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Constellium CSTM Accrued Expenses

Accrued Expenses at other companies

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$53.6M+0.6%
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$370M+4.5%
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$509M-2.3%
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$60M+39.5%
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$313.11M+34.2%
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$697.78M+16.1%

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$3.99B+118%
Enterprise value$5.82B+48.0%
P/E7.3×
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:EmployeeRelatedLiabilitiesCurrent.

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)At June 30, 2026 / CurrentAt December 31, 2025 / Current
Trade payables1,6591,222
Employees' entitlements265268
Other payables180184
Total other445452
Total trade payables and other2,1041,674

Item 1. Financial Statements

FAQ

What is Constellium's accrued expenses?
Constellium (CSTM) reported accrued expenses of $265M in Q2 2026.
How has Constellium's accrued expenses changed year-over-year?
Constellium's accrued expenses increased by 8.2% year-over-year, from $245M to $265M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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