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Carpenter Technology Corporation Financial Statements FY2024-FY2027Q1

Carpenter Technology's income statement and balance sheet, FY2024 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled… Poznámky ku knihe

Finančná pozícia

Čistá hodnota a účty, ktoré ju tvoria

Čisté imanie
Aktíva plus pasíva za posledných 12 mesiacov
2 182,8 MUSD
-44,8 MUSDoproti predchádzajúcemu mesiacu
Účty
Aktuálne zostatky účtov aktív a pasív

Pohyb peňazí

Mesačné príjmy a výdavky podľa kategórie účtu

september 2026
Príjmy
september 2026
+801,3 MUSD
Hlavné zdroje
Priemer najviac 3 predchádzajúcich období
+1 043,933 MUSD
Zobraziť všetko
Výdavky
september 2026
-638,8 MUSD
Najväčšie výdavky
Priemer najviac 3 predchádzajúcich období
-867,333 MUSD
Zobraziť všetko

Nedávna aktivita

Aktivita denníka so zohľadnením zápisov

Transakcie
Najnovšie transakcie podľa aktuálnych filtrov

Príjmy vs Výdavky

Príjmy vs Výdavky
Stĺpcový graf porovnávajúci celkové príjmy a výdavky pre každý interval vo vybranom období.
Údaje podľa období
ObdobiePríjmyVýdavkyČistý zisk
2024-06-302 759,7 MUSD2 573,2 MUSD186,5 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-302 877,1 MUSD2 501,1 MUSD376 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-303 131,8 MUSD2 602 MUSD529,8 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-30801,3 MUSD638,8 MUSD162,5 MUSD

Súvaha

Rozloženie aktív
Vizuálna reprezentácia zloženia Carpenter Technology Corporation Financial Statements FY2024-FY2027Q1 aktív
Rozpis
ÚčetSumaPodiel na celku
Assets:NonCurrent:PropertyPlantEquipment1 538 MUSD41,07%
Assets:NonCurrent:Other134,9 MUSD3,6%
Assets:NonCurrent:Goodwill227,3 MUSD6,07%
Assets:Current:Other76 MUSD2,03%
Assets:Current:Inventory884,4 MUSD23,62%
Assets:Current:Cash159,5 MUSD4,26%
Assets:Current:AccountsReceivable722,2 MUSD19,29%
Ostatné2,4 MUSD0,06%
Rozloženie záväzkov
Vizuálna reprezentácia zloženia Carpenter Technology Corporation Financial Statements FY2024-FY2027Q1 záväzkov
Rozpis
ÚčetSumaPodiel na celku
Liabilities:NonCurrent:Other403,4 MUSD25,83%
Liabilities:NonCurrent:LongTermDebt691 MUSD44,24%
Liabilities:Current:Other122,2 MUSD7,82%
Liabilities:Current:AccountsPayable345,3 MUSD22,11%

Peňažný tok

Peňažný tok
Tok peňazí zo zdrojov príjmov na výdavky a investície

Načítavajú sa roly účtov…

README.md

Carpenter Technology Corporation (CRS) Financial Statements in Beancount — Open Ledger

Carpenter Technology's income statement and balance sheet, FY2024 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/carpenter

Latest analysis: Carpenter Technology Q1 FY2027 Earnings: Record $196M Operating Income, EPS Up 34%

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-06-302,759.7186.5
FY20252025-06-302,877.1376
FY20262026-06-303,124.2529.8
FY2027Q12026-09-30798.2162.5

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end June 30. All figures sourced from Carpenter Technology Corporation Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0000017843). The specialty-alloys maker reports two segments (Specialty Alloys Operations and Performance Engineered Products); sustained buybacks flipped the common-stock-plus-APIC-less-treasury balance to a net debit in FY2027Q1.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 798.2 MUSD means 798.2 million US dollars.
  • Additional accounts — Assets:Current:Inventory, Expenses:Interest,
    opened beyond the standard chart (see each account's open line in
    main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Carpenter Technology Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Carpenter Technology Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.