Skip to content

Carpenter Technology CRS Prepaid & Other Current

Prepaid & Other Current at other companies

ATI logo
ATIATI
$95.1M+0.7%
Metallus logo
MetallusMTUS
$19.8M-27.7%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$120.1M+1.4%
Reliance logo
RelianceRS
$152.2M+20.1%
Mayville Engineering logo
Mayville EngineeringMEC
$5.68M+56.4%
Ampco-Pittsburgh logo
Ampco-PittsburghAP
$6.88M-29.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$193.5M+161%
CapEx$68.7M+70.9%
Free cash flow$124.8M+266%

Valuation

See full
Market cap$28.83B+103%
Enterprise value$29.23B+100.0%
P/E60.2×+22.4×
P/S9.5×+4.6×

Profitability

See full
Gross margin29.7%+4.2pp
Operating margin21.3%+5.0pp
Net margin15.8%+3.6pp
FCF margin13.5%+5.6pp

Returns & leverage

See full
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:OtherAssetsCurrent.

The official record: Carpenter Technology’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Carpenter Technology's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Carpenter Technology's prepaid & other current?
Carpenter Technology (CRS) reported prepaid & other current of $81.6M in Q1 2026.
How has Carpenter Technology's prepaid & other current changed year-over-year?
Carpenter Technology's prepaid & other current decreased by 5.4% year-over-year, from $86.3M to $81.6M.
What is the long-term trend for Carpenter Technology's prepaid & other current?
Over 4 years (2021 to 2025), Carpenter Technology's prepaid & other current has grown at a -4.4% compound annual growth rate (CAGR), from $95.6M to $79.9M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.