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Centrus Energy LEU LEU and Technical Solutions Segment — Cost of Sales

Other segment segments

Technical Solutions Segment
$49.8M+23.9%
Low Enriched Uranium Segment
$21.3M+6.0%

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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$3.5B-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:CostOfGoodsAndServicesSold.

The source filing: Centrus Energy’s 10-K, filed February 11, 2026.

Filed
Feb 11, 2026, 7:26 AM EST
Fiscal year
FY2025
Accession
0001628280-26-007117
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Cost of Sales:
Separative work units and uranium234.7256.0163.9
Technical solutions96.574.544.2
Total cost of sales331.2330.5208.1
Gross profit117.5111.5112.1
Advanced technology costs16.917.214.2
Selling, general and administrative36.235.036.9
Equity-related compensation5.81.52.3

Item 16. Form 10-K Summary

FAQ

What is Centrus Energy's LEU and technical solutions segment — cost of sales?
Centrus Energy (LEU) reported LEU and technical solutions segment — cost of sales of $82.8M in Q4 2025.
How has Centrus Energy's LEU and technical solutions segment — cost of sales changed year-over-year?
Centrus Energy's LEU and technical solutions segment — cost of sales increased by 0.2% year-over-year, from $82.63M to $82.8M.
What is the long-term trend for Centrus Energy's LEU and technical solutions segment — cost of sales?
Over 3 years (2022 to 2025), Centrus Energy's LEU and technical solutions segment — cost of sales has grown at a 23.5% compound annual growth rate (CAGR), from $175.9M to $331.2M.
What does LEU and technical solutions segment — cost of sales mean?
This metric captures the direct costs attributable to the production and procurement of nuclear fuel materials and the delivery of technical engineering services. It includes expenses related to raw material acquisition, processing, and the labor required to fulfill government and private sector contracts. Monitoring this figure is essential for evaluating the direct operational efficiency and supply chain management of the segment.

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