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Carpenter Technology CRS Pension Expense

Pension Expense at other companies

Ennis logo
EnnisEBF
$357K-21.9%
Auburn National Bancorporation logo
Auburn National BancorporationAUBN
$750.0%
Auburn National Bancorporation logo
Auburn National BancorporationAUBN
$750.0%
Carpenter Technology logo
Carpenter TechnologyCRS
$3.6M-41.9%
Titan International logo
Titan InternationalTWI
$419K+5.8%
CSW Industrials logo
CSW IndustrialsCSW
$20K+17.6%

Other financials

Income statement

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Revenue$851.0M+16.0%
Gross profit$268.9M+24.3%
Operating income$206.9M+35.0%
Net income$162.4M+32.6%
EPS (diluted)$3.23+32.9%

Balance sheet

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Cash & equivalents$393.3M+89.1%
Total debt$690.7M-1.9%
Total equity$2.2B+16.6%
Total assets$3.8B+12.8%

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$28.34B+124%
Enterprise value$28.64B+119%
P/E53.5×+20.5×
P/S9.1×+4.7×

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 ratio3.8×-0.6×

Where this comes from

Reported directly by Carpenter Technology in its filing.

Tagged under the XBRL concept us-gaap:PensionExpense.

The source filing: Carpenter Technology’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000017843-26-000014
($ in millions)Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Noncash restructuring and asset impairment charges2.5
Debt extinguishment losses15.6
Deferred income taxes12.8(12.3)
Net pension expense10.818.6
Share-based compensation expense18.616.2
Net loss on disposals of property, plant and equipment0.60.9
Changes in working capital and other:
Accounts receivable(106.9)(39.4)

Item 1. Financial Statements

FAQ

What is Carpenter Technology's pension expense?
Carpenter Technology (CRS) reported pension expense of $3.6M in Q1 2026.
How has Carpenter Technology's pension expense changed year-over-year?
Carpenter Technology's pension expense decreased by 41.9% year-over-year, from $6.2M to $3.6M.
What is the long-term trend for Carpenter Technology's pension expense?
Over 3 years (2022 to 2025), Carpenter Technology's pension expense has grown at a 50.3% compound annual growth rate (CAGR), from -$7.3M to $24.8M.
What does pension expense mean?
This represents the net cost recognized for defined benefit pension plans, including service costs, interest costs, and expected returns on plan assets. It is a non-cash component of operating expenses that must be adjusted to determine the actual cash contributions made to pension funds. It reflects the long-term liability management of the company's workforce benefits.

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