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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%
Free cash flow-$58.3M-269%

Valuation

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Market cap$3.5B-17.2%
Enterprise value$2.81B-25.8%
P/E57.8×+17.4×
P/S7.7×-1.9×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Centrus Energy’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 7:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030891
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other changes, net(0.1)
Cash (used in) provided by operating activities(35.1)36.5
INVESTING
Capital expenditures(23.2)(2.1)
Cash used in investing activities(23.2)(2.1)
FINANCING
Proceeds from the issuance of common stock, net25.2
Common stock withheld for tax obligations under stock-based compensation plan(0.3)

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's capex?
Centrus Energy (LEU) reported capex of $23.2M in Q1 2026.
How has Centrus Energy's capex changed year-over-year?
Centrus Energy's capex increased by 1004.8% year-over-year, from $2.1M to $23.2M.
What is the long-term trend for Centrus Energy's capex?
Over 4 years (2021 to 2025), Centrus Energy's capex has grown at a 101.3% compound annual growth rate (CAGR), from $1.2M to $19.7M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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