Financial Performance - Carpenter Technology's adjusted operating income for Q4 FY25 was $151 million, a 21% increase year-over-year[8,9] - The company generated $2013 million in adjusted free cash flow in Q4 FY25[12] and $2875 million for the full fiscal year[28,32] - SAO (Specialty Alloys Operations) adjusted operating margin reached 305% in Q4 FY25[11,32,41] - The company executed $241 million in share repurchases in Q4 FY25[13] and $1019 million for the full fiscal year[15,32,41] as part of a $400 million authorization[15] - Carpenter Technology anticipates Q1 FY26 operating income to be in the range of $162 million to $165 million[23] Sales and Market - Aerospace & Defense accounted for 62% of net sales excluding surcharge in Q4 FY25, totaling $3838 million, a 3% increase sequentially and 2% year-over-year[17] - Medical sales were $768 million, representing 12% of net sales excluding surcharge, a 6% increase sequentially but a 16% decrease year-over-year[17] - Energy sales were $446 million, accounting for 7% of net sales excluding surcharge, a 27% increase sequentially and 22% year-over-year[17] Fiscal Year 2026 Outlook - Carpenter Technology expects to generate $240 million to $280 million of adjusted free cash flow in fiscal year 2026[28] - The company anticipates a 26% to 33% increase in operating income for FY26 compared to FY25[35,36,41] - Capital expenditures for FY26 are estimated to be between $300 million and $315 million, including $175 million to $185 million for the brownfield capacity expansion project[28,48]

Delivered Record Quarterly Operating Income in Fourth Quarter Generated Record Adjusted Free Cash Flow in Fourth Quarter Completed Most Profitable Year in Company History Fiscal Year 2026 Outlook 26% to 33% Higher Than Record Fiscal Year 2025 PHILADELPHIA, July 31, 2025 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) (the "Company") today announced financial results for the fiscal fourth quarter and year ended June 30, 2025. For the quarter, the Company reported operating income of $151.4 m ...

Continued year-over-year sales growth driven by aerospace & defense Aerospace and defense sales of $762 million, representing 67% of Q2 2025 sales Strong demand for commercial jet engines - YoY sales growth of 27% Raising mid-point of full year adjusted earnings and cash flow guidance Second Quarter 2025 GAAP Financial Results Second Quarter 2025 Non-GAAP Financial Information* Guidance The Company is providing third quarter and updated full year 2025 guidance in the table below. | Guidance | | | --- | --- ...

Materials Select Sector SPDR Fund Today XLB Materials Select Sector SPDR Fund $90.02 -1.01 (-1.11%) 52-Week Range $73.12 ▼ $97.87 Dividend Yield 1.89% Assets Under Management $5.45 billion Add to Watchlist The Materials Select Sector SPDR Fund NYSEARCA: XLB has provided decent returns of 9.8% year-to-date (YTD) in 2025, outperforming several other sector-focused exchange-traded funds (ETFs) and the broader market as represented by the S&P 500. 12-Month Stock Price Forecast: $136.90 8.50% Upside Buy Based on ...

Core Viewpoint - Wall Street analysts predict Carpenter Technology (CRS) will report quarterly earnings of $2.03 per share, reflecting an 11.5% year-over-year increase, while revenues are expected to decline by 3.6% to $770.22 million [1]. Earnings Estimates - The consensus EPS estimate has been revised 0.4% lower over the last 30 days, indicating a collective reevaluation by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate revisions and short-term stock performance [3]. Revenue and Sales Projections - Analysts estimate 'Net Sales- End-Use Market Excluding Surcharge Revenue- Total' at $629.98 million, a decrease of 0.9% from the prior year [5]. - The estimate for 'Net Sales- End-Use Market Excluding Surcharge Revenue- Surcharge revenue' is $139.64 million, indicating a 14.3% decline year-over-year [5]. - 'Net Sales- Performance Engineered Products' is projected at $110.82 million, down 0.4% from the previous year [6]. - 'Net Sales- Specialty Alloys Operations' is expected to reach $685.66 million, reflecting a 4.2% decrease year-over-year [6]. Volume and Operating Income Estimates - 'Volumes Sold in Pounds - Specialty Alloys Operations' are projected to be 47.04 million, down from 57.20 million in the same quarter last year [7]. - 'Volumes Sold in Pounds' overall is expected to be 48.80 million, compared to 56.78 million in the same quarter of the previous year [7]. - 'Operating Income- Performance Engineered Products' is forecasted at $11.14 million, up from $10.60 million in the same quarter last year [8]. - The consensus for 'Operating Income- Specialty Alloys Operations' stands at $163.52 million, compared to $140.90 million a year ago [8]. Stock Performance - Carpenter shares have changed by +0.2% in the past month, compared to a +4.9% move of the Zacks S&P 500 composite [8]. - With a Zacks Rank 2 (Buy), CRS is expected to outperform the overall market in the near future [8].

Core Insights - Carpenter Technology Corporation (CRS) is set to report its fourth-quarter fiscal 2025 results on July 31, with sales estimated at $770 million, reflecting a 3.6% decrease from the previous year [1] - The earnings consensus estimate for CRS is $2.03 per share, indicating an 11.5% year-over-year growth, with a 0.5% increase in the estimate over the past 60 days [1][4] - CRS has a strong earnings surprise history, beating estimates in the last four quarters with an average surprise of 11.1% [3][4] Financial Performance Expectations - The Specialty Alloys Operations segment is expected to report sales of $689 million, down 3.7% year-over-year, with an operating profit projected at $163 million, up from $141 million in the same quarter last year [9] - Performance Engineered Products' net sales are anticipated to rise 1.5% year-over-year to $113 million, with an operating profit expected to increase to $11.7 million from $10.6 million [10] Market Dynamics - Demand in aerospace, defense, and medical applications is expected to support CRS's performance, despite challenges from labor and chip shortages [7][8] - Increased productivity, higher prices, and an improved product mix are likely to have positively impacted margins, countering the effects of soft sales volume [8] Stock Performance - CRS shares have increased by 97.4% over the past year, significantly outperforming the industry growth of 46.7% [11]

Group 1 - ATI has scheduled a live webcast for its second quarter 2025 earnings conference call on July 31, 2025, at 7:30 a.m. CT [1] - The second quarter 2025 results will be published prior to the call at 6:30 a.m. CT [1] - The conference call will be accessible via ATImaterials.com, where presentation slides and a replay will also be available [2] Group 2 - ATI is a global producer of high-performance materials and solutions for aerospace, defense, electronics, medical, and specialty energy markets [3] - The company focuses on solving complex challenges through materials science and innovation [3] - ATI emphasizes its commitment to delivering extraordinary materials that enhance the performance of its customers' products [3]

Core Insights - Ferroglobe PLC has been included in the Russell 2000® and Russell 3000® Indexes, effective June 30, 2025, marking a significant milestone for the company [1][3] - The Russell US indexes are maintained by FTSE Russell and include the 3,000 largest U.S. stocks ranked by total market capitalization, with membership determined by objective market-capitalization rankings [2] - The inclusion in the Russell indexes enhances Ferroglobe's visibility among institutional investors and underscores its commitment to innovation and operational excellence [3] Company Overview - Ferroglobe is a leading global producer of silicon metal and silicon and manganese-based ferroalloys, serving diverse and fast-growing markets such as solar, automotive, consumer products, construction, and energy [4] - The company is headquartered in London and aims to deliver sustainable value to its shareholders [4]

Core Points - Afarak Group SE has executed a resolution to reduce its share premium reserve by EUR 25,223,189.79, resulting in a balance of zero in the share premium reserve on its balance sheet [1][2] - The reduced amount has been transferred to the reserve for invested unrestricted equity, and this reduction did not affect the number of shares in the company [2] Company Overview - Afarak Group is a specialist alloy producer focused on sustainable growth, operating a Speciality Alloys business in southern Europe and a FerroAlloys business in South Africa [3] - The company is listed on NASDAQ Helsinki and the Main Market of the London Stock Exchange [3]

Company Overview - ATI Inc. is a producer of high-performance materials and solutions for the global aerospace and defense markets, as well as critical applications in electronics, medical, and specialty energy [2] - The company focuses on solving complex challenges through materials science and partners with customers to deliver extraordinary materials that enhance product performance [2] Upcoming Event - Kimberly A. Fields, President and CEO of ATI, will speak at the Bernstein 41st Annual Strategic Decisions Conference on May 29, 2025, at 11:00 a.m. ET [1] - An audio replay and full transcript of the event will be available after the presentation [1]