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Centrus Energy LEU Low Enriched Uranium Segment — Cost of Sales

Other segment segments

Technical Solutions Segment
$49.8M+23.9%

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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-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
LEU segment:
Separative work units and uranium$16.7$20.1
Intersegment cost of sales, eliminated on consolidation4.6
Total21.320.1
Technical Solutions segment28.520.1
Total49.840.2
Elimination of intersegment cost of sales(4.6)
Total cost of sales$45.2$40.2

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's low enriched uranium segment — cost of sales?
Centrus Energy (LEU) reported low enriched uranium segment — cost of sales of $21.3M in Q1 2026.
How has Centrus Energy's low enriched uranium segment — cost of sales changed year-over-year?
Centrus Energy's low enriched uranium segment — cost of sales increased by 6.0% year-over-year, from $20.1M to $21.3M.
What is the long-term trend for Centrus Energy's low enriched uranium segment — cost of sales?
Over 2 years (2023 to 2025), Centrus Energy's low enriched uranium segment — cost of sales has grown at a 21.3% compound annual growth rate (CAGR), from $166.9M to $245.4M.
What does low enriched uranium segment — cost of sales mean?
Represents the direct costs attributable to the production and procurement of low-enriched uranium and related nuclear fuel services. This includes expenses related to raw materials, enrichment services, and supply chain logistics required to fulfill customer contracts. Monitoring this metric helps assess the efficiency of production processes and the impact of commodity price volatility on segment margins.

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