CARPENTER TECHNOLOGY CORP (CRS) Form 10-Q — Oct 22, 2026
Carpenter Technology reported Q1 FY2027 net income of $162.5 million, or $3.25 diluted EPS, up 33% from $122.5 million ($2.43) a year ago, on net sales of $798.2 million (+9%). Aerospace and Defense sales rose 14% to $534.6 million while Medical fell 12% and Energy fell 15%. Operating income jumped 28% to $196.4 million with a 24.6% operating margin, driven by demand strength, productivity, mix management and pricing actions. SAO delivered its strongest first-quarter performance ever with a 37.7% adjusted operating margin ex-surcharge.
Key figures
- Eps
- 3.25
- Revenue
- 798200000
- Net Income
- 162500000
- Cash Position
- 159500000
- Shares Outstanding
- 49540733
- Energy sales
- $46.5M (-15%)
- Gross margin
- 32.1% (40.4% ex-surcharge)
- Medical sales
- $65.5M (-12%)
- Free cash flow
- -$24.8M
- Long term debt
- $700.0M 5.625% Senior Notes due 2034
- Total liquidity
- $658.6M
- Operating income
- $196.4M vs $153.3M prior year (+28%)
- Share repurchases
- 241,924 shares for $133.9M
- Dividend per share
- 0.2
- Capital expenditures
- $77.7M
- Sa O operating margin
- 29.6% (37.7% ex-surcharge)
- Fy2027 capex guidance
- $355.0M-$375.0M
- Prior year net income
- $122.5M (Q1 FY2026)
- Prior year diluted eps
- 2.43
- Aerospace defense sales
- $534.6M (+14%)
- New buyback authorization
- $1.0B ($985.0M remaining)
- Credit facility availability
- $499.1M of $500.0M
AI analysis
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