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Company research

CARPENTER TECHNOLOGY CORP

CIK 17843Updated Nov 6, 2026

CRS price & chart

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About the company

Carpenter Technology Corporation is a recognized leader in high-performance specialty alloy materials and process solutions for critical applications in the aerospace and defense, medical, transportation, energy, and industrial and consumer markets. Founded in 1889, Carpenter Technology has evolved to become a pioneer in premium specialty alloys including nickel, cobalt, and titanium and material process capabilities that solve our customers’ current and future material challenges. More information about Carpenter Technology can be found at www.carpentertechnology.com.

8-K · 2026-07-28 · 0001193125-26-320951

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue3,124,200,000USD · FY 2026
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

Net income529,800,000USD · FY 2026
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

Operating income702,000,000USD · FY 2026
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

Diluted EPS10.52USD per share · FY 2026
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD3,679,100,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

3,361,800,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

3,176,200,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

3,504,300,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

3,326,700,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

3,159,200,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

3,402,200,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

3,255,000,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

3,838,300,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

3,486,800,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

3,291,700,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

3,053,900,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Property, Plant and Equipment, NetUSD1,433,300,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

1,337,100,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

1,351,400,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

1,394,600,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

1,325,200,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

1,364,200,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

1,372,900,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

1,329,900,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

1,487,900,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

1,359,400,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

1,335,200,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

1,383,800,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

GoodwillUSD227,300,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

227,300,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

227,300,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

227,300,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

227,300,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

241,400,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

227,300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

227,300,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

227,300,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

227,300,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

227,300,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

241,400,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD294,800,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

151,500,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

53,500,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

231,900,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

162,100,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

15,700,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

208,000,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

150,200,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

393,300,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

315,500,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

199,100,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

44,500,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD682,000,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

602,800,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

521,200,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

603,500,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

565,400,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

508,400,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

613,600,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

569,200,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

701,900,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

575,500,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

562,600,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

531,300,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Inventory, NetUSD839,200,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

825,000,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

796,100,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

822,300,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

812,000,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

797,800,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

778,500,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

749,400,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

822,900,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

793,800,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

735,400,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

639,700,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Assets, CurrentUSD1,897,600,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

1,665,600,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

1,453,000,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

1,756,000,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

1,640,300,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

1,410,200,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

1,672,200,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

1,560,300,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

1,981,200,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

1,764,700,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

1,591,200,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

1,281,900,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD————————30,100,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

35,400,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

39,000,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

43,900,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Other Assets, NoncurrentUSD107,600,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

113,100,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

114,000,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

111,700,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

113,900,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

111,300,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

113,700,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

116,100,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

132,500,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

118,100,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

115,300,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

111,500,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,611,500,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

1,580,100,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

1,673,600,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

1,518,900,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

1,609,800,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

1,685,400,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

1,491,000,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

1,594,700,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

1,610,700,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

1,599,800,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

1,662,900,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

1,657,800,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD286,700,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

286,000,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

283,200,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

286,600,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

285,600,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

283,200,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

286,200,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

285,200,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

286,800,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

286,200,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

284,900,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

280,700,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD2,047,400,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

1,608,600,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

1,291,000,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

1,917,900,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

1,523,200,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

1,294,800,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

1,822,600,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

1,449,200,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

2,199,700,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

1,710,200,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

1,374,500,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

1,228,000,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-67,500,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

-89,500,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

-115,300,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

-65,800,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

-96,200,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

-142,400,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

-67,700,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

-91,100,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

-20,400,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

-67,900,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

-93,900,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

-143,000,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD2,067,600,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

1,781,700,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2025-03-31

1,502,600,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2024-03-31

1,985,400,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

1,716,900,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2024-12-31

1,473,800,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2023-12-31

1,911,200,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

1,660,300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2024-09-30

2,227,600,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

1,887,000,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

1,628,800,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

1,396,100,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Additional Paid in Capital, Common StockUSD349,900,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

347,700,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

333,200,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

342,600,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

338,000,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

327,900,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

338,700,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

342,600,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

357,100,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

354,300,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

352,600,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

328,400,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Liabilities and EquityUSD3,679,100,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

3,361,800,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

3,176,200,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

3,504,300,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

3,326,700,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

3,159,200,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

3,402,200,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

3,255,000,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

3,838,300,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

3,486,800,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

3,291,700,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

3,053,900,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD508,300,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

444,200,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

453,400,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

412,800,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

432,100,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

485,700,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

376,900,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

406,200,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

520,000,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

483,700,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

466,300,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

459,400,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Operating Lease, Liability, CurrentUSD8,900,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

7,600,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

8,600,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

8,600,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

7,500,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

8,600,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

8,500,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

8,200,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

8,800,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

8,000,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

8,800,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

9,100,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Accounts Payable, CurrentUSD322,600,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

258,400,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

275,200,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

270,100,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

266,900,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

313,400,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

246,300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

273,300,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

313,400,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

267,400,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

263,900,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

278,100,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD————————28,000,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

34,900,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

38,400,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

43,600,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD176,400,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

163,900,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

167,600,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

172,200,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

166,700,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

168,800,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

169,000,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

171,300,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

196,900,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

162,800,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

174,100,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

170,300,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Other Liabilities, NoncurrentUSD90,800,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

95,800,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

99,300,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

93,400,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

95,200,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

98,900,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

94,600,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

99,600,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

91,300,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

98,500,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

99,600,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

99,200,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD185,700,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

185,800,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

178,200,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

142,700,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

165,200,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

158,400,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

130,600,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

132,900,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

206,600,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

216,300,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

202,400,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

181,300,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Deferred Tax Liabilities, NetUSD————————191,400,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

155,000,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

166,600,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

163,700,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD690,400,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

695,100,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

693,900,000
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

690,100,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

694,800,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

693,600,000
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

695,700,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

694,500,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

690,700,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

695,400,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

694,200,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

693,000,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)———
Source

10-Q · 2024-05-01 · 0000017843-24-000006

As of 2024-03-31

———
Source

10-Q · 2024-01-25 · 0000017843-24-000003

As of 2023-12-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——36,700,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

35,400,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

36,200,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

34,300,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

36,000,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

33,800,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

147,100,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

139,200,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

134,600,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

131,000,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,600,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

4,700,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

26,400,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

22,800,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

19,800,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

16,400,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————36,200,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

3,400,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

128,300,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

1,800,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

32,600,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

144,500,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————-15,600,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

16,800,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

28,400,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

60,400,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

96,700,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

140,300,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————-27,000,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

9,100,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

17,200,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

-1,400,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

-11,000,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

29,200,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD——————5,800,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

-3,500,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

21,200,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

-17,400,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

-13,300,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

-400,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————39,200,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

40,200,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

605,000,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

440,400,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

274,900,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

14,700,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-42,600,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

-26,900,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

-242,700,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

-152,900,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

-95,900,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

-82,300,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————45,500,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

22,500,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

58,300,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

38,300,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

24,200,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

3,800,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Payments for Repurchase of Common StockUSD——————49,100,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

32,100,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

179,100,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

101,900,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-104,200,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

-61,000,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

-286,800,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

-167,100,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

-23,300,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

-40,100,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Dividends paid———————
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Repayments of Long-term DebtUSD————————700,000,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

—0
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-107,500,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

-48,900,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

77,800,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

116,400,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

154,600,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

-109,700,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——294,800,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

151,500,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2025-03-31

231,900,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

162,100,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2024-12-31

208,000,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

150,200,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2024-09-30

393,300,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

315,500,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

199,100,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

44,500,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————48,200,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

48,400,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

49,200,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

50,900,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————84,800,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

93,600,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

62,800,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

9,900,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————100,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

-1,200,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

2,300,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

-4,000,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

-1,100,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

-2,000,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————26,400,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

22,800,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

19,800,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

16,400,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD————————5,600,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

5,700,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

6,500,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

6,800,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Capitalized Computer Software, AmortizationUSD————————16,700,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

16,800,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

16,300,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

16,300,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Deferred Other Tax Expense (Benefit)USD—————————6,100,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

7,000,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

6,900,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———0
Source

10-Q · 2025-04-24 · 0000017843-25-000011

2025-01-01 to 2025-03-31

————-300,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

-51,900,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

DepreciationUSD————————124,800,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

116,700,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

111,800,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

107,900,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-200,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

-500,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

500,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

-300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

-300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

-1,400,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

-1,100,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

-1,800,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

-400,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

-1,400,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

-2,000,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

-4,600,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

-2,500,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

-15,600,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

——-15,600,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

—0
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

GoodwillUSD——227,300,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

As of 2026-03-31

227,300,000
Source

10-Q · 2025-04-24 · 0000017843-25-000011

As of 2025-03-31

227,300,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

As of 2025-12-31

227,300,000
Source

10-Q · 2025-01-30 · 0000017843-25-000003

As of 2024-12-31

227,300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

As of 2025-09-30

227,300,000
Source

10-Q · 2024-10-24 · 0000017843-24-000017

As of 2024-09-30

227,300,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

As of 2026-06-30

227,300,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

As of 2025-06-30

227,300,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

As of 2024-06-30

241,400,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

As of 2023-06-30

Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-04-24 · 0000017843-25-000011

2025-01-01 to 2025-03-31

————0
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

14,100,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Impairment of Intangible Assets, Finite-livedUSD——————————7,000,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

—
Income Tax Expense (Benefit)USD——37,100,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

26,600,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

24,700,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

21,000,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

22,300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

16,300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

126,400,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

91,300,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

25,100,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

16,100,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD——8,700,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

10,200,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

12,200,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

11,500,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

12,400,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

37,800,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

48,400,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

51,000,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

—
Inventory Write-downUSD————————0
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

2,500,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

—0
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——139,600,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

95,400,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

105,300,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

84,100,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

122,500,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

84,800,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

529,800,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

376,000,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

186,500,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

56,400,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-1,100,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

-3,800,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

600,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

-1,600,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

3,000,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

-100,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

7,600,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

-6,100,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

-60,500,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

-6,500,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Pension Cost (Reversal of Cost)USD——————3,600,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

6,200,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

14,600,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

24,800,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

76,000,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

19,900,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD——————500,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

3,700,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

14,300,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

13,400,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

40,900,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

5,000,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Restructuring Costs and Asset Impairment ChargesUSD——0
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

3,600,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

3,600,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

16,900,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)————————
Source

10-Q · 2024-10-24 · 0000017843-24-000017

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——811,500,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

727,000,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

728,000,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

676,900,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

733,700,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

717,600,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

3,124,200,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

2,877,100,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

2,759,700,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

2,550,300,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——65,300,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

63,000,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

63,100,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

58,600,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

63,100,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

59,100,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

253,500,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

243,200,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

230,200,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

204,200,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——186,500,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

137,800,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

155,200,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

118,900,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

153,300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

113,600,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

702,000,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

521,800,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

323,100,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

133,100,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-1,100,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

-3,800,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

600,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

-1,600,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

3,000,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

-100,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

7,600,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

-6,100,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

-60,500,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

-6,500,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——176,700,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

122,000,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

130,000,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

105,100,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

144,800,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

101,100,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

656,200,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

467,300,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

211,600,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

72,500,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——37,100,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

26,600,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

24,700,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

21,000,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

22,300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

16,300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

126,400,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

91,300,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

25,100,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

16,100,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——139,600,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

95,400,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

105,300,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

84,100,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

122,500,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

84,800,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

529,800,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

376,000,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

186,500,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

56,400,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——2.79
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

1.9
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

2.1
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

1.68
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

2.45
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

1.69
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

10.59
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

7.5
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

3.75
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

1.15
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——2.77
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

1.88
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

2.09
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

1.66
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

2.43
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

1.67
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

10.52
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

7.42
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

3.7
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

1.14
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——50,000,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

50,200,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

50,100,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

50,200,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

50,100,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

50,100,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

50,000,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

50,200,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

49,700,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

48,800,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——50,300,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

50,700,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

50,300,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

50,700,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

50,400,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

50,700,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

50,400,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

50,700,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

50,300,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

49,200,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——8,700,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

10,200,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

12,200,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

11,500,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

12,400,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

37,800,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

48,400,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

51,000,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD————————5,600,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

5,700,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

6,500,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

6,800,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Capitalized Computer Software, AmortizationUSD————————16,700,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

16,800,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

16,300,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

16,300,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.2
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

0.2
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

0.2
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

0.2
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

0.2
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

0.2
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

0.8
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

0.8
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

0.8
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

0.8
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Cost of Property Repairs and MaintenanceUSD—————————128,600,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

126,700,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

101,400,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————105,200,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

108,700,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

38,400,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

16,500,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———0
Source

10-Q · 2025-04-24 · 0000017843-25-000011

2025-01-01 to 2025-03-31

————-300,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

-51,900,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-200,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

-500,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

500,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

-300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

-300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

-1,400,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

-1,100,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

-1,800,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

-400,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-04-24 · 0000017843-25-000011

2025-01-01 to 2025-03-31

————0
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

14,100,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Gross ProfitUSD——251,800,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

200,800,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

218,300,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

177,500,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

216,400,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

176,300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

955,500,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

768,600,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

584,300,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

337,300,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————645,300,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

454,500,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

224,100,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

51,200,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Interest ExpenseUSD———————————54,100,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Interest Income, OperatingUSD————————8,800,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

7,500,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

1,800,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

600,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——1,400,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

3,900,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

1,400,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

3,900,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

1,400,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

3,900,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

6,000,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

15,500,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

14,400,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

10,000,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Other Cost of Operating RevenueUSD——559,700,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

526,200,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

509,700,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

499,400,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

517,300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

541,300,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

2,168,700,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

2,108,500,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

2,175,400,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

2,213,000,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Other ExpensesUSD————————0
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

500,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

——
Research and Development ExpenseUSD————————27,700,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

26,100,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

25,600,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

24,400,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——100,000
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

100,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

100,000
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

200,000
Source

10-K · 2026-08-12 · 0000017843-26-000034

2025-07-01 to 2026-06-30

200,000
Source

10-K · 2025-08-12 · 0000017843-25-000021

2024-07-01 to 2025-06-30

300,000
Source

10-K · 2024-08-13 · 0000017843-24-000014

2023-07-01 to 2024-06-30

400,000
Source

10-K · 2023-08-11 · 0000017843-23-000021

2022-07-01 to 2023-06-30

Interest Income, Other———
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000017843-26-000014

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-01-29 · 0000017843-26-000009

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-23 · 0000017843-25-000029

2024-07-01 to 2024-09-30

————
Nonoperating Income (Expense)————————
Source

10-Q · 2024-10-24 · 0000017843-24-000017

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d115412dex991.htm · 8-K · 2026-07-28

EX-99.1 2 d115412dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CARPENTER TECHNOLOGY ANNOUNCES THE PASSING OF BRIAN MALLOY TONY THENE TO RETURN TO CEO ROLE EFFECTIVE IMMEDIATELY PHILADELPHIA, July 27, 2026 (GLOBE NEWSWIRE) - Carpenter Technology Corporation (NYSE: CRS) announced today that Brian Malloy, the Company’s President and Chief Executive Officer, passed away suddenly and unexpectedly on Friday, July 24. The Carpenter Technology team extends its sincere condolences to his family, friend…

8-K · 2026-07-28 · 0001193125-26-320951

Read attachment ↗
d109893dex991.htm · 8-K · 2026-02-17

Exhibit 99.1 Carpenter Technology Announces CEO Transition Plan: Brian Malloy to Succeed Tony Thene as Chief Executive Officer on July 1, 2026; Tony Thene to Continue as Executive Chairman PHILADELPHIA - February 17, 2026 - Carpenter Technology Corporation (NYSE: CRS) (the “Company”) today announced that its Board of Directors has appointed Brian Malloy, currently President & Chief Operating Officer, to serve as Chief Executive Officer effective July 1, 2026. Tony Thene, currently Chairman an…

8-K · 2026-02-17 · 0001193125-26-054998

Read attachment ↗
tm2531768d1_ex4-1.htm · 8-K · 2025-11-20

EX-4.1 2 tm2531768d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version CARPENTER TECHNOLOGY CORPORATION 5.625% SENIOR NOTES DUE 2034 INDENTURE DATED AS OF NOVEMBER 20, 2025 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee TABLE OF CONTENTS Page Article 1 Definitions and Other Provisions of General Application Section 1.01. Definitions. 1 Section 1.02. …

8-K · 2025-11-20 · 0001104659-25-114628

Read attachment ↗
tm2531768d1_ex99-1.htm · 8-K · 2025-11-20

EX-99.1 4 tm2531768d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Carpenter Technology Corporation Announces Closing of $700.0 Million Private Offering of 5.625% Senior Notes Due 2034 and Amendment of Credit Agreement November 20, 2025 PHILADELPHIA, November 20, 2025 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) (the “Company”) announced today the closing of its previously announced offering of $700.0 million aggregate principal amount of 5.625% senior notes due 2034 (the “Not…

8-K · 2025-11-20 · 0001104659-25-114628

Read attachment ↗
tm2530700d1_ex99-1.htm · 8-K · 2025-11-10

EX-99.1 2 tm2530700d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Carpenter Technology Corporation Announces Pricing of $700.0 Million Private Offering of 5.625% Senior Notes Due 2034 November 10, 2025 PHILADELPHIA, November 10, 2025 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) (the “Company”) announced today that it priced an offering of $700.0 million aggregate principal amount of 5.625% senior notes due 2034 (the “Notes”) at par through a private offering to persons reason…

8-K · 2025-11-10 · 0001104659-25-109178

Read attachment ↗
tm2530700d2_ex99-1.htm · 8-K · 2025-11-10

EX-99.1 2 tm2530700d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Carpenter Technology Corporation Announces Proposed $700.0 Million Private Offering of Senior Notes Due 2034 November 10, 2025 PHILADELPHIA, November 10, 2025 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) (the “Company”) today announced its intention to offer, subject to market and other conditions, $700.0 million aggregate principal amount of its senior notes due 2034 (the “Notes”) through a private offering to…

8-K · 2025-11-10 · 0001104659-25-108831

Read attachment ↗

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