10-Q
Quarterly report
✓ VerifiedCarpenter Technology's quarterly report shows third-quarter net sales of $811.5 million, up 12 percent, net income of $139.6 million, and nine-month adjusted free cash flow of $207.3 million against $86.1 million a year earlier.
Filed Apr 29, 2026 · 16:05 ET
Summary
- Net sales for the quarter were $811.5 million, a 12 percent increase, with operating income of $186.5 million against $137.8 million.
- The SAO segment produced $208.0 million of operating income; net income was $139.6 million, or $2.77 per diluted share, against $95.4 million, or $1.88.
- Nine-month cash from operations was $364.9 million and adjusted free cash flow $207.3 million; the company repurchased $133.9 million of stock and paid $30.2 million of dividends.
- Debt extinguishment losses of $15.6 million reflect the full prepayment of the 2028 and 2030 senior notes, replaced by the 2034 notes.
Key facts
- Net sales
- $811.5 million, up 12%
From the filing for Net sales
“Net sales for the three months ended March 31, 2026, were $811.5 million, which is a 12 percent increase”
- EPS
- $2.77 diluted
From the filing for EPS
“net income of $139.6 million, or $2.77 earnings per diluted share”
Why it mattersPremium alloy pricing keeps converting aerospace demand into cash at more than double last year's pace.
- Filed
- Apr 29, 2026
- Accepted
- 2026-04-29 20:05Z
- Period
- Mar 31, 2026
- Accession no.
- 0000017843-26-000014
- Size
- 9.2 MB
- Index
- Filing index