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Carpenter Technology CRS Specialty Alloys Operations — Consolidated capital expenditures

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$2.1M-25.0%

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Other financials

Income statement

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Revenue$811.5M+11.6%
Gross profit$251.8M+25.4%
Operating income$186.5M+35.3%
Net income$139.6M+46.3%
EPS (diluted)$2.77+47.3%

Balance sheet

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Cash & equivalents$294.8M+94.6%
Total debt$699.3M-0.5%
Total equity$2.1B+16.0%
Total assets$3.7B+9.4%

Cash flow

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Operating cash flow$193.5M+161%
CapEx$68.7M+70.9%
Free cash flow$124.8M+266%

Valuation

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Market cap$30.65B+118%
Enterprise value$31.05B+114%
P/E64×+26.6×
P/S10.1×+5.2×

Profitability

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Gross margin29.7%+4.2pp
Operating margin21.3%+5.0pp
Net margin15.8%+3.6pp
FCF margin13.5%+5.6pp

Returns & leverage

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Return on equity24.9%+3.1pp
Debt / equity0.3×-0.1×
Current ratio3.7×0.0×

Where this comes from

Reported directly by Carpenter Technology in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Carpenter Technology’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carpenter Technology's specialty alloys operations — consolidated capital expenditures?
Carpenter Technology (CRS) reported specialty alloys operations — consolidated capital expenditures of $65.5M in Q1 2026.
How has Carpenter Technology's specialty alloys operations — consolidated capital expenditures changed year-over-year?
Carpenter Technology's specialty alloys operations — consolidated capital expenditures increased by 80.9% year-over-year, from $36.2M to $65.5M.
What is the long-term trend for Carpenter Technology's specialty alloys operations — consolidated capital expenditures?
Over 3 years (2022 to 2025), Carpenter Technology's specialty alloys operations — consolidated capital expenditures has grown at a 20.6% compound annual growth rate (CAGR), from $77.5M to $135.9M.
What does specialty alloys operations — consolidated capital expenditures mean?
This metric tracks the cash spent by the specialty alloys segment to acquire, upgrade, or maintain physical assets such as machinery, plants, and equipment. It is a critical indicator of the company's commitment to long-term growth, modernization, and capacity expansion. High capital expenditure levels suggest management's confidence in future demand for specialty alloys.