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D&A at other companies

Uranium Energy logo
Uranium EnergyUEC
$1.71M+62.4%
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Crescent EnergyCRGY
$354.13M+25.3%
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enCore EnergyEU
$1.23M+7.0%
MP Materials logo
MP MaterialsMP
$35.38M+70.3%
Centuri Holdings logo
Centuri HoldingsCTRI
$7.8M+17.0%
Parsons Corporation logo
Parsons CorporationPSN
$36.64M+28.1%

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$3.5B-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:AmortizationOfIntangibleAssets.

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
Gross profit31.532.9
Advanced technology costs18.93.0
Selling, general and administrative10.08.3
Amortization of intangible assets1.81.1
Operating income0.820.5
Nonoperating components of net periodic benefit loss1.00.9
Interest expense4.03.4
Investment income(17.0)(7.3)

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's D&A?
Centrus Energy (LEU) reported D&A of $1.8M in Q1 2026.
How has Centrus Energy's D&A changed year-over-year?
Centrus Energy's D&A increased by 63.6% year-over-year, from $1.1M to $1.8M.
What is the long-term trend for Centrus Energy's D&A?
Over 4 years (2021 to 2025), Centrus Energy's D&A has grown at a 0.9% compound annual growth rate (CAGR), from $8.1M to $8.4M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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