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Carpenter Technology CRS Restructuring Reserve Settled Without Cash2
Restructuring Reserve Settled Without Cash2 at other companies
Other financials
Where this comes from
Reported directly by Carpenter Technology in its filing.
Tagged under the XBRL concept us-gaap:RestructuringReserveSettledWithoutCash2.
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, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Net income | $367.4 | $264.3 |
| Adjustments to reconcile net income to net cash provided from operating activities: | ||
| Depreciation and amortization | 108.8 | 103.6 |
| Noncash restructuring and asset impairment charges | — | 2.5 |
| Debt extinguishment losses | 15.6 | — |
| Deferred income taxes | 12.8 | (12.3) |
| Net pension expense | 10.8 | 18.6 |
| Share-based compensation expense | 18.6 | 16.2 |
Item 1. Financial Statements
FAQ
- What is Carpenter Technology's restructuring reserve settled without cash2?
- Carpenter Technology (CRS) reported restructuring reserve settled without cash2 of $0 in Q1 2026.
- What does restructuring reserve settled without cash2 mean?
- This metric captures the portion of restructuring expenses that were recognized in the income statement but did not result in an immediate cash outflow. It typically relates to non-cash adjustments to reserves set aside for organizational changes or facility closures. Adjusting for this helps isolate the actual cash impact of restructuring activities.
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