USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$12.02B
Market Cap
32.55
P/E Ratio
7.41
EPS
$290.60
52 Week High
$138.33
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $769M |
Total Revenue | $2.9B |
Cost Of Revenue | $2.1B |
Costof Goods And Services Sold | $2.1B |
Operating Income | $522M |
Selling General And Administrative | $243M |
Research And Development | $26M |
Operating Expenses | $247M |
Investment Income Net | - |
Net Interest Income | -$56M |
Interest Income | $7.5M |
Interest Expense | $64M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $139M |
Income Before Tax | $467M |
Income Tax Expense | $91M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $376M |
Comprehensive Income Net Of Tax | - |
Ebit | $531M |
Ebitda | $670M |
Net Income | $376M |
Field | Value (USD) |
---|---|
Total Assets | $3.5B |
Total Current Assets | $1.8B |
Cash And Cash Equivalents At Carrying Value | $316M |
Cash And Short Term Investments | $316M |
Inventory | $794M |
Current Net Receivables | $576M |
Total Non Current Assets | $1.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $9.5M |
Intangible Assets Excluding Goodwill | $9.5M |
Goodwill | $227M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $80M |
Other Non Current Assets | - |
Total Liabilities | $1.6B |
Total Current Liabilities | $484M |
Current Accounts Payable | $267M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $8M |
Total Non Current Liabilities | $1.1B |
Capital Lease Obligations | $8M |
Long Term Debt | $695M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $703M |
Other Current Liabilities | $194M |
Other Non Current Liabilities | $99M |
Total Shareholder Equity | $1.9B |
Treasury Stock | - |
Retained Earnings | $1.7B |
Common Stock | $286M |
Common Stock Shares Outstanding | $51M |
Field | Value (USD) |
---|---|
Operating Cashflow | $440M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $139M |
Capital Expenditures | $154M |
Change In Receivables | - |
Change In Inventory | -$60M |
Profit Loss | - |
Cashflow From Investment | -$153M |
Cashflow From Financing | -$167M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $40M |
Dividend Payout Common Stock | $40M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$102M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $376M |
Field | Value (USD) |
---|---|
Gross Profit | $769M |
Total Revenue | $2.9B |
Cost Of Revenue | $2.1B |
Costof Goods And Services Sold | $2.1B |
Operating Income | $522M |
Selling General And Administrative | $243M |
Research And Development | $26M |
Operating Expenses | $247M |
Investment Income Net | - |
Net Interest Income | -$56M |
Interest Income | $7.5M |
Interest Expense | $64M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $139M |
Income Before Tax | $467M |
Income Tax Expense | $91M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $376M |
Comprehensive Income Net Of Tax | - |
Ebit | $531M |
Ebitda | $670M |
Net Income | $376M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-26 |
Declaration Date | 2025-08-14 |
Record Date | 2025-08-26 |
Payment Date | 2025-09-04 |
Amount | 0.2 |
Sector: INDUSTRIALS
Industry: METAL FABRICATION
Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania.