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Centrus Energy LEU Operating Income

Operating Income at other companies

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-$20.33M-28.4%
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$327.49M+90.2%
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$9.96M+164%
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FluorFLR
$135M+619%
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-$51.25M-187%
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-$32.03M+27.0%

Other financials

Income statement

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Revenue$76.7M+4.9%
Gross profit$31.5M-4.3%
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:OperatingIncomeLoss.

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
Advanced technology costs18.93.0
Selling, general and administrative10.08.3
Amortization of intangible assets1.81.1
Operating income0.820.5
Nonoperating components of net periodic benefit loss1.00.9
Interest expense4.03.4
Investment income(17.0)(7.3)
Extinguishment of long-term debt(11.8)

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's operating income?
Centrus Energy (LEU) reported operating income of $800K in Q1 2026.
How has Centrus Energy's operating income changed year-over-year?
Centrus Energy's operating income decreased by 96.1% year-over-year, from $20.5M to $800K.
What is the long-term trend for Centrus Energy's operating income?
Over 4 years (2021 to 2025), Centrus Energy's operating income has grown at a -7.4% compound annual growth rate (CAGR), from $68.3M to $50.2M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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