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Constellium CSTM Net change in cash flow hedges included within AOCI

Net change in cash flow hedges included within AOCI at other companies

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$11M+283%
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$82M-7.9%
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-$16M+11.1%
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$3.54M+426%
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$181M+74.0%
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Teledyne TechnologiesTDY
-$800K-162%

Other financials

Income statement

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Revenue$2.5B+24.4%
Gross profit$420.0M+59.7%
Net income$199.0M+438%
EPS (diluted)$1.42+446%

Balance sheet

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Cash & equivalents$143.0M+21.2%
Total debt$2.0B-4.1%
Total equity$1.1B+50.2%
Total assets$5.8B+13.1%

Cash flow

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Operating cash flow$73.0M+25.9%
CapEx$72.0M+4.3%
Free cash flow$1.0M+109%

Valuation

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Market cap$4.63B+129%
Enterprise value$6.52B+50.9%
P/E10.6×
P/S0.5×+0.2×

Profitability

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Gross margin15%+2.2pp
Net margin4.9%
FCF margin1.9%+1.4pp

Returns & leverage

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Return on equity46.7%
Debt / equity1.8×-1.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax.

The official record: Constellium’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellium's net change in cash flow hedges included within AOCI?
Constellium (CSTM) reported net change in cash flow hedges included within AOCI of -$8M in Q1 2026.
How has Constellium's net change in cash flow hedges included within AOCI changed year-over-year?
Constellium's net change in cash flow hedges included within AOCI decreased by 166.7% year-over-year, from $12M to -$8M.
What is the long-term trend for Constellium's net change in cash flow hedges included within AOCI?
Over 2 years (2022 to 2024), Constellium's net change in cash flow hedges included within AOCI has grown at a 22.5% compound annual growth rate (CAGR), from -$8M to -$12M.
What does net change in cash flow hedges included within AOCI mean?
Measures the pre-tax gains or losses on financial instruments designated as cash flow hedges that have been reclassified into earnings. It indicates the effectiveness and impact of hedging strategies used to mitigate exposure to market volatility.