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Constellium CSTM Income Taxes Payable

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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$3.99B+119%
Enterprise value$5.82B+48.2%
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:AccruedIncomeTaxesCurrent.

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
Trade payables and other102,1041,674
Current portion of long-term debt114239
Fair value of derivative instruments127418
Income tax payable2418
Pension and other benefit obligations2324
Provisions142325
Total current liabilities2,2901,798
Non-current liabilities

Item 1. Financial Statements

FAQ

What is Constellium's income taxes payable?
Constellium (CSTM) reported income taxes payable of $24M in Q2 2026.
How has Constellium's income taxes payable changed year-over-year?
Constellium's income taxes payable increased by 33.3% year-over-year, from $18M to $24M.
What is the long-term trend for Constellium's income taxes payable?
Over 2 years (2023 to 2025), Constellium's income taxes payable has grown at a -9.5% compound annual growth rate (CAGR), from $22M to $18M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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