Q1 FY2027 · ended Sep 30, 2026 · Revenue $798.20M, +8.8% YoY · Filed Oct 22, 2026
Carpenter Technology Corporation (CRS) files with the SEC under industry code 3312, Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $798.2 million and net income of $162.5 million. Free cash flow was -$24.9 million. As of Sep 30, 2026 it held $159.5 million in cash and investments and $699.3 million in total debt.
Company profile
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) (SIC 3312)
- Listed as
- CRS (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Philadelphia, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 17843
Other Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
- Nucor Corp NUE
- ArcelorMittal MT
- Steel Dynamics Inc STLD
- Tenaris SA TS
- Posco Holdings Inc. PKX
- COMMERCIAL METALS Co CMC
- GRUPO SIMEC, S.A.B. de C.V. SIM
- SunCoke Energy, Inc. SXC
All 13 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $798.2M | $851.0M | $811.5M | $728.0M | $733.7M |
| Operating income | $196.4M | $206.9M | $186.5M | $155.2M | $153.3M |
| Net income | $162.5M | $162.4M | $139.6M | $105.3M | $122.5M |
| Diluted EPS | $3.25 | $3.23 | $2.77 | $2.09 | $2.43 |
| Operating cash flow | $52.8M | $240.1M | $193.5M | $132.2M | $39.2M |
| Free cash flow | -$24.9M | $155.0M | $124.8M | $85.9M | -$3.4M |
| Total assets | $3.7B | $3.8B | $3.7B | $3.5B | $3.4B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B |
| Stockholders' equity | $2.2B | $2.2B | $2.1B | $2.0B | $1.9B |
| Cash and investments | $159.5M | $393.3M | $294.8M | $231.9M | $208.0M |
| Total debt | $699.3M | $727.5M | $699.3M | $698.7M | $704.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 15, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 8, 2026 | Oct 6, 2026 |
| ARS | Annual report to shareholders | Sep 11, 2026 | Jun 30, 2026 |
All 1001 Carpenter Technology Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.