Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.80B | $2.16B | $2.38B | $2.18B | $1.48B | $1.84B | $2.55B | $2.76B | $2.88B |
| Revenue growth | — | -0.9% | 20.0% | 10.3% | -8.4% | -32.3% | 24.4% | 38.9% | 8.2% | 4.3% |
| Gross profit | $256M | $301M | $382M | $445M | $329M | $1.00M | $150M | $337M | $584M | $769M |
| Gross margin | 14.1% | 16.7% | 17.7% | 18.7% | 15.1% | 0.1% | 8.2% | 13.2% | 21.2% | 26.7% |
| Operating income | $51.6M | $122M | $189M | $241M | $25.3M | -$249M | -$24.9M | $133M | $323M | $522M |
| Operating margin | 2.8% | 6.8% | 8.8% | 10.1% | 1.2% | -16.8% | -1.4% | 5.2% | 11.7% | 18.1% |
| Net income | $11.3M | $47.0M | $189M | $167M | $1.50M | -$230M | -$49.1M | $56.4M | $187M | $376M |
| Net margin | 0.6% | 2.6% | 8.7% | 7.0% | 0.1% | -15.6% | -2.7% | 2.2% | 6.8% | 13.1% |
| EPS (diluted) | $0.23 | $0.99 | $3.92 | $3.43 | $0.02 | -$4.76 | -$1.01 | $1.14 | $3.70 | $7.42 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $257M | $130M | $209M | $232M | $232M | $250M | $6.00M | $14.7M | $275M | $440M |
| Capital expenditures | $95.2M | $98.5M | $135M | $180M | $171M | $101M | $91.3M | $82.3M | $96.6M | $154M |
| Free cash flow | $162M | $31.8M | $74.2M | $52.1M | $60.4M | $150M | -$85.3M | -$67.6M | $178M | $286M |
| Share buybacks | $124M | $0.00 | $0.00 | — | — | — | — | $0.00 | $0.00 | $102M |
| Dividends paid | $34.8M | $34.1M | $34.4M | $38.6M | $38.8M | $39.1M | $39.2M | $39.4M | $40.0M | $40.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $82.0M | $66.3M | $56.2M | $27.0M | $193M | $287M | $154M | $44.5M | $199M | $316M |
| Total assets | $2.79B | $2.88B | $3.01B | $3.19B | $3.23B | $2.97B | $2.93B | $3.05B | $3.29B | $3.49B |
| Total liabilities | $1.69B | $1.68B | $1.52B | $1.67B | $1.78B | $1.58B | $1.60B | $1.66B | $1.66B | $1.60B |
| Long-term debt | $611M | $550M | $546M | $551M | $552M | $695M | $692M | $693M | $694M | $695M |
| Shareholders' equity | $1.10B | $1.20B | $1.49B | $1.52B | $1.45B | $1.39B | $1.33B | $1.40B | $1.63B | $1.89B |
| Retained earnings | $1.31B | $1.32B | $1.48B | $1.61B | $1.57B | $1.30B | $1.21B | $1.23B | $1.37B | $1.71B |
| Shares (wtd avg diluted) | 48.2M | 47.1M | 47.6M | 48.1M | 48.2M | 48.3M | 48.5M | 49.2M | 50.3M | 50.7M |
Every figure is extracted from CARPENTER TECHNOLOGY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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