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Centrus Energy LEU Technical Solutions Segment — Revenue, remaining performance obligation, amount

Other segment segments

LEU Segment
$700M

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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:RevenueRemainingPerformanceObligation.

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

The remaining performance obligations in the Technical Solutions segment were approximately $48.1 million and $79.1 million, as of March 31, 2026, and December 31, 2025, respectively, and extend through 2026. The remaining performance obligations in Technical Solutions include both funded (services for which funding has been both authorized and appropriated by the customer) and unfunded (services for which funding has not been appropriated) amounts. The Company does not include unexercised options or potential services under indefinite-delivery, indefinite-quantity agreements in its remaining performance obligations. If any of the Company’s contracts were to be terminated, its remaining performance obligations would be reduced by the expected value of the cancelled performance obligations of such contracts.

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's technical solutions segment — revenue, remaining performance obligation, amount?
Centrus Energy (LEU) reported technical solutions segment — revenue, remaining performance obligation, amount of $48.1M in Q1 2026.
How has Centrus Energy's technical solutions segment — revenue, remaining performance obligation, amount changed year-over-year?
Centrus Energy's technical solutions segment — revenue, remaining performance obligation, amount increased by 105.6% year-over-year, from $23.4M to $48.1M.
What does technical solutions segment — revenue, remaining performance obligation, amount mean?
Represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the reporting date. This metric provides visibility into the future revenue backlog for specialized engineering and technical services. It serves as a key indicator of long-term contract stability and future revenue visibility for the business segment.

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