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Centrus Energy LEU Foreign income taxes, net of refunds

Foreign income taxes, net of refunds at other companies

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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$3.49B+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:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Centrus Energy’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centrus Energy's foreign income taxes, net of refunds?
Centrus Energy (LEU) reported foreign income taxes, net of refunds of $0 in Q4 2025.
What does foreign income taxes, net of refunds mean?
This metric captures the total cash paid for income taxes to foreign governments, net of any refunds or credits received. It reflects the tax impact of the company's international operations and cross-border business activities. Monitoring this is essential for assessing the tax efficiency of the company's global footprint and exposure to varying international tax regimes.