The Filings Report

Carpenter Technology Corp

CRSNYSECIK 17843Basic Materials / Steelfiscal year ends June69 quarters since 2009

Revenue, Q1 FY2027
$798M
+8.8% on Q1 FY2026
Net income
$163M
+32.7% on Q1 FY2026
Free cash flow
−$25M
−632.4% on Q1 FY2026
Diluted EPS
$3.25
+33.7% on Q1 FY2026
Revenue, TTM
$3.2B
trailing four quarters
Net margin, TTM
17.9%
net income $570M
Free cash flow, TTM
$341M
$619M less $278M capex
Cash and equivalents
$160M
long-term debt $691M, Sep 30, 2026
Shares, 12-month change
−0.6%
50M shares, Sep 30, 2026
Buybacks, TTM
$264M
1.9% of market value
Dividends, TTM
$40M
0.3% of market value
Market value
$14.0B
at the close, buybacks

Latest quarter Q1 FY2027, filed October 22, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended September 30, 2026, Carpenter Technology Corp reported revenue of $798M, +8.8% on Q1 FY2026, and net income of $163M (+32.7%). Operating margin was 24.6%. Free cash flow, operating cash flow less capital expenditures, was −$25M ($53M less $78M). Diluted earnings per share were $3.25.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of October 22, 2026.

Revenue and net incomeRevenueNet income
$0$250M$500M$750M$1.0BQ2'23, Net income: $6MQ2'23Q3'23, Net income: $19MQ3'23Q4'23, Net income: $38MQ4'23Q1'24, Revenue: $652MQ1'24, Net income: $44MQ1'24Q2'24, Revenue: $624MQ2'24, Net income: $43MQ2'24Q3'24, Revenue: $685MQ3'24, Net income: $6MQ3'24Q4'24, Revenue: $799MQ4'24, Net income: $94MQ4'24Q1'25, Revenue: $718MQ1'25, Net income: $85MQ1'25Q2'25, Revenue: $677MQ2'25, Net income: $84MQ2'25Q3'25, Revenue: $727MQ3'25, Net income: $95MQ3'25Q4'25, Revenue: $756MQ4'25, Net income: $112MQ4'25Q1'26, Revenue: $734MQ1'26, Net income: $123MQ1'26Q2'26, Revenue: $728MQ2'26, Net income: $105MQ2'26Q3'26, Revenue: $812MQ3'26, Net income: $140MQ3'26Q4'26, Revenue: $851MQ4'26, Net income: $162MQ4'26Q1'27, Revenue: $798MQ1'27, Net income: $163MQ1'27$0$250M$500M$750M$1.0BQ2'23, Net income: $6MQ3'23, Net income: $19MQ3'23Q4'23, Net income: $38MQ1'24, Revenue: $652MQ1'24, Net income: $44MQ1'24Q2'24, Revenue: $624MQ2'24, Net income: $43MQ3'24, Revenue: $685MQ3'24, Net income: $6MQ3'24Q4'24, Revenue: $799MQ4'24, Net income: $94MQ1'25, Revenue: $718MQ1'25, Net income: $85MQ1'25Q2'25, Revenue: $677MQ2'25, Net income: $84MQ3'25, Revenue: $727MQ3'25, Net income: $95MQ3'25Q4'25, Revenue: $756MQ4'25, Net income: $112MQ1'26, Revenue: $734MQ1'26, Net income: $123MQ1'26Q2'26, Revenue: $728MQ2'26, Net income: $105MQ3'26, Revenue: $812MQ3'26, Net income: $140MQ3'26Q4'26, Revenue: $851MQ4'26, Net income: $162MQ1'27, Revenue: $798MQ1'27, Net income: $163MQ1'27

Net income losses drawn in red.

Free cash flow
−$200M−$100M$0$100M$200M$300MQ2'23, Free cash flow: −$104MQ2'23Q3'23, Free cash flow: −$16MQ3'23Q4'23, Free cash flow: $144MQ4'23Q1'24, Free cash flow: −$15MQ1'24Q2'24, Free cash flow: −$11MQ2'24Q3'24, Free cash flow: $62MQ3'24Q4'24, Free cash flow: $142MQ4'24Q1'25, Free cash flow: $13MQ1'25Q2'25, Free cash flow: $39MQ2'25Q3'25, Free cash flow: $34MQ3'25Q4'25, Free cash flow: $200MQ4'25Q1'26, Free cash flow: −$3MQ1'26Q2'26, Free cash flow: $86MQ2'26Q3'26, Free cash flow: $125MQ3'26Q4'26, Free cash flow: $155MQ4'26Q1'27, Free cash flow: −$25MQ1'27−$200M−$100M$0$100M$200M$300MQ2'23, Free cash flow: −$104MQ3'23, Free cash flow: −$16MQ3'23Q4'23, Free cash flow: $144MQ1'24, Free cash flow: −$15MQ1'24Q2'24, Free cash flow: −$11MQ3'24, Free cash flow: $62MQ3'24Q4'24, Free cash flow: $142MQ1'25, Free cash flow: $13MQ1'25Q2'25, Free cash flow: $39MQ3'25, Free cash flow: $34MQ3'25Q4'25, Free cash flow: $200MQ1'26, Free cash flow: −$3MQ1'26Q2'26, Free cash flow: $86MQ3'26, Free cash flow: $125MQ3'26Q4'26, Free cash flow: $155MQ1'27, Free cash flow: −$25MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600M$800MQ2'23, Cash and equivalents: $20MQ2'23, Long-term debt: $692MQ2'23Q3'23, Cash and equivalents: $22MQ3'23, Long-term debt: $693MQ3'23Q4'23, Cash and equivalents: $45MQ4'23, Long-term debt: $693MQ4'23Q1'24, Cash and equivalents: $18MQ1'24, Long-term debt: $693MQ1'24Q2'24, Cash and equivalents: $16MQ2'24, Long-term debt: $694MQ2'24Q3'24, Cash and equivalents: $54MQ3'24, Long-term debt: $694MQ3'24Q4'24, Cash and equivalents: $199MQ4'24, Long-term debt: $694MQ4'24Q1'25, Cash and equivalents: $150MQ1'25, Long-term debt: $695MQ1'25Q2'25, Cash and equivalents: $162MQ2'25, Long-term debt: $695MQ2'25Q3'25, Cash and equivalents: $152MQ3'25, Long-term debt: $695MQ3'25Q4'25, Cash and equivalents: $316MQ4'25, Long-term debt: $695MQ4'25Q1'26, Cash and equivalents: $208MQ1'26, Long-term debt: $696MQ1'26Q2'26, Cash and equivalents: $232MQ2'26, Long-term debt: $690MQ2'26Q3'26, Cash and equivalents: $295MQ3'26, Long-term debt: $690MQ3'26Q4'26, Cash and equivalents: $393MQ4'26, Long-term debt: $691MQ4'26Q1'27, Cash and equivalents: $160MQ1'27, Long-term debt: $691MQ1'27$0$200M$400M$600M$800MQ2'23, Cash and equivalents: $20MQ2'23, Long-term debt: $692MQ3'23, Cash and equivalents: $22MQ3'23, Long-term debt: $693MQ3'23Q4'23, Cash and equivalents: $45MQ4'23, Long-term debt: $693MQ1'24, Cash and equivalents: $18MQ1'24, Long-term debt: $693MQ1'24Q2'24, Cash and equivalents: $16MQ2'24, Long-term debt: $694MQ3'24, Cash and equivalents: $54MQ3'24, Long-term debt: $694MQ3'24Q4'24, Cash and equivalents: $199MQ4'24, Long-term debt: $694MQ1'25, Cash and equivalents: $150MQ1'25, Long-term debt: $695MQ1'25Q2'25, Cash and equivalents: $162MQ2'25, Long-term debt: $695MQ3'25, Cash and equivalents: $152MQ3'25, Long-term debt: $695MQ3'25Q4'25, Cash and equivalents: $316MQ4'25, Long-term debt: $695MQ1'26, Cash and equivalents: $208MQ1'26, Long-term debt: $696MQ1'26Q2'26, Cash and equivalents: $232MQ2'26, Long-term debt: $690MQ3'26, Cash and equivalents: $295MQ3'26, Long-term debt: $690MQ3'26Q4'26, Cash and equivalents: $393MQ4'26, Long-term debt: $691MQ1'27, Cash and equivalents: $160MQ1'27, Long-term debt: $691MQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed October 22, 2026.

Carpenter Technology Corp income statement, quarterly
Millions of dollarsQ1 FY2027ended Sep 30, 2026filed Oct 22, 2026Q4 FY2026ended Jun 30, 2026filed Aug 12, 2026Q3 FY2026ended Mar 31, 2026filed Apr 29, 2026Q2 FY2026ended Dec 31, 2025filed Jan 29, 2026Q1 FY2026ended Sep 30, 2025filed Oct 23, 2025Q4 FY2025ended Jun 30, 2025filed Aug 12, 2025Q3 FY2025ended Mar 31, 2025filed Apr 24, 2025Q2 FY2025ended Dec 31, 2024filed Jan 30, 2025YoYQ1 FY2027vs Q1 FY2026
Revenue798851812728734756727677+8.8%
Cost of revenue—————————
Gross profit256269252218216214201178+18.4%
Research and development—————————
Selling, general and administrative6062656363636359−5.1%
Operating income196207187155153151138119+28.1%
Other income (expense)35(1)130(4)(2)+3.3%
Pretax income192205177130145139122105+32.9%
Income tax3042372522272721+34.1%
Net income1631621401051231129584+32.7%
Diluted EPS ($)3.253.232.772.092.432.211.881.66+33.7%
Diluted shares (millions)5050505050515151—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed October 22, 2026.

Carpenter Technology Corp balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Sep 30, 2026filed Oct 22, 2026Q4 FY2026ended Jun 30, 2026filed Aug 12, 2026Q3 FY2026ended Mar 31, 2026filed Apr 29, 2026Q2 FY2026ended Dec 31, 2025filed Jan 29, 2026Q1 FY2026ended Sep 30, 2025filed Oct 23, 2025Q4 FY2025ended Jun 30, 2025filed Aug 12, 2025Q3 FY2025ended Mar 31, 2025filed Apr 24, 2025Q2 FY2025ended Dec 31, 2024filed Jan 30, 2025YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents160393295232208316152162−23.3%
Short-term investments—————————
Total current assets1,8421,9811,8981,7561,6721,7651,6661,640+10.2%
Total assets3,7453,8383,6793,5043,4023,4873,3623,327+10.1%
Total current liabilities468520508413377484444432+24.0%
Long-term debt691691690690696695695695−0.7%
Total liabilities1,5621,6111,6121,5191,4911,6001,5801,610+4.8%
Stockholders’ equity2,1832,2282,0681,9851,9111,8871,7821,717+14.2%
Shares outstanding (millions)5050505050505050—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed October 22, 2026.

Carpenter Technology Corp cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Sep 30, 2026filed Oct 22, 2026Q4 FY2026ended Jun 30, 2026filed Aug 12, 2026Q3 FY2026ended Mar 31, 2026filed Apr 29, 2026Q2 FY2026ended Dec 31, 2025filed Jan 29, 2026Q1 FY2026ended Sep 30, 2025filed Oct 23, 2025Q4 FY2025ended Jun 30, 2025filed Aug 12, 2025Q3 FY2025ended Mar 31, 2025filed Apr 24, 2025Q2 FY2025ended Dec 31, 2024filed Jan 30, 2025YoYQ1 FY2027vs Q1 FY2026
Operating cash flow53240194132392587468+34.7%
Capital expenditures7885694643584029+82.4%
Free cash flow (CFO − capex)(25)15512586(3)2003439−632.4%
Depreciation and amortization3738373636363534+1.7%
Share repurchases1344553324924388+172.7%
Dividends paid1010101010101010−2.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 12, 2026.

Income statement

Carpenter Technology Corp income statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 12, 2026FY2025ended Jun 30, 2025filed Aug 12, 2025FY2024ended Jun 30, 2024filed Aug 13, 2024FY2023ended Jun 30, 2023filed Aug 11, 2023FY2022ended Jun 30, 2022filed Aug 15, 2022FY2021ended Jun 30, 2021filed Aug 19, 2021FY2020ended Jun 30, 2020filed Sep 4, 2020FY2019ended Jun 30, 2019filed Aug 29, 2019FY2018ended Jun 30, 2018filed Aug 14, 2018FY2017ended Jun 30, 2017filed Aug 11, 2017FY2016ended Jun 30, 2016filed Aug 18, 2016FY2015ended Jun 30, 2015filed Aug 25, 2015FY2014ended Jun 30, 2014filed Aug 26, 2014FY2013ended Jun 30, 2013filed Aug 23, 2013FY2012ended Jun 30, 2012filed Aug 22, 2012FY2011ended Jun 30, 2011filed Aug 24, 2011FY2010ended Jun 30, 2010filed Nov 5, 2010FY2009ended Jun 30, 2009filed Nov 5, 2010
Revenue3,1242,8772,7602,5501,8361,4762,1812,3802,1581,7981,8132,2272,1732,2722,0291,6751,1991,362
Cost of revenue———————1,9351,7751,4971,5351,9081,7741,8381,6381,4261,0541,155
Gross profit9567695843371501329445382301256318399434391249145207
Research and development282626242020282319171619191921191815
Selling, general and administrative254243230204175180201203193176174178187201169150133134
Operating income702522323133(25)(249)2524118912252112212233210961264
Other income (expense)8(6)(60)(6)13(8)11(1)(21)(2)515291115
Pretax income65646721273(63)(298)621616070228919621718988563
Income tax126912516(14)(68)549(28)23103064706716315
Net income53037618756(49)(230)216718947115913314612171248
Diluted EPS ($)10.527.423.701.14(1.01)(4.76)0.023.433.920.990.231.112.472.732.531.590.041.08
Diluted shares (millions)505150494948484848474853545348454444

Balance sheet

Carpenter Technology Corp balance sheet, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 12, 2026FY2025ended Jun 30, 2025filed Aug 12, 2025FY2024ended Jun 30, 2024filed Aug 13, 2024FY2023ended Jun 30, 2023filed Aug 11, 2023FY2022ended Jun 30, 2022filed Aug 15, 2022FY2021ended Jun 30, 2021filed Aug 19, 2021FY2020ended Jun 30, 2020filed Sep 4, 2020FY2019ended Jun 30, 2019filed Aug 29, 2019FY2018ended Jun 30, 2018filed Aug 14, 2018FY2017ended Jun 30, 2017filed Aug 11, 2017FY2016ended Jun 30, 2016filed Aug 18, 2016FY2015ended Jun 30, 2015filed Aug 25, 2015FY2014ended Jun 30, 2014filed Aug 26, 2014FY2013ended Jun 30, 2013filed Aug 23, 2013FY2012ended Jun 30, 2012filed Aug 22, 2012FY2011ended Jun 30, 2011filed Aug 24, 2011FY2010ended Jun 30, 2010filed Nov 5, 2010FY2009ended Jun 30, 2009filed Nov 5, 2010
Cash and equivalents393316199451542871932756668270120258211493265340
Short-term investments———————————————31105—
Total current assets1,9811,7651,5911,2821,1191,1171,2661,2361,1791,0941,0111,0701,1951,2821,2501,158820—
Total assets3,8383,4873,2923,0542,9322,9713,2273,1883,0072,8782,7942,9033,0582,8832,6281,9921,583—
Total current liabilities520484466459376306452416363396299322431421554395218—
Long-term debt691695694693692695552551546550611604604604306408260—
Total liabilities1,6111,6001,6631,6581,6021,5791,7821,6681,5211,6801,6891,5771,5531,5801,5151,2161,010—
Stockholders’ equity2,2281,8871,6291,3961,3311,3921,4461,5201,4861,1991,1051,3261,5041,3031,104766573—
Shares outstanding (millions)5050504948484848474747505353534444—

Cash flow statement

Carpenter Technology Corp cash flow statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 12, 2026FY2025ended Jun 30, 2025filed Aug 12, 2025FY2024ended Jun 30, 2024filed Aug 13, 2024FY2023ended Jun 30, 2023filed Aug 11, 2023FY2022ended Jun 30, 2022filed Aug 15, 2022FY2021ended Jun 30, 2021filed Aug 19, 2021FY2020ended Jun 30, 2020filed Sep 4, 2020FY2019ended Jun 30, 2019filed Aug 29, 2019FY2018ended Jun 30, 2018filed Aug 14, 2018FY2017ended Jun 30, 2017filed Aug 11, 2017FY2016ended Jun 30, 2016filed Aug 18, 2016FY2015ended Jun 30, 2015filed Aug 25, 2015FY2014ended Jun 30, 2014filed Aug 26, 2014FY2013ended Jun 30, 2013filed Aug 23, 2013FY2012ended Jun 30, 2012filed Aug 22, 2012FY2011ended Jun 30, 2011filed Aug 24, 2011FY2010ended Jun 30, 2010filed Nov 5, 2010FY2009ended Jun 30, 2009filed Nov 5, 2010
Operating cash flow605440275156250232232209130257283240——64115146
Capital expenditures24315497829110117118013599951713493101588044116
Free cash flow (CFO − capex)362286178(68)(85)15060527432162112(110)——(15)7129
Depreciation and amortization14713913513113112412412211711811912211210484675950
Share repurchases17910200————0012412500————
Dividends paid404040393939393934343538393834323232

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$55M
23 sales by 3 insiders; officers and directors $55M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$95M
60 sales by 8 insiders; officers and directors $95M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 26, 2026Jennings Steven JosephGroup President - SAOgift470$0.00—3,021Oct 28, 2026
Oct 9, 2026Ward JR Stephen MDirectoroption exercise3,275$39.79$130K29,614Oct 14, 2026
Oct 9, 2026Ward JR Stephen MDirectortax withholding338$385.81$130K29,276Oct 14, 2026
Sep 4, 2026Karol Steven EDirectoroption exercise3,275$39.79$130K180,275Sep 9, 2026
Sep 4, 2026Karol Steven EDirectoropen-market sale3,275$474.08$2M177,000Sep 9, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market sale429$489.33$210K78,464Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market sale2,251$488.67$1M76,213Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market sale2,252$487.21$1M73,961Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market sale6,126$486.35$3M67,835Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market sale7,864$485.17$4M59,971Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market sale7,053$484.35$3M52,918Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market sale5,818$483.26$3M47,100Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market sale8,372$482.27$4M38,728Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market sale4,622$481.30$2M34,106Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market sale6,320$480.34$3M27,786Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market sale720$479.49$345K27,066Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market saleindirect2,095$488.74$1M494,992Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market saleindirect2,370$487.85$1M492,622Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market saleindirect1,995$486.59$971K490,627Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market saleindirect10,004$485.71$5M480,623Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market saleindirect11,899$484.61$6M468,724Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market saleindirect8,071$483.61$4M460,653Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market saleindirect8,383$482.57$4M452,270Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market saleindirect5,800$481.61$3M446,470Aug 27, 2026
Aug 25, 2026Thene Tony RChairman, President and CEO, Directoropen-market saleindirect4,949$480.46$2M441,521Aug 27, 2026

Full insider history for Carpenter Technology Corp, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held CRS in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded CRS by quarter.

FundManagerQuarterValueSharesWeightMove
Lone Pine CapitalSteve MandelQ2 2026$594M962,8393.63%trimmed −47.0%
Third PointDaniel LoebQ2 2026$133M215,0002.83%trimmed −30.6%

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CARPENTER TECHNOLOGY CORPORATION, CIK 17843 on EDGAR
Extract generated
November 1, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: capex FY2013, gross profit FY2017, operating income FY2017, income tax FY2021, revenue FY2023
Repaired
4 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: net income FY2010, income tax FY2020, pretax income FY2020, gross profit FY2021
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/CRS.json