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Carpenter Technology Corporation

XTRA:XTY Stock Report

Market Cap: €17.6b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Carpenter Technology Past Earnings Performance

Past criteria checks 4/6

Carpenter Technology has been growing earnings at an average annual rate of 69%, while the Aerospace & Defense industry saw earnings growing at 17.2% annually. Revenues have been growing at an average rate of 13.9% per year. Carpenter Technology's return on equity is 23.8%, and it has net margins of 17%.

Key information

69.02%

Earnings growth rate

69.00%

EPS growth rate

Aerospace & Defense Industry Growth16.71%
Revenue growth rate13.86%
Return on equity23.78%
Net Margin16.95%
Last Earnings Update30 Jun 2026

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Carpenter Technology makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

XTRA:XTY Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 263,1245302600
31 Mar 263,0294792620
31 Dec 252,9444352620
30 Sep 252,8934142600
30 Jun 252,8773762590
31 Mar 252,9203583130
31 Dec 242,8782693070
30 Sep 242,8252273010
30 Jun 242,7601862970
31 Mar 242,7191312340
31 Dec 232,7241432300
30 Sep 232,6791072240
30 Jun 232,550562140
31 Mar 232,356201960
31 Dec 222,155-61780
30 Sep 221,972-411680
30 Jun 221,836-491590
31 Mar 221,694-1091650
31 Dec 211,557-1421740
30 Sep 211,510-1981780
30 Jun 211,476-2301810
31 Mar 211,491-2901770
31 Dec 201,725-2101810
30 Sep 201,949-871940
30 Jun 202,18112040
31 Mar 202,3851672150
31 Dec 192,4101782150
30 Sep 192,3931752090
30 Jun 192,3801652040
31 Mar 192,3571592040
31 Dec 182,3191392030
30 Sep 182,2501951980
30 Jun 182,1581871950
31 Mar 182,0471701850
31 Dec 171,9491611810
30 Sep 171,888761830
30 Jun 171,798472000
31 Mar 171,748361740
31 Dec 161,730-81680
30 Sep 161,747-41650
30 Jun 161,813111740
31 Mar 161,914191720
31 Dec 152,028411740
30 Sep 152,133541690

Quality Earnings: XTY has high quality earnings.

Growing Profit Margin: XTY's current net profit margins (17%) are higher than last year (13.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: XTY has become profitable over the past 5 years, growing earnings by 69% per year.

Accelerating Growth: XTY's earnings growth over the past year (40.9%) is below its 5-year average (69% per year).

Earnings vs Industry: XTY earnings growth over the past year (40.9%) did not outperform the Aerospace & Defense industry 74%.


Return on Equity

High ROE: XTY's Return on Equity (23.8%) is considered high.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/20 06:39
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2026/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Carpenter Technology Corporation is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andre MadridBTIG
Jonathan SullivanCitigroup Inc
Scott DeuschleDeutsche Bank

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