CCJ FY 2025 Earnings Report — Cameco Corporation Revenue & Financial Results | Market Cap Arena

Cameco CorporationCCJ

FY 2025 Earnings

Reported March 19, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$2.5B	—	$2.3B	—	10.9%
Op. Income	$424M	—	$373M	—	13.8%
Gross Margin	26.7%	—	33.9%	—	-7.2pp
Net Margin	16.9%	—	5.5%	—	11.5pp
EPS (Diluted)	$0.99	—	$0.29	—	246.2%
Free Cash Flow	$747M	—	$507M	—	47.3%

Revenue Flow

Item	Amount
REVENUE	$2.5B
Cost of Revenue	$1.9B
GROSS PROFIT	$680M
R&D Expenses	$28M
Selling & Marketing	$0
General & Administrative	$227M
SG&A Expenses	$227M
Other Expenses	$0
Operating Expenses	$255M
Cost & Expenses	$2.1B
OPERATING INCOME	$424M
Interest Income	$17M
Interest Expense	$54M
Other Income/Expenses	$143M
INCOME BEFORE TAX	$568M
Income Tax Expense	$137M
Net Income from Continuing Ops	$430M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$431M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$431M
D&A	$223M
EBIT	$424M
EBITDA	$647M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.5B
Cost of Revenue	$1.9B
GROSS PROFIT	$680M
R&D Expenses	$28M
Selling & Marketing	$0
General & Administrative	$227M
SG&A Expenses	$227M
Other Expenses	$0
Operating Expenses	$255M
Cost & Expenses	$2.1B
OPERATING INCOME	$424M
Interest Income	$17M
Interest Expense	$54M
Other Income/Expenses	$143M
INCOME BEFORE TAX	$568M
Income Tax Expense	$137M
Net Income from Continuing Ops	$430M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$431M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$431M
D&A	$223M
EBIT	$424M
EBITDA	$647M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$431M
Depreciation & Amortization	$223M
Stock-Based Compensation	$0
Deferred Income Tax	$129M
Other Non-Cash Items	$55M
Change in Working Capital	$152M
OPERATING CASH FLOW	$990M
Capital Expenditure	-$243M
Acquisitions (Net)	$178.9K
Purchases of Investments	-$73M
Sales/Maturities of Investments	$0
Other Investing Activities	-$830.2K
NET CASH FROM INVESTING	-$317M
Net Debt Issuance	-$208M
Common Stock Repurchased	$0
Common Dividends Paid	-$76M
Other Financing Activities	-$2M
NET CASH FROM FINANCING	-$285M
FREE CASH FLOW	$747M
Net Change in Cash	$396M

Balance Sheet

Item	Amount
Cash & Equivalents	$814M
Short-Term Investments	$73M
Net Receivables	$272M
Inventory	$616M
Other Current Assets	$152M
TOTAL CURRENT ASSETS	$1.9B
PP&E (Net)	$2.4B
Goodwill	$0
Intangible Assets	$26M
Long-Term Investments	$2.2B
Tax Assets	$487M
Other Non-Current Assets	$464M
TOTAL NON-CURRENT ASSETS	$5.6B
TOTAL ASSETS	$7.5B
Account Payables	$139M
Short-Term Debt	$2M
Deferred Revenue	$0
Other Current Liabilities	$628M
TOTAL CURRENT LIABILITIES	$781M
Long-Term Debt	$736M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$955M
TOTAL NON-CURRENT LIABILITIES	$1.7B
TOTAL LIABILITIES	$2.5B
Common Stock	$2.1B
Additional Paid-In Capital	$154M
Retained Earnings	$2.6B
Treasury Stock	$0
Accum. Other Comp. Income	$106M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$5.0B
Minority Interest	$11.0K
TOTAL EQUITY	$5.0B
TOTAL LIABILITIES & EQUITY	$7.5B
Total Debt	$747M
Net Debt	-$67M