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    CARPENTER TECHNOLOGY CORP

    Company overview

    Market capitalization
    $19.09B
    Employees
    4,500
    Latest publication
    2026-09-29
    About CARPENTER TECHNOLOGY CORP

    Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue851,000,000USD811,500,000USD728,000,000USD733,700,000USD755,600,000USD727,000,000USD676,900,000USD717,600,000USD
    Cost Of Revenue582,100,000USD559,700,000USD509,700,000USD517,300,000USD541,600,000USD526,200,000USD499,400,000USD541,300,000USD
    Gross Profit268,900,000USD251,800,000USD218,300,000USD216,400,000USD214,000,000USD200,800,000USD177,500,000USD176,300,000USD
    Total Operating Expenses62,000,000USD65,300,000USD63,100,000USD63,100,000USD62,600,000USD63,000,000USD58,600,000USD62,700,000USD
    Operating Income206,900,000USD186,500,000USD155,200,000USD153,300,000USD151,400,000USD137,800,000USD118,900,000USD113,600,000USD
    Net Income162,400,000USD139,600,000USD105,300,000USD122,500,000USD111,700,000USD95,400,000USD84,100,000USD84,800,000USD
    Selling General Administrative—65,300,000USD63,100,000USD63,100,000USD62,600,000USD63,000,000USD58,600,000USD59,100,000USD
    Interest Income—2,000,000USD1,900,000USD2,200,000USD2,000,000USD1,600,000USD1,600,000USD2,300,000USD
    Interest Expense—8,700,000USD11,600,000USD11,500,000USD15,700,000USD15,900,000USD16,100,000USD16,300,000USD
    Net Interest Income—-8,100,000USD-9,700,000USD-10,700,000USD-13,700,000USD-14,300,000USD-14,500,000USD-14,000,000USD
    Income Before Tax—176,700,000USD130,000,000USD144,800,000USD139,100,000USD122,000,000USD105,100,000USD101,100,000USD
    Income Tax Expense—37,100,000USD24,700,000USD22,300,000USD27,400,000USD26,600,000USD21,000,000USD16,300,000USD
    Tax Provision—37,100,000USD24,700,000USD22,300,000USD27,400,000USD26,600,000USD21,000,000USD16,300,000USD
    Net Income From Continuing Ops—139,600,000USD105,300,000USD122,500,000USD111,700,000USD95,400,000USD84,100,000USD84,800,000USD
    Ebit—185,400,000USD140,200,000USD156,300,000USD154,800,000USD137,900,000USD121,200,000USD117,400,000USD
    Ebitda—222,100,000USD176,300,000USD192,300,000USD190,400,000USD173,400,000USD155,500,000USD151,200,000USD
    Depreciation And Amortization—36,700,000USD36,100,000USD36,000,000USD35,600,000USD35,500,000USD34,300,000USD33,800,000USD
    Reconciled Depreciation—36,700,000USD36,100,000USD36,000,000USD35,600,000USD35,500,000USD34,300,000USD33,800,000USD
    Total Other Income Expense Net—-9,800,000USD-25,200,000USD-8,500,000USD-12,300,000USD-15,800,000USD-13,800,000USD-12,500,000USD
    Net Income Applicable To Common Shares——105,200,000USD122,500,000USD111,600,000USD95,400,000USD84,000,000USD84,700,000USD
    Research Development————26,100,000USD———
    Unclassified Operating Expenses————-26,100,000USD——3,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USDFY 20172017-06-30 · USD
    Total Revenue3,124,200,000USD2,877,100,000USD2,759,700,000USD2,550,300,000USD2,181,100,000USD2,380,200,000USD2,157,700,000USD1,797,600,000USD
    Cost Of Revenue2,168,700,000USD2,108,500,000USD2,175,400,000USD2,213,000,000USD1,851,700,000USD1,935,400,000USD1,775,400,000USD1,496,800,000USD
    Gross Profit955,500,000USD768,600,000USD584,300,000USD337,300,000USD329,400,000USD444,800,000USD382,300,000USD300,800,000USD
    Research Development27,700,000USD26,100,000USD25,600,000USD24,400,000USD28,000,000USD23,300,000USD19,300,000USD16,900,000USD
    Selling General Administrative253,500,000USD243,200,000USD230,200,000USD204,200,000USD201,000,000USD203,400,000USD195,100,000USD183,900,000USD
    Total Operating Expenses253,500,000USD246,800,000USD261,200,000USD204,200,000USD304,100,000USD203,400,000USD193,000,000USD179,300,000USD
    Operating Income702,000,000USD521,800,000USD323,100,000USD133,100,000USD25,300,000USD241,400,000USD189,300,000USD121,500,000USD
    Total Other Income Expense Net-45,800,000USD-54,500,000USD-111,500,000USD-60,600,000USD-19,200,000USD-25,400,000USD-29,100,000USD-51,300,000USD
    Interest Income8,800,000USD7,500,000USD1,800,000USD54,100,000USD16,800,000USD25,500,000USD300,000USD300,000USD
    Interest Expense37,800,000USD63,900,000USD65,400,000USD64,100,000USD19,800,000USD26,100,000USD28,300,000USD29,800,000USD
    Income Before Tax656,200,000USD467,300,000USD211,600,000USD72,500,000USD6,100,000USD216,000,000USD160,200,000USD70,200,000USD
    Income Tax Expense126,400,000USD91,300,000USD25,100,000USD16,100,000USD4,600,000USD49,000,000USD-28,300,000USD23,200,000USD
    Net Income529,800,000USD376,000,000USD186,500,000USD56,400,000USD1,500,000USD167,000,000USD188,500,000USD47,000,000USD
    Unclassified Operating Expenses—-22,500,000USD5,400,000USD-24,400,000USD75,100,000USD-23,300,000USD-21,400,000USD-21,500,000USD
    Net Interest Income—-56,400,000USD-63,600,000USD-54,100,000USD-19,700,000USD-26,000,000USD-28,000,000USD-29,500,000USD
    Tax Provision—91,300,000USD25,100,000USD16,100,000USD4,600,000USD49,000,000USD-28,300,000USD23,200,000USD
    Net Income From Continuing Ops—376,000,000USD186,500,000USD56,400,000USD1,500,000USD167,000,000USD188,500,000USD47,000,000USD
    Ebit—531,200,000USD277,000,000USD136,600,000USD25,900,000USD242,100,000USD188,500,000USD100,000,000USD
    Ebitda—670,400,000USD411,600,000USD267,600,000USD149,800,000USD363,600,000USD305,100,000USD217,800,000USD
    Depreciation And Amortization—139,200,000USD134,600,000USD131,000,000USD123,900,000USD121,500,000USD116,600,000USD117,800,000USD
    Reconciled Depreciation—139,200,000USD134,600,000USD131,000,000USD123,900,000USD121,500,000USD116,600,000USD117,800,000USD
    Net Income Applicable To Common Shares—375,800,000USD186,200,000USD56,400,000USD1,100,000USD167,000,000USD188,500,000USD47,000,000USD
    Non Operating Income Net Other———-6,500,000USD600,000USD600,000USD1,400,000USD2,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets3,838,300,000USD3,486,800,000USD3,291,700,000USD3,053,900,000USD2,932,300,000USD2,971,200,000USD3,227,200,000USD3,187,800,000USD
    Cash And Equivalents393,300,000USD315,500,000USD199,100,000USD44,500,000USD154,200,000USD287,400,000USD193,100,000USD27,000,000USD
    Total Current Assets1,981,200,000USD1,764,700,000USD1,591,200,000USD1,281,900,000USD1,119,400,000USD1,117,400,000USD1,266,300,000USD1,236,200,000USD
    Other Current Assets63,100,000USD79,900,000USD94,100,000USD66,400,000USD86,800,000USD95,600,000USD56,600,000USD37,400,000USD
    Other Non Current Assets132,500,000USD———————
    Total Liabilities1,610,700,000USD———————
    Total Current Liabilities520,000,000USD483,700,000USD466,300,000USD459,400,000USD375,600,000USD306,300,000USD452,100,000USD416,000,000USD
    Other Current Liabilities206,600,000USD———————
    Other Non Current Liabilities91,300,000USD———————
    Total Stockholder Equity2,227,600,000USD1,887,000,000USD1,628,800,000USD1,396,100,000USD1,330,500,000USD1,392,300,000USD1,445,700,000USD1,520,100,000USD
    Total Equity Including Noncontrolling Interest2,227,600,000USD———————
    Long Term Debt690,700,000USD695,400,000USD694,200,000USD693,000,000USD691,800,000USD694,500,000USD551,800,000USD550,600,000USD
    Deferred Revenue7,200,000USD———————
    Net Receivables701,900,000USD575,500,000USD562,600,000USD531,300,000USD382,300,000USD308,700,000USD292,300,000USD384,100,000USD
    Inventory822,900,000USD793,800,000USD735,400,000USD639,700,000USD496,100,000USD425,700,000USD724,300,000USD787,700,000USD
    Property Plant Equipment Net1,518,000,000USD1,359,400,000USD1,335,200,000USD1,383,800,000USD1,420,800,000USD1,457,500,000USD1,550,100,000USD1,366,200,000USD
    Goodwill227,300,000USD———————
    Intangible Assets3,900,000USD9,500,000USD15,200,000USD28,700,000USD35,200,000USD43,100,000USD52,100,000USD67,200,000USD
    Accounts Payable313,400,000USD267,400,000USD263,900,000USD278,100,000USD242,100,000USD142,400,000USD124,200,000USD238,700,000USD
    Short Term Debt0USD8,000,000USD8,800,000USD9,100,000USD9,900,000USD9,000,000USD181,500,000USD19,700,000USD
    Common Stock286,800,000USD286,200,000USD284,900,000USD280,700,000USD280,100,000USD280,100,000USD280,100,000USD279,000,000USD
    Retained Earnings2,199,700,000USD1,710,200,000USD1,374,500,000USD1,228,000,000USD1,211,000,000USD1,299,300,000USD1,568,000,000USD1,605,300,000USD
    Accumulated Other Comprehensive Income-20,400,000USD-67,900,000USD-93,900,000USD-143,000,000USD-173,500,000USD-192,300,000USD-398,000,000USD-351,800,000USD
    Total Liab—1,599,800,000USD1,662,900,000USD1,657,800,000USD1,601,800,000USD1,578,900,000USD1,781,500,000USD1,667,700,000USD
    Other Current Liab—194,100,000USD176,100,000USD158,200,000USD102,500,000USD146,300,000USD133,100,000USD142,900,000USD
    Capital Stock—286,200,000USD284,900,000USD280,700,000USD280,100,000USD280,100,000USD280,100,000USD279,000,000USD
    Good Will—227,300,000USD227,300,000USD241,400,000USD241,400,000USD241,400,000USD290,400,000USD326,400,000USD
    Other Assets—90,500,000USD1USD118,100,000USD115,500,000USD111,800,000USD65,500,000USD66,400,000USD
    Cash—315,500,000USD199,100,000USD44,500,000USD154,200,000USD287,400,000USD193,100,000USD27,000,000USD
    Cash And Short Term Investments—315,500,000USD199,100,000USD44,500,000USD154,200,000USD287,400,000USD193,100,000USD27,000,000USD
    Current Deferred Revenue—5,200,000USD12,300,000USD14,000,000USD14,400,000USD8,600,000USD12,300,000USD10,500,000USD
    Net Debt—422,800,000USD542,300,000USD648,500,000USD590,200,000USD407,100,000USD590,500,000USD543,300,000USD
    Short Long Term Debt Total—738,300,000USD741,400,000USD702,100,000USD744,400,000USD703,500,000USD783,600,000USD570,300,000USD
    Property Plant Equipment Gross—3,497,300,000USD3,351,200,000USD3,299,800,000USD3,219,500,000USD1,491,800,000USD1,351,100,000USD1,366,200,000USD
    Common Stock Shares Outstanding—50,700,000shares50,300,000shares49,200,000shares48,500,000shares48,300,000shares48,200,000shares48,100,000shares
    Non Current Assets Total—1,722,100,000USD1,700,500,000USD1,772,000,000USD1,812,900,000USD1,853,800,000USD1,960,900,000USD1,951,600,000USD
    Non Current Liabilities Total—1,116,100,000USD1,196,600,000USD1,198,400,000USD1,226,200,000USD1,272,600,000USD1,329,400,000USD1,251,700,000USD
    Non Current Liabilities Other—98,500,000USD99,600,000USD99,200,000USD98,000,000USD100,000,000USD110,500,000USD558,400,000USD
    Non Currrent Assets Other—117,900,000USD115,300,000USD111,500,000USD104,700,000USD90,600,000USD63,400,000USD187,600,000USD
    Net Working Capital—1,281,000,000USD1,124,900,000USD822,500,000USD743,800,000USD811,100,000USD814,200,000USD820,200,000USD
    Unclassified Non Current Assets—-82,500,000USD—-111,500,000USD-104,700,000USD-90,600,000USD-60,600,000USD-63,800,000USD
    Unclassified Current Liabilities—9,000,000USD5,200,000USD—6,700,000USD—-169,000,000USD-15,500,000USD
    Unclassified Non Current Liabilities—322,200,000USD402,800,000USD-225,900,000USD-260,400,000USD-256,900,000USD-190,400,000USD-701,100,000USD
    Unclassified Equity—-327,700,000USD-221,600,000USD-250,300,000USD40,200,000USD42,500,000USD41,300,000USD41,400,000USD
    Short Term Investments——15,199,998USD———1,200,000USD300,000USD
    Deferred Long Term Liab———170,300,000USD162,400,000USD156,900,000USD130,200,000USD142,700,000USD
    Other Liab———461,800,000USD534,400,000USD578,100,000USD727,300,000USD701,100,000USD
    Net Tangible Assets———1,396,100,000USD1,053,900,000USD1,107,800,000USD956,200,000USD1,126,500,000USD
    Treasury Stock————-307,400,000USD-317,400,000USD-325,800,000USD-332,800,000USD
    Short Long Term Debt——————170,000,000USD19,700,000USD
    Long Term Investments———————1,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Assets3,679,100,000USD3,504,300,000USD3,402,200,000USD3,486,800,000USD3,361,800,000USD3,326,700,000USD3,255,000,000USD3,291,700,000USD
    Intangible Assets5,299,999USD6,700,000USD8,100,000USD9,500,000USD11,000,000USD12,400,000USD13,800,000USD15,200,000USD
    Other Current Assets81,600,000USD98,300,000USD72,100,000USD79,900,000USD86,300,000USD100,800,000USD91,500,000USD94,100,000USD
    Total Liab1,611,500,000USD1,518,900,000USD1,491,000,000USD1,599,800,000USD1,580,100,000USD1,609,800,000USD1,594,700,000USD1,662,900,000USD
    Total Stockholder Equity2,067,600,000USD1,985,400,000USD1,911,200,000USD1,887,000,000USD1,781,700,000USD1,716,900,000USD1,660,300,000USD1,628,800,000USD
    Other Current Liab170,800,000USD128,100,000USD114,400,000USD194,100,000USD161,600,000USD144,400,000USD112,500,000USD176,100,000USD
    Common Stock286,700,000USD286,600,000USD286,200,000USD286,200,000USD286,000,000USD285,600,000USD285,200,000USD284,900,000USD
    Capital Stock286,700,000USD286,600,000USD286,200,000USD286,200,000USD286,000,000USD285,600,000USD285,200,000USD284,900,000USD
    Retained Earnings2,047,400,000USD1,917,900,000USD1,822,600,000USD1,710,200,000USD1,608,600,000USD1,523,200,000USD1,449,200,000USD1,374,500,000USD
    Good Will227,300,000USD227,300,000USD227,300,000USD227,300,000USD227,300,000USD227,300,000USD227,300,000USD227,300,000USD
    Cash294,800,000USD231,900,000USD208,000,000USD315,500,000USD151,500,000USD162,100,000USD150,200,000USD199,100,000USD
    Cash And Short Term Investments294,800,000USD231,900,000USD208,000,000USD315,500,000USD151,500,000USD162,100,000USD150,200,000USD199,100,000USD
    Total Current Assets1,897,600,000USD1,756,000,000USD1,672,200,000USD1,764,700,000USD1,665,600,000USD1,640,300,000USD1,560,300,000USD1,591,200,000USD
    Total Current Liabilities508,300,000USD412,800,000USD376,900,000USD483,700,000USD444,200,000USD432,100,000USD406,200,000USD466,300,000USD
    Current Deferred Revenue6,000,000USD6,000,000USD7,700,000USD5,200,000USD8,100,000USD8,800,000USD6,000,000USD12,300,000USD
    Net Debt404,500,000USD466,800,000USD496,200,000USD422,800,000USD551,200,000USD540,200,000USD552,500,000USD542,300,000USD
    Short Term Debt8,900,000USD8,600,000USD8,500,000USD8,000,000USD7,600,000USD7,500,000USD8,200,000USD8,800,000USD
    Short Long Term Debt Total699,300,000USD698,700,000USD704,200,000USD738,300,000USD702,700,000USD702,300,000USD702,700,000USD741,400,000USD
    Long Term Debt690,400,000USD690,100,000USD695,700,000USD695,400,000USD695,100,000USD694,800,000USD694,500,000USD694,200,000USD
    Net Receivables682,000,000USD603,500,000USD613,600,000USD575,500,000USD602,800,000USD565,400,000USD569,200,000USD562,600,000USD
    Inventory839,200,000USD822,300,000USD778,500,000USD793,800,000USD825,000,000USD812,000,000USD749,400,000USD735,400,000USD
    Accounts Payable322,600,000USD270,100,000USD246,300,000USD267,400,000USD258,400,000USD266,900,000USD273,300,000USD263,900,000USD
    Property Plant Equipment Net1,433,300,000USD1,394,600,000USD1,372,900,000USD1,359,400,000USD1,337,100,000USD1,325,200,000USD1,329,900,000USD1,335,200,000USD
    Accumulated Other Comprehensive Income-67,500,000USD-65,800,000USD-67,700,000USD-67,900,000USD-89,500,000USD-96,200,000USD-91,100,000USD-93,900,000USD
    Common Stock Shares Outstanding50,300,000shares50,300,000shares50,400,000shares50,600,000shares50,700,000shares50,700,000shares50,700,000shares50,600,000shares
    Non Current Assets Total1,781,500,000USD1,748,300,000USD1,730,000,000USD1,722,100,000USD1,696,200,000USD1,686,400,000USD1,694,700,000USD1,700,500,000USD
    Non Current Liabilities Total1,103,200,000USD1,106,100,000USD1,114,100,000USD1,116,100,000USD1,135,900,000USD1,177,700,000USD1,188,500,000USD1,196,600,000USD
    Non Current Liabilities Other90,800,000USD93,400,000USD94,600,000USD98,500,000USD95,800,000USD95,200,000USD99,600,000USD99,600,000USD
    Non Currrent Assets Other107,600,000USD111,700,000USD113,500,000USD117,900,000USD113,000,000USD113,900,000USD116,100,000USD115,300,000USD
    Net Working Capital1,389,300,000USD1,343,200,000USD1,295,300,000USD1,281,000,000USD1,221,400,000USD1,208,200,000USD1,154,100,000USD1,124,900,000USD
    Unclassified Non Current Liabilities322,000,000USD322,600,000USD323,800,000USD322,200,000USD345,000,000USD387,700,000USD394,400,000USD402,800,000USD
    Unclassified Equity-485,700,000USD-439,900,000USD-416,100,000USD-327,700,000USD-309,400,000USD-281,300,000USD-268,200,000USD-221,600,000USD
    Other Assets—119,700,000USD121,700,000USD125,900,000USD120,800,000USD121,500,000USD123,700,000USD1USD
    Cash And Equivalents—231,900,000USD208,000,000USD315,500,000USD151,500,000USD162,100,000USD150,200,000USD—
    Unclassified Non Current Assets—-111,700,000USD-113,500,000USD-117,900,000USD-113,000,000USD-113,900,000USD-116,100,000USD—
    Property Plant Equipment Gross———3,497,300,000USD———3,351,200,000USD
    Unclassified Current Liabilities———9,000,000USD8,500,000USD4,500,000USD6,200,000USD5,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Net Income529,800,000USD376,000,000USD186,500,000USD56,400,000USD-49,100,000USD-229,600,000USD1,500,000USD167,000,000USD
    Depreciation147,100,000USD139,200,000USD134,600,000USD131,000,000USD131,400,000USD123,600,000USD123,900,000USD121,500,000USD
    Stock Based Compensation26,400,000USD22,800,000USD19,800,000USD16,400,000USD10,800,000USD10,400,000USD10,900,000USD17,600,000USD
    Deferred Income Tax21,200,000USD———————
    Other Non Cash Items31,600,000USD29,300,000USD110,500,000USD22,400,000USD-6,400,000USD158,500,000USD135,800,000USD1,400,000USD
    Change To Account Receivables-128,300,000USD-1,800,000USD-32,600,000USD-144,500,000USD-79,000,000USD-14,900,000USD90,300,000USD-5,300,000USD
    Change To Inventory-28,400,000USD-60,400,000USD-96,700,000USD-140,300,000USD-71,900,000USD238,500,000USD31,300,000USD-94,000,000USD
    Change To Liabilities20,300,000USD——64,100,000USD95,700,000USD22,400,000USD-131,500,000USD12,100,000USD
    Change In Working Capital-151,100,000USD-109,500,000USD-163,200,000USD-211,100,000USD-77,600,000USD220,700,000USD-39,900,000USD-91,600,000USD
    Operating Cash Flow605,000,000USD———————
    Capital Expenditures-242,700,000USD-154,300,000USD-96,600,000USD-82,300,000USD-91,300,000USD-100,500,000USD-171,400,000USD-180,300,000USD
    Other Investing Activities0USD———————
    Investing Cash Flow-242,700,000USD———————
    Net Debt Issuance-7,900,000USD———————
    Common Stock Issuance14,300,000USD———————
    Net Common Stock Issuance-223,100,000USD———————
    Common Dividends Paid-40,300,000USD———————
    Other Financing Activities-15,500,000USD———————
    Unclassified Financing Cash Flow0USD—65,100,000USD-186,800,000USD-293,200,000USD-396,000,000USD-335,700,000USD4,400,000USD
    Financing Cash Flow-286,800,000USD———————
    Effect Of Forex Changes On Cash2,300,000USD———————
    Change In Cash77,800,000USD116,400,000USD154,600,000USD-109,700,000USD-133,200,000USD94,300,000USD166,100,000USD-29,200,000USD
    End Cash Flow393,300,000USD———————
    Total Cash From Operating Activities—440,400,000USD274,900,000USD14,700,000USD6,000,000USD250,000,000USD231,800,000USD232,400,000USD
    Free Cash Flow—286,100,000USD178,300,000USD-67,600,000USD-85,300,000USD149,500,000USD60,400,000USD52,100,000USD
    Investments—-152,900,000USD-95,900,000USD-82,300,000USD-89,100,000USD-78,900,000USD-171,200,000USD2,900,000USD
    Total Cashflows From Investing Activities—-152,900,000USD-95,900,000USD-82,300,000USD-89,100,000USD-78,900,000USD-171,200,000USD-244,600,000USD
    Net Borrowings—0USD0USD-1,900,000USD-3,400,000USD-24,500,000USD150,300,000USD19,700,000USD
    Total Cash From Financing Activities—-167,100,000USD-23,300,000USD-40,100,000USD-52,800,000USD-76,100,000USD107,800,000USD-19,400,000USD
    Dividends Paid—-40,300,000USD-40,000,000USD-39,400,000USD-39,200,000USD-39,100,000USD-38,800,000USD-38,600,000USD
    Sale Purchase Of Stock—-101,900,000USD-24,200,000USD5,000,000USD-3,400,000USD500,000USD4,300,000USD-4,400,000USD
    Begin Period Cash Flow—199,100,000USD44,500,000USD154,200,000USD287,400,000USD193,100,000USD27,000,000USD56,200,000USD
    End Period Cash Flow—315,500,000USD199,100,000USD44,500,000USD154,200,000USD287,400,000USD193,100,000USD27,000,000USD
    Other Cashflows From Investing Activities—1,400,000USD700,000USD0USD2,200,000USD21,600,000USD200,000USD11,800,000USD
    Other Cashflows From Financing Activities—-24,900,000USD-24,200,000USD183,000,000USD286,400,000USD383,000,000USD327,700,000USD-500,000USD
    Unclassified Operating Cash Flow—-17,400,000USD-13,300,000USD—-3,100,000USD-33,600,000USD—16,500,000USD
    Unclassified Investing Cash Flow—152,900,000USD95,900,000USD82,300,000USD89,100,000USD78,900,000USD171,200,000USD-79,000,000USD
    Cash And Cash Equivalents Changes———-107,700,000USD-135,900,000USD95,000,000USD168,400,000USD-31,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income139,600,000USD105,300,000USD122,500,000USD111,700,000USD95,400,000USD84,100,000USD84,800,000USD93,600,000USD
    Depreciation36,700,000USD36,100,000USD36,000,000USD35,600,000USD35,500,000USD34,300,000USD33,800,000USD33,800,000USD
    Stock Based Compensation7,000,000USD6,000,000USD5,600,000USD6,600,000USD6,400,000USD5,100,000USD4,700,000USD6,100,000USD
    Other Non Cash Items3,800,000USD19,300,000USD3,900,000USD7,300,000USD6,600,000USD6,500,000USD8,900,000USD23,100,000USD
    Change To Account Receivables-80,900,000USD10,200,000USD-36,200,000USD37,600,000USD-33,300,000USD-2,700,000USD-3,400,000USD-41,900,000USD
    Change To Inventory-17,200,000USD-43,500,000USD15,600,000USD32,900,000USD-12,600,000USD-63,900,000USD-16,800,000USD58,900,000USD
    Change In Working Capital2,300,000USD-37,400,000USD-134,600,000USD102,000,000USD-65,800,000USD-57,200,000USD-88,500,000USD14,900,000USD
    Total Cash From Operating Activities193,500,000USD132,200,000USD39,200,000USD258,100,000USD74,200,000USD67,900,000USD40,200,000USD169,500,000USD
    Capital Expenditures-68,700,000USD-46,300,000USD-42,600,000USD-58,000,000USD-40,100,000USD-29,300,000USD-26,900,000USD-27,700,000USD
    Free Cash Flow124,800,000USD85,900,000USD-3,400,000USD200,100,000USD34,100,000USD38,600,000USD13,300,000USD141,800,000USD
    Total Cashflows From Investing Activities-68,700,000USD-46,300,000USD-42,600,000USD-56,700,000USD-40,000,000USD-29,300,000USD-26,900,000USD-27,100,000USD
    Net Borrowings0USD——0USD0USD———
    Total Cash From Financing Activities-62,800,000USD-62,500,000USD-104,200,000USD-34,700,000USD-43,800,000USD-27,600,000USD-61,000,000USD5,000,000USD
    Dividends Paid-10,100,000USD-10,000,000USD-10,100,000USD-10,100,000USD-10,000,000USD-10,100,000USD-10,100,000USD-10,100,000USD
    Sale Purchase Of Stock-52,700,000USD-32,100,000USD-49,100,000USD-24,100,000USD-37,500,000USD-8,200,000USD-32,100,000USD-10,800,000USD
    Change In Cash62,900,000USD23,900,000USD-107,500,000USD164,000,000USD-10,600,000USD11,900,000USD-48,900,000USD145,600,000USD
    Begin Period Cash Flow231,900,000USD208,000,000USD315,500,000USD151,500,000USD162,100,000USD150,200,000USD199,100,000USD53,500,000USD
    End Period Cash Flow294,800,000USD231,900,000USD208,000,000USD315,500,000USD151,500,000USD162,100,000USD150,200,000USD199,100,000USD
    Other Cashflows From Financing Activities-700,000USD-20,400,000USD-45,500,000USD-500,000USD3,700,000USD-9,300,000USD-18,800,000USD-6,000,000USD
    Unclassified Operating Cash Flow4,100,000USD2,900,000USD5,800,000USD-5,100,000USD-3,900,000USD-4,900,000USD-3,500,000USD-2,000,000USD
    Investments——-42,600,000USD-56,700,000USD-40,000,000USD-29,300,000USD-26,900,000USD-27,100,000USD
    Unclassified Investing Cash Flow——42,600,000USD56,700,000USD40,000,000USD29,300,000USD26,900,000USD27,100,000USD
    Other Cashflows From Investing Activities———1,300,000USD100,000USD——600,000USD
    Unclassified Financing Cash Flow———————31,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Environmental Control Equipment Capital Expenditures

    Period endPeriodValueUnitSource
    2026-06-30annual1,600,000USDDisclosure

    Environmental Control Equipment Operating Costs

    Period endPeriodValueUnitSource
    2026-06-30annual18,700,000USDDisclosure

    Net Sales Under Firm-Price Arrangements

    Period endPeriodValueUnitSource
    2026-06-30annual43percentDisclosure

    PEP Dynamet and Additive Pounds Sold

    Period endPeriodValueUnitSource
    2026-06-30annual10,362thousand poundsDisclosure

    Specialty Alloys Operations Pounds Sold

    Period endPeriodValueUnitSource
    2026-06-30annual200,872thousand poundsDisclosure

    Total Pounds Sold

    Period endPeriodValueUnitSource
    2026-06-30annual207,874thousand poundsDisclosure

    Total Workforce

    Period endPeriodValueUnitSource
    2026-06-30instant4,500employeesDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyAsia Pacific76,600,000USD0000017843-26-000014
    Q3 2026Quarterly · 2026-03-31GeographyCanada17,200,000USD0000017843-26-000014
    Q3 2026Quarterly · 2026-03-31GeographyEurope196,500,000USD0000017843-26-000014
    Q3 2026Quarterly · 2026-03-31GeographyMX33,500,000USD0000017843-26-000014
    Q3 2026Quarterly · 2026-03-31GeographyOther Country13,800,000USD0000017843-26-000014
    Q3 2026Quarterly · 2026-03-31GeographyUnited States473,900,000USD0000017843-26-000014
    Q3 2026Quarterly · 2026-03-31ProductAerospace And Defense Markets534,200,000USD0000017843-26-000014
    Q3 2026Quarterly · 2026-03-31ProductDistribution Market20,800,000USD0000017843-26-000014
    Q3 2026Quarterly · 2026-03-31ProductEnergy Market69,000,000USD0000017843-26-000014
    Q3 2026Quarterly · 2026-03-31ProductIndustrial And Consumer Markets97,000,000USD0000017843-26-000014
    Q3 2026Quarterly · 2026-03-31ProductMedical Market65,800,000USD0000017843-26-000014
    Q3 2026Quarterly · 2026-03-31ProductTransportation Market24,700,000USD0000017843-26-000014
    Q3 2026Quarterly · 2026-03-31SegmentPerformance Engineered Products82,600,000USD0000017843-26-000014
    Q3 2026Quarterly · 2026-03-31SegmentSpecialty Alloys Operations728,900,000USD0000017843-26-000014
    Q2 2026Quarterly · 2025-12-31GeographyAsia Pacific79,800,000USD0000017843-26-000009
    Q2 2026Quarterly · 2025-12-31GeographyCanada18,200,000USD0000017843-26-000009
    Q2 2026Quarterly · 2025-12-31GeographyEurope145,200,000USD0000017843-26-000009
    Q2 2026Quarterly · 2025-12-31GeographyMX34,400,000USD0000017843-26-000009
    Q2 2026Quarterly · 2025-12-31GeographyOther Country16,400,000USD0000017843-26-000009
    Q2 2026Quarterly · 2025-12-31GeographyUnited States434,000,000USD0000017843-26-000009
    Q2 2026Quarterly · 2025-12-31ProductAerospace And Defense Markets472,000,000USD0000017843-26-000009
    Q2 2026Quarterly · 2025-12-31ProductDistribution Market17,200,000USD0000017843-26-000009
    Q2 2026Quarterly · 2025-12-31ProductEnergy Market50,800,000USD0000017843-26-000009
    Q2 2026Quarterly · 2025-12-31ProductIndustrial And Consumer Markets94,500,000USD0000017843-26-000009
    Q2 2026Quarterly · 2025-12-31ProductMedical Market70,700,000USD0000017843-26-000009
    Q2 2026Quarterly · 2025-12-31ProductTransportation Market22,800,000USD0000017843-26-000009
    Q2 2026Quarterly · 2025-12-31SegmentPerformance Engineered Products68,700,000USD0000017843-26-000009
    Q2 2026Quarterly · 2025-12-31SegmentSpecialty Alloys Operations659,300,000USD0000017843-26-000009
    Q1 2026Quarterly · 2025-09-30GeographyAsia Pacific83,100,000USD0000017843-25-000029
    Q1 2026Quarterly · 2025-09-30GeographyCanada14,400,000USD0000017843-25-000029
    Q1 2026Quarterly · 2025-09-30GeographyEurope166,200,000USD0000017843-25-000029
    Q1 2026Quarterly · 2025-09-30GeographyMX24,800,000USD0000017843-25-000029
    Q1 2026Quarterly · 2025-09-30GeographyOther Country12,800,000USD0000017843-25-000029
    Q1 2026Quarterly · 2025-09-30GeographyUnited States432,400,000USD0000017843-25-000029
    Q1 2026Quarterly · 2025-09-30ProductAerospace And Defense Markets470,900,000USD0000017843-25-000029
    Q1 2026Quarterly · 2025-09-30ProductDistribution Market17,900,000USD0000017843-25-000029
    Q1 2026Quarterly · 2025-09-30ProductEnergy Market54,700,000USD0000017843-25-000029
    Q1 2026Quarterly · 2025-09-30ProductIndustrial And Consumer Markets92,900,000USD0000017843-25-000029
    Q1 2026Quarterly · 2025-09-30ProductMedical Market74,500,000USD0000017843-25-000029
    Q1 2026Quarterly · 2025-09-30ProductTransportation Market22,800,000USD0000017843-25-000029
    Q1 2026Quarterly · 2025-09-30SegmentPerformance Engineered Products77,600,000USD0000017843-25-000029
    Q1 2026Quarterly · 2025-09-30SegmentSpecialty Alloys Operations656,100,000USD0000017843-25-000029
    Q4 2025Quarterly · 2025-06-30GeographyAsia Pacific88,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyCanada13,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyEurope190,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyMX22,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyOther Country15,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States426,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductAerospace And Defense Markets463,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductDistribution Market20,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductEnergy Market57,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductIndustrial And Consumer Markets92,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductMedical Market93,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductTransportation Market28,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentPerformance Engineered Products85,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentSpecialty Alloys Operations670,400,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyAsia Pacific344,400,000USD0000017843-25-000021
    FY 2025Yearly · 2025-06-30GeographyCanada61,200,000USD0000017843-25-000021
    FY 2025Yearly · 2025-06-30GeographyEurope596,200,000USD0000017843-25-000021
    FY 2025Yearly · 2025-06-30GeographyMX121,500,000USD0000017843-25-000021
    FY 2025Yearly · 2025-06-30GeographyOther Country53,900,000USD0000017843-25-000021
    FY 2025Yearly · 2025-06-30GeographyUnited States1,699,900,000USD0000017843-25-000021
    FY 2025Yearly · 2025-06-30ProductAerospace And Defense Markets1,768,600,000USD0000017843-25-000021
    FY 2025Yearly · 2025-06-30ProductDistribution Market84,200,000USD0000017843-25-000021
    FY 2025Yearly · 2025-06-30ProductEnergy Market200,300,000USD0000017843-25-000021
    FY 2025Yearly · 2025-06-30ProductIndustrial And Consumer Markets359,500,000USD0000017843-25-000021
    FY 2025Yearly · 2025-06-30ProductMedical Market351,200,000USD0000017843-25-000021
    FY 2025Yearly · 2025-06-30ProductTransportation Market113,300,000USD0000017843-25-000021
    FY 2025Yearly · 2025-06-30SegmentPerformance Engineered Products328,400,000USD0000017843-25-000021
    FY 2025Yearly · 2025-06-30SegmentSpecialty Alloys Operations2,548,700,000USD0000017843-25-000021
    Q3 2025Quarterly · 2025-03-31GeographyAsia Pacific79,800,000USD0000017843-26-000014
    Q3 2025Quarterly · 2025-03-31GeographyCanada19,300,000USD0000017843-26-000014
    Q3 2025Quarterly · 2025-03-31GeographyEurope160,600,000USD0000017843-26-000014
    Q3 2025Quarterly · 2025-03-31GeographyMX19,600,000USD0000017843-26-000014
    Q3 2025Quarterly · 2025-03-31GeographyOther Country14,100,000USD0000017843-26-000014
    Q3 2025Quarterly · 2025-03-31GeographyUnited States433,600,000USD0000017843-26-000014
    Q3 2025Quarterly · 2025-03-31ProductAerospace And Defense Markets454,700,000USD0000017843-26-000014
    Q3 2025Quarterly · 2025-03-31ProductDistribution Market22,300,000USD0000017843-26-000014
    Q3 2025Quarterly · 2025-03-31ProductEnergy Market46,400,000USD0000017843-26-000014
    Q3 2025Quarterly · 2025-03-31ProductIndustrial And Consumer Markets90,500,000USD0000017843-26-000014
    Q3 2025Quarterly · 2025-03-31ProductMedical Market85,000,000USD0000017843-26-000014
    Q3 2025Quarterly · 2025-03-31ProductTransportation Market28,100,000USD0000017843-26-000014
    Q3 2025Quarterly · 2025-03-31SegmentPerformance Engineered Products88,100,000USD0000017843-26-000014
    Q3 2025Quarterly · 2025-03-31SegmentSpecialty Alloys Operations638,900,000USD0000017843-26-000014
    Q2 2025Quarterly · 2024-12-31GeographyAsia Pacific81,300,000USD0000017843-26-000009
    Q2 2025Quarterly · 2024-12-31GeographyCanada14,500,000USD0000017843-26-000009
    Q2 2025Quarterly · 2024-12-31GeographyEurope105,300,000USD0000017843-26-000009
    Q2 2025Quarterly · 2024-12-31GeographyMX42,500,000USD0000017843-26-000009
    Q2 2025Quarterly · 2024-12-31GeographyOther Country14,100,000USD0000017843-26-000009
    Q2 2025Quarterly · 2024-12-31GeographyUnited States419,200,000USD0000017843-26-000009
    Q2 2025Quarterly · 2024-12-31ProductAerospace And Defense Markets413,400,000USD0000017843-26-000009
    Q2 2025Quarterly · 2024-12-31ProductDistribution Market20,000,000USD0000017843-26-000009
    Q2 2025Quarterly · 2024-12-31ProductEnergy Market43,500,000USD0000017843-26-000009
    Q2 2025Quarterly · 2024-12-31ProductIndustrial And Consumer Markets85,200,000USD0000017843-26-000009
    Q2 2025Quarterly · 2024-12-31ProductMedical Market86,300,000USD0000017843-26-000009
    Q2 2025Quarterly · 2024-12-31ProductTransportation Market28,500,000USD0000017843-26-000009
    Q2 2025Quarterly · 2024-12-31SegmentPerformance Engineered Products79,100,000USD0000017843-26-000009
    Q2 2025Quarterly · 2024-12-31SegmentSpecialty Alloys Operations597,800,000USD0000017843-26-000009
    Q1 2025Quarterly · 2024-09-30GeographyAsia Pacific94,400,000USD0000017843-25-000029
    Q1 2025Quarterly · 2024-09-30GeographyCanada14,300,000USD0000017843-25-000029

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.