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Constellium CSTM Other Income (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:OtherNoncashIncomeExpense.

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
Income tax expense662014244
Unrealized losses / (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net102(35)59(24)
Losses on disposal41111
Other - net14113222
Changes in working capital
Inventories(216)4(495)(65)
Trade receivables(169)12(418)(261)
Trade payables154(38)480241

Item 1. Financial Statements

FAQ

What is Constellium's other income (expense)?
Constellium (CSTM) reported other income (expense) of -$14M in Q2 2026.
How has Constellium's other income (expense) changed year-over-year?
Constellium's other income (expense) decreased by 27.3% year-over-year, from -$11M to -$14M.
What is the long-term trend for Constellium's other income (expense)?
Over 3 years (2022 to 2025), Constellium's other income (expense) has grown at a -0.7% compound annual growth rate (CAGR), from -$45M to -$44M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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