Carpenter Technology

At a glance

Carpenter Technology reported 2025 revenue of $2.88B, up 4.3% from $2.76B in 2024. Over 4 years since 2021 ($1.48B), that is growth of about 18.2% a year. Operating margin was 18.1%, up from -16.8% in 2021. 2025 was the highest revenue year in this period. The company posted a loss in 2021 and 2022.

In the last 12 months 8 insiders reported 0 open-market purchases and 12 sales ($94.6M). None of the sales were flagged as 10b5-1 plan trades. The largest was a sale of $52.9M by Chairman, President and CEO Tony R Thene on Aug 27, 2026.

Carpenter Technology filed 18 current reports (Form 8-K) in the last 12 months, most often for results of operations (8), officer or director change (5), regulation fd disclosure (3) and shareholder vote results (1). The latest officer or director change was reported on Oct 15, 2026. It reported a material agreement or a completed acquisition or disposal 1 time.

5 of the 20 investors tracked here held Carpenter Technology at the last quarter end, worth $759.4M combined. It is the largest weight for Lone Pine Capital (3.6% of its portfolio), followed by Third Point (2.9%). Added: Bridgewater Associates. Reduced: Lone Pine Capital, Third Point, Soros Fund Management and ARK Investment Management.

Annual results

Fiscal year ends Jun 30 · incorporated in DE

Tracked investors holding (13F)

Weight is the share of each investor's portfolio, as of the quarter end.