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Centrus Energy LEU Inventories

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

Valuation

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Market cap$3.82B-4.3%
Enterprise value$3.13B-11.8%
P/E63×+24.9×
P/S8.4×-0.7×

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:InventoryNet.

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 itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$1,868.2$1,957.2
Accounts receivable41.830.7
Inventories336.0322.9
Deferred costs associated with deferred revenue37.040.9
Other current assets12.411.9
Total current assets2,295.42,363.6
Property, plant and equipment, net of accumulated depreciation of $7.1 million and $6.7 million as of March 31, 2026 and December 31, 2025, respectively59.529.5

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's inventories?
Centrus Energy (LEU) reported inventories of $336M in Q1 2026.
How has Centrus Energy's inventories changed year-over-year?
Centrus Energy's inventories decreased by 21.8% year-over-year, from $429.6M to $336M.
What is the long-term trend for Centrus Energy's inventories?
Over 5 years (2020 to 2025), Centrus Energy's inventories has grown at a 37.9% compound annual growth rate (CAGR), from $64.8M to $322.9M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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