Carpenter Technology Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$798,200	$851,000	$811,500	$728,000
Gross Profit	256,300	269,000	251,800	218,300
EBITDA	236,100	250,400	222,100	176,300
EBIT	199,500	212,100	185,400	140,200
Net Income	162,500	162,400	139,600	105,300
Net Change In Cash	798,200	851,000	811,500	728,000
Free Cash Flow	-24,900	155,000	124,800	85,900
Cash	159,500	393,300	294,800	231,900
Basic Shares	50,000	50,400	50,300	50,300

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