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Carpenter Technology CRS Debt Issuance Costs

Debt Issuance Costs at other companies

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$398K
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$51K
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$5M+300%
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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$27.69B+119%
Enterprise value$27.98B+114%
P/E52.3×+20.0×
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:PaymentsOfDebtIssuanceCosts.

The source filing: Carpenter Technology’s 10-K, filed August 12, 2025.

Filed
Aug 12, 2025
Fiscal year
FY2025
Accession
0000017843-25-000021
($ in millions)202520242023
FINANCING ACTIVITIES
Credit agreement borrowings62.5183.7
Credit agreement repayments(62.5)(183.7)
Payments for debt issue costs(1.9)
Dividends paid(40.3)(40.0)(39.4)
Purchases of treasury stock(101.9)
Proceeds from stock options exercised13.440.95.0
Withholding tax payments on share-based compensation awards(38.3)(24.2)(3.8)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Carpenter Technology's debt issuance costs?
Carpenter Technology (CRS) reported debt issuance costs of $0 in Q2 2025.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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