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Constellium CSTM Accounts Receivable

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$1.54B+57.1%
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Other financials

Income statement

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Revenue$2.7B+30.7%
Gross profit$480.0M+82.5%
Net income$146.0M+306%
EPS (diluted)$1.04+316%

Balance sheet

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Cash & equivalents$163.0M+22.6%
Total debt$2.0B-10.8%
Total equity$1.2B+59.7%
Total assets$6.1B+13.1%

Cash flow

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Operating cash flow$161.0M+41.2%
CapEx$77.0M0.0%
Free cash flow$84.0M+127%

Valuation

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Market cap$3.88B+107%
Enterprise value$5.71B+43.7%
P/E7.1×
P/S0.4×+0.2×

Profitability

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Gross margin16.3%+4.0pp
Net margin5.7%
FCF margin2.3%+1.7pp

Returns & leverage

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Return on equity53.8%
Debt / equity1.6×-1.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Constellium’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001563411-26-000192
(in millions of U.S. dollars) except share data and as otherwise statedNotesAt June 30, 2026At December 31, 2025
Assets
Current assets
Cash and cash equivalents163120
Trade receivables and other, net81,167723
Inventories91,8771,407
Fair value of derivative instruments and other financial assets6672
Total current assets3,2732,322
Non-current assets

Item 1. Financial Statements

FAQ

What is Constellium's accounts receivable?
Constellium (CSTM) reported accounts receivable of $1.17B in Q2 2026.
How has Constellium's accounts receivable changed year-over-year?
Constellium's accounts receivable increased by 45.0% year-over-year, from $805M to $1.17B.
What is the long-term trend for Constellium's accounts receivable?
Over 2 years (2022 to 2025), Constellium's accounts receivable has grown at a 558.5% compound annual growth rate (CAGR), from -$73M to $3.17B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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