CARPENTER TECHNOLOGY CORP(CRS)— Stock Profile, AI Score & Financials

Materials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

CARPENTER TECHNOLOGY CORP (CRS) stock profile, AI quality score, and SEC EDGAR financial data, a Materials sector company. 13F Pro's AI-powered ranking engine scores CRS at 64.6/100 on a 32-signal composite quality model, placing it at rank #533 of 2,961 stocks — the top 25% of the AI-ranked universe. CRS scores in the top quartile across balance sheet strength (92.9), profitability (80.2). Based on the latest XBRL financial filings (Q2 2026), CARPENTER TECHNOLOGY CORP reports quarterly revenue of $851.0M, net income of $162.4M, an operating margin of 24.3%. Top institutional holders of CRS by reported 13-F value include BlackRock, FMR, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CRS trades on the NYSE exchange and files with the SEC under CIK 17843. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CRS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CARPENTER TECHNOLOGY CORP directly from SEC EDGAR.

AI Quality Score

64.6/100

AI Rank

#533

Revenue

$851.0M

Net Income

$162.4M

Operating Margin

24.3%

CRS key financials by period

CARPENTER TECHNOLOGY CORP reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202610-K$3.1B$529.8M22.5%
FY 202510-K$2.9B$376.0M18.1%
FY 202410-K$2.8B$186.5M11.7%
FY 202310-K$2.6B$56.4M5.2%
FY 202210-K$1.8B$-49.1M-1.4%
FY 202110-K$1.5B$-229.6M-16.9%

Institutions holding CRS

Institutional investors reporting a position in CARPENTER TECHNOLOGY CORP on SEC Form 13F.
InstitutionSharesValueReported
BlackRock6,216,560$3.8B2026-06-30
FMR4,184,698$2.6B2026-06-30
VANGUARD CAPITAL MANAGEMENT2,161,324$1.3B2026-06-30
VANGUARD PORTFOLIO MANAGEMENT2,113,945$1.3B2026-06-30
STATE STREET1,907,172$1.2B2026-06-30
Invesco Ltd.1,579,110$974.1M2026-06-30
AQR CAPITAL MANAGEMENT1,459,426$900.2M2026-06-30
JENNISON ASSOCIATES1,192,686$735.7M2026-06-30
JPMORGAN CHASE1,183,109$719.6M2026-06-30
GEODE CAPITAL MANAGEMENT1,005,377$620.3M2026-06-30
CRS

CARPENTER TECHNOLOGY CORP

CRS
NYSELarge CapMaterials

13F Pro Quality Score

64.6/100

Rank #533 of 2,961 stocksTOP 25%

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

48.2/100

Profitability

80.2/100

Balance Sheet

92.9/100

Earnings Quality

43.4/100

Free Cash Flow

59.0/100

Institutional Flow

44.9/100

Revenue Scale

70.4/100

Dilution Risk

61.8/100

Price Chart

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What's Driving CRS's Business? Latest 10-K Breakdown

24/24 datapoints verified

AI-extracted from the 10-K filed 2026-08-12 — FY2026 (year ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Carpenter Technology delivered record FY2026 results with net sales of $3,124.2M (+9% YoY) and operating income of $702.0M (+35% YoY), driven by pricing realization and productivity gains in the Specialty Alloys Operations segment.

Biggest Revenue Drivers

Specialty Alloys Operations$2,826.8M+10% YoY

Driven by higher Aerospace and Defense (+15%) and Energy (+14%) end-use market sales on realized price increases and 8% higher shipment volume

Performance Engineered Products$383.0M-6% YoY

Lower Medical and Distribution end-use market sales partially offset by higher Aerospace and Defense and Industrial and Consumer sales

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Key Metrics

Revenue

Q2 2026
EDGAR

$851.00M

Net Income

Q2 2026
EDGAR

$162.40M

EPS (Diluted)

Q2 2026
EDGAR

$3.23

Operating Margin

Q2 2026
EDGAR

24.3%

Top Institutional Holders

as of Q2 2026
$29.21B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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