Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Carpenter Technology Corporation (CRS) had Non-Operating Income/Expense of $-54.50M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$2.88B
Net Income	$376.00M
Cost of Goods Sold	$2.11B
Gross Profit	$768.60M
Operating Expenses	$2.36B
Operating Income	$521.80M
Non-Operating Income/Expense	$-54.50M
Pre-Tax Income	$467.30M
Normalized Pre-Tax Income	$467.30M
Income after Taxes	$376.00M
Income from Continuous Operations	$376.00M
Consolidated Net Income/Loss	$376.00M
Normalized Income after Taxes	$376.00M
EBIT	$521.80M
EBITDA	$661.00M
Weighted-Average Shares Outstanding (Basic)	50.20M
Weighted-Average Shares Outstanding (Diluted)	50.70M
Earnings per Share (EPS) (Basic)	$7.50
Earnings per Share (EPS) (Diluted)	$7.42
Balance Sheet Financials
Current Assets	$1.76B
Property, Plant, and Equipment	$1.36B
Long-Term Assets	$1.72B
Total Assets	$3.49B
Current Liabilities	$483.70M
Long-Term Debt	$695.40M
Long-Term Liabilities	$1.12B
Total Liabilities	$1.60B
Common Equity	$1.89B
Tangible Shareholders Equity	$1.65B
Shareholders Equity	$1.89B
Common Shares Outstanding	49.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$440.40M
Cash Flow from Investing Activities	$-152.90M
Cash Flow from Financial Activities	$-167.10M
Beginning Cash	$199.10M
End Cash	$315.50M
Increase/Decrease in Cash	$116.40M
Stock-Based Compensation	$22.80M
Common Stock Dividends Paid	$-40.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.37
Gross Margin	26.71%
Operating Margin	18.14%
EBIT Margin	18.14%
EBITDA Margin	22.97%
Pre-Tax Profit Margin	16.24%
Profit Margin	13.07%
Free Cash Flow	$287.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.83
Inventory Turnover	2.66
Receiveable Turnover	5.00
Days Sales in Receivables	73.01
Return on Equity	19.93%
Return on Tangible Equity	22.79%
Return on Assets	10.78%
Return on Investments	14.56%
Book Value Per Share	$37.96
Free Cash Flow per Share	$5.67
Operating Cash Flow per Share	$8.69

Data from Zacks Investment Research, Inc.