EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Carpenter Technology Corporation (CRS) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$728.00M
Net Income	$105.30M
Cost of Goods Sold	$509.70M
Gross Profit	$218.30M
Operating Expenses	$572.80M
Operating Income	$155.20M
Non-Operating Income/Expense	$-25.20M
Pre-Tax Income	$130.00M
Normalized Pre-Tax Income	$130.00M
Income after Taxes	$105.30M
Income from Continuous Operations	$105.30M
Consolidated Net Income/Loss	$105.30M
Normalized Income after Taxes	$105.30M
EBIT	$155.20M
EBITDA	$191.30M
Weighted-Average Shares Outstanding (Basic)	50.10M
Weighted-Average Shares Outstanding (Diluted)	50.30M
Earnings per Share (EPS) (Basic)	$2.10
Earnings per Share (EPS) (Diluted)	$2.09
Balance Sheet Financials
Current Assets	$1.76B
Property, Plant, and Equipment	$1.39B
Long-Term Assets	$1.75B
Total Assets	$3.50B
Current Liabilities	$412.80M
Long-Term Debt	$690.10M
Long-Term Liabilities	$1.11B
Total Liabilities	$1.52B
Common Equity	$1.99B
Tangible Shareholders Equity	$1.75B
Shareholders Equity	$1.99B
Common Shares Outstanding	49.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$171.40M
Cash Flow from Investing Activities	$-88.90M
Cash Flow from Financial Activities	$-166.70M
Beginning Cash	$315.50M
End Cash	$231.90M
Increase/Decrease in Cash	$-83.60M
Stock-Based Compensation	$11.60M
Common Stock Dividends Paid	$-20.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.35
Gross Margin	29.99%
Operating Margin	21.32%
EBIT Margin	21.32%
EBITDA Margin	--
Pre-Tax Profit Margin	17.86%
Profit Margin	14.46%
Free Cash Flow	$82.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.62
Receiveable Turnover	1.21
Days Sales in Receivables	74.61
Return on Equity	5.30%
Return on Tangible Equity	6.01%
Return on Assets	3.00%
Return on Investments	3.94%
Book Value Per Share	$39.86
Free Cash Flow per Share	$1.64
Operating Cash Flow per Share	$3.41

Data from Zacks Investment Research, Inc.