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Century Aluminum CENX Business Segments — Interest Income

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DOUGOne Reportable Segment — Interest Income
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Other financials

Income statement

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Revenue$752.1M+19.7%
Gross profit$227.9M+578%
Operating income$211.6M+1,069%
Net income$249.3M+5,520%
EPS (diluted)$2.39+4,880%

Balance sheet

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Cash & equivalents$343.4M+744%
Total debt$24.6M+13.4%
Total equity$1.4B+93.7%
Total assets$2.9B+34.2%

Cash flow

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Operating cash flow$167.6M+2,022%
CapEx$59.6M+150%
Free cash flow$108.0M

Valuation

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Market cap$4.55B+127%
P/E7.5×-9.5×
P/S1.7×+0.9×

Profitability

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Gross margin18.9%+9.8pp
Operating margin25.3%+18.9pp
Net margin22.6%+17.8pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity56.7%+39.0pp
Debt / equity0.0×
Current ratio2.8×+0.9×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: Century Aluminum’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054308
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Other operating expenses - net(0.4)(1.5)(7.3)(3.5)
Interest expense - nonaffiliates(9.5)(9.8)(19.4)(19.8)
Interest expense - affiliates(0.6)(1.9)(1.2)(3.7)
Interest income4.41.97.53.7
Net gain (loss) on forward and derivative contracts - nonaffiliates7.1(15.6)(58.2)(21.0)
Gain on insurance proceeds - net40.173.1
Other income (loss) - net3.8(5.7)(1.7)(9.1)
Income tax (expense) benefit(12.1)1.3(13.9)(0.3)

Item 1. Financial Statements

FAQ

What is Century Aluminum's business segments — interest income?
Century Aluminum (CENX) reported business segments — interest income of $4.4M in Q2 2026.
How has Century Aluminum's business segments — interest income changed year-over-year?
Century Aluminum's business segments — interest income increased by 131.6% year-over-year, from $1.9M to $4.4M.
What is the long-term trend for Century Aluminum's business segments — interest income?
Over 3 years (2022 to 2025), Century Aluminum's business segments — interest income has grown at a 164.0% compound annual growth rate (CAGR), from $500K to $9.2M.
What does business segments — interest income mean?
Includes the income generated from cash balances, short-term investments, or other interest-bearing assets held by the segment. It reflects the segment's ability to generate returns on its excess liquidity or cash reserves.

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