 3,262.4 — —
Current Liabilities
Accounts Payable 322.6 258.4 +24.8%
Accrued Liabilities 185.7 — —
Total Current Liabilities 508.3 444.2 +14.4%
Deferred Revenue (Current) 6 — —
Non-Current Liabilities
Long-Term Debt 690.4 695.1 -0.7%
Show Long-Term Debt Type breakouts
Senior Notes 690.4 695.1 -0.7%
Defined Benefit Pension Plan Liabilities Noncurrent 134.7 158.9 -15.2%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 10.9 22.2 -50.9%
Deferred Tax Liabilities 176.4 163.9 +7.6%
Other Non-Current Liabilities 90.8 95.8 -5.2%
Total Liabilities 1,611.5 1,580.1 +2.0%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Senior unsecured notes 5.625% due March 2034 · Senior Notes 690.4 — —
Show Long-Term Debt Type breakouts
Senior Notes 690.4 695.1 -0.7%
Stockholders' Equity
Common Stock 286.7 286 +0.2%
Additional Paid In Capital Common Stock 349.9 347.7 +0.6%
Retained Earnings 2,047.4 1,608.6 +27.3%
Treasury Stock Common Value -548.9 -371.1 -47.9%
Accumulated Other Comprehensive Income -67.5 -89.5 +24.6%
Total Stockholders' Equity 2,067.6 1,781.7 +16.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -26.1 -41.4 +37.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -3.8 -2.8 -35.7%
Accumulated Other Comprehensive Income -67.5 -89.5 +24.6%
Accumulated Translation Adjustment -37.6 -45.3 +17.0%
Additional Paid In Capital 349.9 347.7 +0.6%
Common Stock 286.7 286 +0.2%
Retained Earnings 2,047.4 1,608.6 +27.3%
Treasury Stock Common -548.9 -371.1 -47.9%
Total Liabilities & Equity 3,679.1 3,361.8 +9.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 108.8 103.6 +5.0%
Show Business Segments breakouts
Performance Engineered Products · Operating Segments 13.2 12.2 +8.2%
Specialty Alloys Operations · Operating Segments 92 87.2 +5.5%
Show Consolidation Items breakouts
Corporate Non Segment 3.6 4.2 -14.3%
Deferred Income Taxes 12.8 -12.3 +204.1%
Pension Expense 10.8 18.6 -41.9%
Stock-Based Compensation 18.6 16.2 +14.8%
Gain Loss On Sale Of Property Plant Equipment 0.6 0.9 -33.3%
Change in Accounts Receivable -106.9 -39.4 -171.3%
Change in Inventory -45.1 -93.3 +51.7%
Increase Decrease In Other Current Assets 1.5 10.2 -85.3%
Change in Accounts Payable 33.6 -10.6 +417.0%
Increase Decrease In Accrued Liabilities -31 -14 -121.4%
Pension Contributions -17.1 -58.5 +70.8%
Other Postretirement Benefits Payments -3 -2.8 -7.1%
Increase Decrease In Other Operating Capital Net -1.7 -3.1 +45.2%
Net Cash from Operations 364.9 182.3 +100.2%
Investing Activities
Payments To Acquire Productive Assets -157.6 -96.3 -63.7%
Show Business Segments breakouts
Performance Engineered Products · Operating Segments -8.4 -12.5 +32.8%
Specialty Alloys Operations · Operating Segments -145.8 -81.9 -78.0%
Show Consolidation Items breakouts
Corporate Non Segment -3.4 -1.9 -78.9%
Net Cash from Investing -157.6 -96.2 -63.8%
Financing Activities
Proceeds From Issuance Of Other Long Term Debt 692.1 — —
Repayments Of Other Long Term Debt -700 — —
Payments Of Debt Extinguishment Costs -11.4 — —
Debt Issuance Costs -4.1 — —
Payments Of Dividends -30.2 -30.2 0.0%
Share Repurchases -133.9 -77.8 -72.1%
Proceeds From Stock Options Exercised 13.9 12.2 +13.9%
Tax Withholding for Share Compensation -55.9 -36.6 -52.7%
Net Cash from Financing -229.5 -132.4 -73.3%
Supplemental
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 36.9 16 +130.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.5 -1.3 +215.4%
Net Change in Cash -20.7 -47.6 +56.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 294.8 151.5 +94.6%

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

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