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Centrus Energy LEU Service — Cost of Sales

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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
Total revenue76.773.1
Cost of Sales:
Separative work units and uranium16.720.1
Technical solutions28.520.1
Total cost of sales45.240.2
Gross profit31.532.9
Advanced technology costs18.93.0
Selling, general and administrative10.08.3

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's service — cost of sales?
Centrus Energy (LEU) reported service — cost of sales of $28.5M in Q1 2026.
How has Centrus Energy's service — cost of sales changed year-over-year?
Centrus Energy's service — cost of sales increased by 41.8% year-over-year, from $20.1M to $28.5M.
What is the long-term trend for Centrus Energy's service — cost of sales?
Over 4 years (2021 to 2025), Centrus Energy's service — cost of sales has grown at a 8.1% compound annual growth rate (CAGR), from $70.7M to $96.5M.
What does service — cost of sales mean?
Includes the direct costs associated with delivering technical, engineering, and consulting services, such as labor, specialized materials, and project-specific overhead. Monitoring this metric helps assess the operational efficiency and cost management of the service-oriented business unit. Fluctuations in these costs relative to revenue provide insight into the scalability and margin profile of the company's service offerings.

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