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Centrus Energy LEU Accrued Employee Benefits (Non-Current)

Accrued Employee Benefits (Non-Current) at other companies

BWX Technologies logo
BWX TechnologiesBWXT
$78.43M+377%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$195M-4.9%

Other financials

Income statement

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Revenue$76.7M+4.9%
Gross profit$31.5M-4.3%
Operating income$800.0K-96.1%
Net income$10.0M-63.2%
EPS (diluted)$0.45-71.9%

Balance sheet

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Cash & equivalents$1.9B+186%
Total debt$1.2B+202%
Total equity$775.2M+262%
Total assets$2.4B+88.1%

Cash flow

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Operating cash flow-$35.1M-196%
CapEx$23.2M+1,005%
Free cash flow-$58.3M-269%

Valuation

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Market cap$3.49B+227%

Profitability

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Gross margin25.7%-4.1pp
Operating margin6.7%-10.0pp
Net margin13.4%-9.2pp
FCF margin32.3%+30.7pp

Returns & leverage

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Return on equity12.3%-73.7pp
Debt / equity1.5×-0.3×
Current ratio5.7×+3.6×

Where this comes from

Reported directly by Centrus Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent.

The official record: Centrus Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centrus Energy's accrued employee benefits (non-current)?
Centrus Energy (LEU) reported accrued employee benefits (non-current) of $70.4M in Q1 2026.
How has Centrus Energy's accrued employee benefits (non-current) changed year-over-year?
Centrus Energy's accrued employee benefits (non-current) decreased by 2.9% year-over-year, from $72.5M to $70.4M.
What is the long-term trend for Centrus Energy's accrued employee benefits (non-current)?
Over 5 years (2020 to 2025), Centrus Energy's accrued employee benefits (non-current) has grown at a -11.2% compound annual growth rate (CAGR), from $130.8M to $72.2M.
What does accrued employee benefits (non-current) mean?
This represents the long-term portion of obligations owed to employees for retirement benefits, pension plans, or deferred compensation. It reflects the company's future financial commitment to its workforce beyond the upcoming fiscal year. These liabilities are critical for assessing the long-term solvency and pension funding status of capital-intensive firms.