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Constellium CSTM Provisions

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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 cstm:AccruedProvisionsCurrent.

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
Fair value of derivative instruments127418
Income tax payable2418
Pension and other benefit obligations2324
Provisions142325
Total current liabilities2,2901,798
Non-current liabilities
Trade payables and other10162163
Long-term debt111,8811,905

Item 1. Financial Statements

FAQ

What is Constellium's provisions?
Constellium (CSTM) reported provisions of $23M in Q2 2026.
How has Constellium's provisions changed year-over-year?
Constellium's provisions decreased by 17.9% year-over-year, from $28M to $23M.
What is the long-term trend for Constellium's provisions?
Over 2 years (2023 to 2025), Constellium's provisions has grown at a 9.1% compound annual growth rate (CAGR), from $21M to $25M.
What does provisions mean?
This represents estimated liabilities for events or obligations that are expected to be settled within one year, where the timing or amount is uncertain. These often include legal contingencies, restructuring costs, or warranty claims. High levels of provisions may indicate operational or legal risks that could impact short-term cash flow.

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