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Constellium CSTM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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+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:OperatingLeaseLiability.

The source filing: Constellium’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:40 PM EST
Fiscal year
FY2025
Accession
0001563411-26-000057
(in millions of U.S. dollars) / Years endingOperating LeasesFinance Leases
2027247
2028216
2029186
2030157
Thereafter381
Total non-cancelable minimum lease payments14335
Less: interest(24)(3)
Present value of lease liabilities11932

Item 8. Financial Statements and Supplementary Data

FAQ

What is Constellium's operating lease liabilities (total)?
Constellium (CSTM) reported operating lease liabilities (total) of $119M in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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