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Constellium CSTM Interest Expense

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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:InterestPaidNet.

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)NotesThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Other1223(24)5
Change in provisions(15)(1)(13)(2)
Pension and other long-term benefits paid(11)(12)(25)(25)
Interest paid(21)(24)(50)(53)
Income tax paid(20)4(32)(5)
Net cash flows from operating activities161114234172
Purchases of property, plant and equipment3(77)(77)(149)(146)
Property, plant and equipment inflows3641012

Item 1. Financial Statements

FAQ

What is Constellium's interest expense?
Constellium (CSTM) reported interest expense of $21M in Q2 2026.
How has Constellium's interest expense changed year-over-year?
Constellium's interest expense decreased by 12.5% year-over-year, from $24M to $21M.
What is the long-term trend for Constellium's interest expense?
Over 3 years (2022 to 2025), Constellium's interest expense has grown at a 3.1% compound annual growth rate (CAGR), from $95M to $104M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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