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Centrus Energy LEU Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component at other companies

Centrus Energy logo
Centrus EnergyLEU
$1M+11.1%
Mueller Water Products logo
Mueller Water ProductsMWA
-$50K-105%
Phinia logo
PhiniaPHIN
-$1M-200%
Conagra Brands logo
Conagra BrandsCAG
-$6.1M-96.8%
United Natural Foods logo
United Natural FoodsUNFI
-$6M-20.0%
OTT
Otter TailOTTR
-$443K+65.4%

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 us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

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 net periodic defined benefits expense reversal of expense excluding service cost component?
Centrus Energy (LEU) reported net periodic defined benefits expense reversal of expense excluding service cost component of $1M in Q1 2026.
How has Centrus Energy's net periodic defined benefits expense reversal of expense excluding service cost component changed year-over-year?
Centrus Energy's net periodic defined benefits expense reversal of expense excluding service cost component increased by 11.1% year-over-year, from $900K to $1M.
What is the long-term trend for Centrus Energy's net periodic defined benefits expense reversal of expense excluding service cost component?
Over 3 years (2021 to 2025), Centrus Energy's net periodic defined benefits expense reversal of expense excluding service cost component has grown at a -53.5% compound annual growth rate (CAGR), from -$67.6M to $6.8M.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
This metric represents the non-service cost components of net periodic benefit costs, such as interest cost, expected return on plan assets, and amortization of actuarial gains or losses. It isolates the financial impact of pension and post-retirement benefit plan accounting from the core operational labor costs. Investors use this to distinguish between recurring operational expenses and the volatility associated with long-term benefit plan assumptions.