Skip to content

Centrus Energy LEU Interest Income

Interest Income at other companies

Fluor logo
FluorFLR
$25M-13.8%
BWX Technologies logo
BWX TechnologiesBWXT
$4.91M+581%
Parsons Corporation logo
Parsons CorporationPSN
$1.81M-15.5%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$4.4M-0.6%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$3.49B+227%

Profitability

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

Returns & leverage

See full
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:InvestmentIncomeInterest.

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

Ask your AI about Centrus Energy's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Centrus Energy's interest income?
Centrus Energy (LEU) reported interest income of $17M in Q1 2026.
How has Centrus Energy's interest income changed year-over-year?
Centrus Energy's interest income increased by 132.9% year-over-year, from $7.3M to $17M.
What is the long-term trend for Centrus Energy's interest income?
Over 4 years (2021 to 2025), Centrus Energy's interest income has grown at a 359.8% compound annual growth rate (CAGR), from $100K to $44.7M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.