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Centrus Energy LEU Technical Solutions Segment — 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
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
Segment Gross Profit
LEU segment:

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's technical solutions segment — cost of sales?
Centrus Energy (LEU) reported technical solutions segment — cost of sales of $49.8M in Q1 2026.
How has Centrus Energy's technical solutions segment — cost of sales changed year-over-year?
Centrus Energy's technical solutions segment — cost of sales increased by 23.9% year-over-year, from $40.2M to $49.8M.
What does technical solutions segment — cost of sales mean?
The direct costs incurred to deliver engineering, design, and manufacturing services, including labor, materials, and overhead directly attributable to the segment's projects. Monitoring this metric is essential for assessing the operational efficiency and cost management of the service-based business model. It highlights the direct expenses required to sustain the segment's revenue-generating activities.

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