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Carpenter Technology CRS Payments for Repurchase of Common Stock

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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$27.82B+125%
Enterprise value$28.12B+120%
P/E52.5×+20.1×
P/S8.9×+4.6×

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:PaymentsForRepurchaseOfCommonStock.

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
Payments for debt extinguishment costs(11.4)
Payments for debt issue costs(4.1)
Dividends paid(30.2)(30.2)
Purchases of treasury stock(133.9)(77.8)
Proceeds from stock options exercised13.912.2
Withholding tax payments on share-based compensation awards(55.9)(36.6)
Net cash used for financing activities(229.5)(132.4)
Effect of exchange rate changes on cash and cash equivalents1.5(1.3)

Item 1. Financial Statements

FAQ

What is Carpenter Technology's payments for repurchase of common stock?
Carpenter Technology (CRS) reported payments for repurchase of common stock of $52.7M in Q1 2026.
How has Carpenter Technology's payments for repurchase of common stock changed year-over-year?
Carpenter Technology's payments for repurchase of common stock increased by 40.5% year-over-year, from $37.5M to $52.7M.

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