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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:AccruedProvisionsNoncurrent.

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
Long-term debt111,8811,905
Fair value of derivative instruments1243
Pension and other benefit obligations327338
Provisions1492106
Deferred tax liabilities6070
Total non-current liabilities2,5262,585
Total liabilities4,8164,383
Commitments and contingencies14

Item 1. Financial Statements

FAQ

What is Constellium's provisions?
Constellium (CSTM) reported provisions of $92M in Q2 2026.
How has Constellium's provisions changed year-over-year?
Constellium's provisions decreased by 2.1% year-over-year, from $94M to $92M.
What is the long-term trend for Constellium's provisions?
Over 2 years (2023 to 2025), Constellium's provisions has grown at a 4.0% compound annual growth rate (CAGR), from $98M to $106M.
What does provisions mean?
This represents long-term estimated liabilities for obligations where the timing or amount is uncertain, such as environmental remediation, long-term litigation, or pension-related adjustments. These provisions reflect the company's long-term risk profile and potential future cash outflows. Investors monitor these to assess the impact of non-operational risks on long-term financial stability.

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