CARPENTER TECHNOLOGY CORPORATION (CRS) Spending and interest coverage
- R&D / revenue · 12 months: Value 0.89%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.85%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 0.89% | Research and development expense / revenue. Period ending 2026-06-30. $27.70M ÷ $3.12B × 100 ≈ 0.89% |
| Stock-based compensation / revenue · 12 months | 0.85% | Share-based compensation / revenue. Period ending 2026-06-30. $26.40M ÷ $3.12B × 100 ≈ 0.85% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 27.70M USD | Research and Development Expense |
| Revenue | 3.12B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 26.40M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 702.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.70M | $3.12B | $26.40M | $702.00M | (m) | 0.89% | 0.85% | (m) | (m) |
| 2026-03-31 | (m) | $3.03B | $25.20M | $646.50M | (m) | (m) | 0.83% | (m) | (m) |
| 2025-12-31 | (m) | $2.94B | $24.60M | $597.90M | (m) | (m) | 0.84% | (m) | (m) |
| 2025-09-30 | (m) | $2.89B | $23.70M | $561.50M | (m) | (m) | 0.82% | (m) | (m) |
| 2025-06-30 | $26.10M | $2.88B | $22.80M | $521.80M | (m) | 0.91% | 0.79% | (m) | (m) |
| 2025-03-31 | (m) | $2.92B | $22.30M | $478.70M | (m) | (m) | 0.76% | (m) | (m) |
| 2024-12-31 | (m) | $2.88B | $21.10M | $416.80M | (m) | (m) | 0.73% | (m) | (m) |
| 2024-09-30 | (m) | $2.83B | $20.10M | $367.70M | (m) | (m) | 0.71% | (m) | (m) |
| 2024-06-30 | $25.60M | $2.76B | $19.80M | $323.10M | (m) | 0.93% | 0.72% | (m) | (m) |
| 2024-03-31 | (m) | $2.72B | $19.70M | $277.70M | $52.60M | (m) | 0.72% | 5.28× | Reported |
| 2023-12-31 | (m) | $2.72B | $17.80M | $241.00M | $54.20M | (m) | 0.65% | 4.45× | Reported |
| 2023-09-30 | (m) | $2.68B | $17.20M | $193.80M | $54.20M | (m) | 0.64% | 3.58× | Reported |
| 2023-06-30 | $24.40M | $2.55B | $16.40M | $133.10M | $54.10M | 0.96% | 0.64% | 2.46× | Reported |
| 2023-03-31 | (m) | $2.36B | $12.60M | $94.80M | $53.50M | (m) | 0.53% | 1.77× | Reported |
| 2022-12-31 | (m) | $2.15B | $12.30M | $56.60M | $50.20M | (m) | 0.57% | 1.13× | Reported |
| 2022-09-30 | (m) | $1.97B | $11.60M | $2.50M | $47.30M | (m) | 0.59% | 0.05× | Reported |
| 2022-06-30 | $20.40M | $1.84B | $10.80M | $-24.90M | $44.90M | 1.11% | 0.59% | -0.55× | Reported |
| 2022-03-31 | (m) | $1.69B | $11.20M | $-120.30M | $40.70M | (m) | 0.66% | -2.96× | Reported |
| 2021-12-31 | (m) | $1.56B | $10.60M | $-161.40M | $38.40M | (m) | 0.68% | -4.20× | Reported |
| 2021-09-30 | (m) | $1.51B | $10.50M | $-218.90M | $36.20M | (m) | 0.70% | -6.05× | Reported |
| 2021-06-30 | $19.70M | $1.48B | $10.40M | $-248.60M | $32.70M | 1.34% | 0.70% | -7.60× | Reported |
| 2021-03-31 | (m) | $1.49B | $6.30M | $-326.00M | $27.70M | (m) | 0.42% | -11.77× | Reported |
| 2020-12-31 | (m) | $1.72B | $7.80M | $-227.30M | $23.70M | (m) | 0.45% | -9.59× | Reported |
| 2020-09-30 | (m) | $1.95B | $9.50M | $-83.30M | $29.30M | (m) | 0.49% | -2.84× | Reported |
| 2020-06-30 | $28.00M | $2.18B | $10.90M | $25.30M | $19.80M | 1.28% | 0.50% | 1.28× | Reported |
| 2020-03-31 | (m) | $2.39B | $17.30M | $241.30M | $21.30M | (m) | 0.73% | 11.33× | Reported |
| 2019-12-31 | (m) | $2.41B | $18.00M | $255.80M | $23.50M | (m) | 0.75% | 10.89× | Reported |
| 2019-09-30 | (m) | $2.39B | $18.70M | $256.20M | $25.10M | (m) | 0.78% | 10.21× | Reported |
| 2019-06-30 | $23.30M | $2.38B | $17.60M | $241.40M | $26.00M | 0.98% | 0.74% | 9.28× | Reported |
| 2019-03-31 | (m) | $2.36B | $17.50M | $231.40M | $26.60M | (m) | 0.74% | 8.70× | Reported |
| 2018-12-31 | (m) | $2.32B | $17.60M | $203.90M | $27.00M | (m) | 0.76% | 7.55× | Reported |
| 2018-09-30 | (m) | $2.25B | $16.40M | $189.90M | $27.40M | (m) | 0.73% | 6.93× | Reported |
| 2018-06-30 | $19.30M | $2.16B | $17.60M | $187.10M | $28.30M | 0.89% | 0.82% | 6.61× | Reported |
| 2018-03-31 | (m) | $2.05B | $15.80M | $172.30M | $29.30M | (m) | 0.77% | 5.88× | Reported |
| 2017-12-31 | (m) | $1.95B | $14.60M | $162.90M | $29.50M | (m) | 0.75% | 5.52× | Reported |
| 2017-09-30 | (m) | $1.89B | $14.20M | $137.50M | $29.70M | (m) | 0.75% | 4.63× | Reported |
| 2017-06-30 | $16.90M | $1.80B | $13.00M | $97.20M | $29.80M | 0.94% | 0.72% | 3.26× | Reported |
| 2017-03-31 | (m) | $1.75B | $11.90M | $81.80M | $29.70M | (m) | 0.68% | 2.75× | Reported |
| 2016-12-31 | (m) | $1.73B | $10.30M | $21.70M | $29.20M | (m) | 0.60% | 0.74× | Reported |
| 2016-09-30 | (m) | $1.75B | $9.00M | $28.20M | $28.70M | (m) | 0.52% | 0.98× | Reported |
| 2016-06-30 | $16.30M | $1.81B | $8.70M | $51.60M | $28.00M | 0.90% | 0.48% | 1.84× | Reported |
| 2016-03-31 | (m) | $1.91B | $10.00M | $62.00M | $27.60M | (m) | 0.52% | 2.25× | Reported |
| 2015-12-31 | (m) | $2.03B | $12.70M | $91.00M | $27.50M | (m) | 0.63% | 3.31× | Reported |
| 2015-09-30 | (m) | $2.13B | $10.20M | $114.20M | $27.30M | (m) | 0.48% | 4.18× | Reported |
| 2015-06-30 | $18.70M | $2.23B | $10.00M | $111.50M | $27.70M | 0.84% | 0.45% | 4.03× | Reported |
| 2015-03-31 | (m) | $2.27B | $9.20M | $131.10M | $27.10M | (m) | 0.40% | 4.84× | Reported |
| 2014-12-31 | (m) | $2.27B | $7.70M | $175.90M | $22.60M | (m) | 0.34% | 7.78× | Reported |
| 2014-09-30 | (m) | $2.22B | $10.80M | $178.30M | $19.60M | (m) | 0.49% | 9.10× | Reported |
| 2014-06-30 | $18.50M | $2.17B | $11.40M | $212.00M | $17.00M | 0.85% | 0.52% | 12.47× | Reported |
| 2014-03-31 | (m) | $2.18B | (m) | $218.20M | $17.10M | (m) | (m) | 12.76× | Reported |
| 2013-12-31 | (m) | $2.20B | (m) | $221.70M | $19.60M | (m) | (m) | 11.31× | Reported |
| 2013-09-30 | (m) | $2.23B | (m) | $226.90M | $20.20M | (m) | (m) | 11.23× | Reported |
| 2013-06-30 | $19.40M | $2.27B | (m) | $232.70M | $21.00M | 0.85% | (m) | 11.08× | Reported |
| 2013-03-31 | (m) | $2.30B | (m) | $233.80M | $20.10M | (m) | (m) | 11.63× | Reported |
| 2012-12-31 | (m) | $2.26B | (m) | $236.50M | $20.70M | (m) | (m) | 11.43× | Reported |
| 2012-09-30 | (m) | $2.16B | (m) | $227.70M | $22.00M | (m) | (m) | 10.35× | Reported |
| 2012-06-30 | $20.50M | $2.03B | (m) | $210.10M | $23.80M | 1.01% | (m) | 8.83× | Reported |
| 2012-03-31 | (m) | $1.87B | (m) | $178.60M | $22.60M | (m) | (m) | 7.90× | Reported |
| 2011-12-31 | (m) | $1.79B | (m) | $158.10M | $21.30M | (m) | (m) | 7.42× | Reported |
| 2011-09-30 | (m) | $1.74B | (m) | $126.30M | $19.90M | (m) | (m) | 6.35× | Reported |
| 2011-06-30 | $18.90M | $1.68B | (m) | $96.40M | $17.10M | 1.13% | (m) | 5.64× | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $17.80M | $1.20B | (m) | $11.70M | $17.80M | 1.49% | (m) | 0.66× | Reported |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $15.40M | $1.36B | (m) | $64.00M | $16.10M | 1.13% | (m) | 3.98× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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