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Carpenter Technology CRS Interest Expense

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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$28.16B+105%
Enterprise value$28.57B+102%
P/E58.8×+22.3×
P/S9.3×+4.5×

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:InterestExpenseNonoperating.

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 interest expense?
Carpenter Technology (CRS) reported interest expense of $8.7M in Q1 2026.
How has Carpenter Technology's interest expense changed year-over-year?
Carpenter Technology's interest expense decreased by 27.5% year-over-year, from $12M to $8.7M.
What is the long-term trend for Carpenter Technology's interest expense?
Over 3 years (2022 to 2025), Carpenter Technology's interest expense has grown at a 2.5% compound annual growth rate (CAGR), from $44.9M to $48.4M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.