- Historical context45th pct
- Persistence5 periods
- Independent evidence1 group
· Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
RESEARCH SNAPSHOTCARPENTER TECHNOLOGY CORP's latest supported as-filed period reports revenue of $3.1B; gross margin moved 341 basis points higher on the same comparison basis. Every value below links to its SEC accession and metric lineage.
Unusual transitions and combinations worth inspecting—not forecasts or recommendations.
Separate current dimensions—not a universal score or investment ranking.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.capex_revenue_ratio
Raw value 7.77% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 19.36% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 8.59% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 26.34% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 30.58% · CORE
Level · gp.fundamentals.operating_margin
Raw value 22.47% · CORE
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Cash & equivalents increased 94.6%; Operating cash flow increased 160.8%.
2 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 11.6%; Operating margin moved 403 bp higher; Operating income increased 35.3%.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Capital expenditure increased 70.9%; Capex / revenue moved 294 bp higher.
2 evidence-backed componentsFree-cash-flow proxy changed +267.1% from the comparable as-filed period.
Each point keeps the date investors could first observe it and its accession.
CRS · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001218733-26-000006SEC ↗4Aug 27, 2026Period Aug 25, 20260001420435-26-000006SEC ↗8-KAug 25, 2026Period Aug 25, 20260000017843-26-000038SEC ↗4Aug 25, 2026Period Aug 21, 20260001743079-26-000002SEC ↗4Aug 18, 2026Period Aug 15, 20260001420435-26-000004SEC ↗4Aug 18, 2026Period Aug 15, 20260001752632-26-000004SEC ↗4Aug 18, 2026Period Aug 15, 20260001579848-26-000004SEC ↗4Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 4, 2026Filed Sep 9, 2026 | KAROL STEVEN EDirector | Option ExerciseDirect | 3,275 | $40 | $130,312 | Form 4 ↗ |
| Sep 4, 2026Filed Sep 9, 2026 | KAROL STEVEN EDirector | Open Market SaleDirect | 3,275 | $474 | $1.6M | Form 4 ↗ |
| Sep 4, 2026Filed Sep 9, 2026 | KAROL STEVEN EDirector | Option ExerciseDirect | 3,275 | — | — | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleDirect | 429 | $489 | $209,923 | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony R |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Raw value 0.89% · OPTIONAL
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.84% · OPTIONAL
Operating cash flow changed +160.8% from the comparable as-filed period.
Operating income changed +35.3% from the comparable as-filed period.
Operating margin changed +403 basis points from the comparable as-filed period.
Cash & equivalents changed +94.6% from the comparable as-filed period.
Gross margin changed +341 basis points from the comparable as-filed period.
Net income changed +46.3% from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001137979-26-000006| Open Market SaleDirect |
| 2,251 |
| $489 |
| $1.1M |
| Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleDirect | 2,252 | $487 | $1.1M | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleDirect | 6,126 | $486 | $3.0M | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleDirect | 7,864 | $485 | $3.8M | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleDirect | 7,053 | $484 | $3.4M | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleDirect | 5,818 | $483 | $2.8M | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleDirect | 8,372 | $482 | $4.0M | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleDirect | 4,622 | $481 | $2.2M | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleDirect | 6,320 | $480 | $3.0M | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleDirect | 720 | $479 | $345,234 | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleIndirect | 2,095 | $489 | $1.0M | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleIndirect | 2,370 | $488 | $1.2M | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleIndirect | 1,995 | $487 | $970,755 | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleIndirect | 10,004 | $486 | $4.9M | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleIndirect | 11,899 | $485 | $5.8M | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Thene Tony RChairman, President and CEO | Open Market SaleIndirect | 8,071 | $484 | $3.9M | Form 4 ↗ |