Carpenter Technology Corporation

NYSE•CRS

執行長: Mr. Tony R. Thene CPA

板塊: Industrials

行業: 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.

聯絡資訊

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

610-208-2000

www.carpentertechnology.com

市值

$18.00B

本益比 (TTM)

41.6

股息率

0.2%

52周最高

$412.31

52周最低

$138.61

52周範圍

81%

排名50Top 68.9%

3.1

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 3.1 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q2 2026 數據

營業收入

$728.00M+7.55%

近4季度走勢

每股收益

$2.10+25.00%

近4季度走勢

自由現金流

$85.90M+122.54%

近4季度走勢

2026 Q2 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
MTZ	$22.88B	56.6	13.1%	27.6%
WWD	$21.41B	43.7	19.6%	19.2%
LUV	$20.04B	45.3	5.3%	20.6%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

0.0%

溫和增長

4季度淨利複合增長率

3.3%

盈利能力緩慢提升

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年4月22日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料