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Centrus Energy LEU Deferred revenue, net of deferred costs – increase (decrease)

Deferred revenue, net of deferred costs – increase (decrease) at other companies

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Leonardo DRS, Inc.DRS
$55M-19.1%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$5.2M+528%
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WingstopWING
$3.15M+25.3%
Rollins logo
RollinsROL
$6.57M-35.6%
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Service Corporation InternationalSCI
$11.12M-30.7%
MTZ
MasTecMTZ
$28.08M-8.4%

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$3.49B+227%

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 leu:IncreaseDecreaseinDeferredRevenueNetofDeferredCosts.

The official record: Centrus Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centrus Energy's deferred revenue, net of deferred costs – increase (decrease)?
Centrus Energy (LEU) reported deferred revenue, net of deferred costs – increase (decrease) of -$14.4M in Q1 2026.
How has Centrus Energy's deferred revenue, net of deferred costs – increase (decrease) changed year-over-year?
Centrus Energy's deferred revenue, net of deferred costs – increase (decrease) decreased by 14500.0% year-over-year, from $100K to -$14.4M.
What does deferred revenue, net of deferred costs – increase (decrease) mean?
This metric measures the net change in deferred revenue after accounting for associated deferred costs, reflecting cash received from customers for services or products not yet delivered. It serves as a leading indicator of future revenue recognition and provides insight into the company's ability to secure prepayments from clients. A decrease suggests that the company is fulfilling previously paid obligations, while an increase indicates growing demand and future service commitments.