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Carpenter Technology Corporation

Carpenter Technology Corporation

NYSE•CRS
CEO: Mr. Tony R. Thene CPA
セクター: Industrials
業種: Manufacturing - Metal Fabrication
上場日: 1987-11-05
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 additives, and metal powders and parts. It serves to aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
連絡先情報
1735 Market Street, 15th Floor, Philadelphia, PA, 19103, United States
610-208-2000
www.carpentertechnology.com
時価総額
$18.33B
PER (TTM)
42.4
42
配当利回り
0.2%
52週高値
$390.70
52週安値
$138.61
52週レンジ
91%
順位50Top 68.9%
3.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$728.00M+7.55%
直近4四半期の推移

EPS

$2.10+25.00%
直近4四半期の推移

フリーCF

$85.90M+122.54%
直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Net Income Jumps Significantly Six months net income reached $227.8M USD, a substantial increase from $168.9M USD last year, driven by operational gains.
Gross Margin Expansion Strong Adjusted gross margin improved to 36.5% for six months, up from 31.4% previously, reflecting better product mix and pricing actions.
Operating Cash Flow Improves Cash from operations generated $171.4M USD over six months, significantly up from $108.1M USD last year, boosting liquidity.
SAO Segment Records Best Quarter SAO operating income hit $174.6M USD in the quarter, marking sixteenth consecutive quarter of increasing adjusted operating margins.

リスク要因

Debt Redemption Costs Recorded $15.6M USD debt extinguishment loss during six months from full prepayment of senior unsecured notes due July 2028 and March 2030.
Raw Material Cost Volatility Surcharge mechanism protects dollar profit but creates lag, diluting gross margin percentage when material costs rise quickly.
Future Tax Law Uncertainty New OBBBA tax law enacted July 2025 introduces complexity; quantitative financial effects are currently not estimable for future periods.
Environmental Liability Exposure Company faces potential future costs related to Superfund sites, though current liability estimates are not material long-term based on available data.

見通し

Capital Allocation Balanced Approach Plan sustaining assets, investing in brownfield expansion, and returning cash via $81.2M USD share repurchases and dividend payments.
Long-Term Performance Expected Expect stronger operating income driven by increasing sales, expanding margins, and strong outlook in Aerospace and Energy markets.
Brownfield Expansion Underway Investing to accelerate growth with brownfield expansion project expected to add primary and secondary melt capacity in fiscal year 2026.
Liquidity Position Strong Total liquidity stands at $730.8M USD as of December 31, 2025, including $498.9M USD available borrowing capacity under Credit Facility.

同業比較

売上高 (TTM)

Southwest Airlines Co.LUV
$28.06B
+2.1%
MasTec, Inc.MTZ
$13.76B
+13.0%
J.B. Hunt Transport Services, Inc.JBHT
$12.00B
-0.7%

粗利益率 (最新四半期)

Booz Allen Hamilton Holding CorporationBAH
51.9%
-3.3pp
UL Solutions Inc.ULS
50.3%
+1.3pp
TransUnionTRU
46.5%
-12.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
LUV$26.29B59.55.3%23.2%
WWD$22.82B46.619.6%19.2%
MTZ$20.93B62.311.2%28.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.0%
緩やかな成長
4四半期純利益CAGR
3.3%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月22日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q2 2026

    会計期末: 2025年12月31日|提出日: 2026年1月29日|
    売上高: $728.00M+7.5%
    |
    EPS: $2.10+25.0%
    予想を下回る

  • Form 10-Q - Q1 2026

    会計期末: 2025年9月30日|提出日: 2025年10月23日|
    売上高: $733.70M+2.2%
    |
    EPS: $2.45+45.0%
    予想を上回る

  • Form 10-K - FY 2025

    会計期末: 2025年6月30日|提出日: 2025年8月12日|
    売上高: $2.88B+4.3%
    |
    EPS: $7.49+99.7%
    予想を上回る

  • Form 10-Q - Q3 2025

    会計期末: 2025年3月31日|提出日: 2025年4月24日|
    売上高: $727.00M+6.1%
    |
    EPS: $1.90+1483.3%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2024年12月31日|提出日: 2025年1月30日|
    売上高: $676.90M+8.4%
    |
    EPS: $1.68+95.3%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2024年9月30日|提出日: 2024年10月24日|
    売上高: $717.60M+10.1%
    |
    EPS: $1.69+89.9%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年6月30日|提出日: 2024年8月13日|
    売上高: $2.76B+8.2%
    |
    EPS: $3.75+226.1%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $684.90M-0.8%
    |
    EPS: $0.12-68.4%
    予想を下回る