Finanzen von Carpenter Technology Corp (CRS)CRSCarpenter Technology Corp

Carpenter Technology Corporation (CRS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Aerospace and defense, accounting for 67.0% of total sales, equivalent to $534.60M. Other significant revenue streams include Industrial and consumer and Medical. Understanding this composition is critical for investors evaluating how CRS navigates market cycles within the Iron & Steel industry.

Evaluating the bottom line, Carpenter Technology Corporation maintains a gross margin of 32.11%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 24.61%, while the net margin is 20.36%. These profitability ratios, combined with a Return on Equity (ROE) of 27.82%, provide a clear picture of how effectively CRS converts its operational activities into shareholder value.

In the context of the broader market, CRS competes directly with industry leaders such as HBM and NXE. With a market capitalization of $14.48B, it holds a leading position in the sector. When comparing efficiency, CRS's gross margin of 32.11% stands against HBM's 42.61% and NXE's N/A. Such benchmarking helps identify whether Carpenter Technology Corporation is trading at a premium or discount relative to its financial performance.

Carpenter Technology has shown strong revenue growth, with Q1 2027 sales of $798.5 million reflecting a 28% increase year-over-year. However, the company generated no free cash flow and burned nearly $25 million on capital expenditures, which raises concerns about cash management.