Carpenter Technology Corporation

NYSE•CRS

CEO: Mr. Tony R. Thene CPA

板块: Industrials

行业: Manufacturing - Metal Fabrication

上市日期: 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.

联系方式

1735 Market Street, 15th Floor, Philadelphia, PA, 19103, United States

610-208-2000

www.carpentertechnology.com

市值

$20.03B

市盈率 (TTM)

46.3

41.9

股息率

0.2%

52周最高

$412.31

52周最低

$138.61

52周范围

96%

排名50Top 68.9%

3.1

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

疲弱 • 3.1 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q2 2026 数据

营业收入

$728.00M+7.55%

近4季度走势

每股收益

$2.10+25.00%

近4季度走势

自由现金流

$85.90M+122.54%

近4季度走势

2026 Q2 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

LUV

$28.06B

+2.1%

MTZ

$14.30B

+16.2%

JBHT

$12.00B

-0.7%

毛利率 (最新季度)

TRU

59.3%

-12.2pp

BAH

51.9%

-3.3pp

ULS

48.9%

+1.3pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
MTZ	$23.68B	58.6	13.1%	27.6%
WWD	$23.15B	47.2	19.6%	19.2%
LUV	$22.14B	50.1	5.3%	20.6%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

0.0%

温和增长

4季度净利润复合增长率

3.3%

盈利能力缓慢改善

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年4月22日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据