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Constellium CSTM Expenses on factoring arrangements

Expenses on factoring arrangements at other companies

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Triumph FinancialTFIN
$7K+250%
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Triumph FinancialTFIN
$18.42M+30.2%
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TFI
Triumph FinancialTFIN
$273K-41.7%

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:ExpensesOnFactoringArrangementsNonOperating.

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
Unrealized exchange gains / (losses) from the remeasurement of monetary assets and liabilities – net11
Losses on disposal(1)(1)(1)(1)
Other (C)(2)1
Expenses on factoring arrangements8(5)(6)(9)(11)
Finance costs – net5(28)(29)(56)(56)
Income before tax21456486118
Income tax expense6(66)(20)(142)(44)
Net income1483634474

Item 1. Financial Statements

FAQ

What is Constellium's expenses on factoring arrangements?
Constellium (CSTM) reported expenses on factoring arrangements of $5M in Q2 2026.
How has Constellium's expenses on factoring arrangements changed year-over-year?
Constellium's expenses on factoring arrangements decreased by 16.7% year-over-year, from $6M to $5M.
What is the long-term trend for Constellium's expenses on factoring arrangements?
Over 3 years (2022 to 2025), Constellium's expenses on factoring arrangements has grown at a 9.5% compound annual growth rate (CAGR), from $16M to $21M.
What does expenses on factoring arrangements mean?
Costs incurred from selling accounts receivable to a third party at a discount to accelerate cash inflows. This metric reflects the financing cost associated with managing working capital and liquidity through factoring.

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