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Centrus Energy LEU Technical Solutions Segment — Gross Profit

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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:GrossProfit.

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
Total30.131.2
Technical Solutions segment:
Technical Solutions3.61.7
Total3.61.7
Elimination of intersegment gross profit (loss)(2.2)
Gross profit$31.5$32.9
Reconciliation to Income before income taxes
Advanced technology costs$18.9$3.0

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's technical solutions segment — gross profit?
Centrus Energy (LEU) reported technical solutions segment — gross profit of $3.6M in Q1 2026.
How has Centrus Energy's technical solutions segment — gross profit changed year-over-year?
Centrus Energy's technical solutions segment — gross profit increased by 111.8% year-over-year, from $1.7M to $3.6M.
What is the long-term trend for Centrus Energy's technical solutions segment — gross profit?
Over 3 years (2021 to 2024), Centrus Energy's technical solutions segment — gross profit has grown at a -24.9% compound annual growth rate (CAGR), from $41.5M to $17.6M.
What does technical solutions segment — gross profit mean?
The difference between the segment's total revenue and its direct cost of sales, representing the profitability of the technical and engineering services provided. This metric indicates the segment's ability to manage project costs and maintain pricing power in its service contracts. It is a primary indicator of the underlying operational health of the technical solutions business.

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