CSTM FY 2025 Earnings Report — Constellium SE Revenue & Financial Results | Market Cap Arena

Constellium SECSTM

FY 2025 Earnings

Reported February 25, 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	$8.4B	—	$8.6B	—	-2.0%
Op. Income	$472M	—	$318M	—	48.3%
Gross Margin	10.1%	—	12.8%	—	-2.6pp
Net Margin	3.2%	—	0.8%	—	2.5pp
EPS (Diluted)	$1.91	—	$0.43	—	340.5%
Free Cash Flow	$158M	—	-$112M	—	241.3%

Revenue Flow

Item	Amount
REVENUE	$8.4B
Cost of Revenue	$7.6B
GROSS PROFIT	$853M
R&D Expenses	$51M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$330M
Other Expenses	$0
Operating Expenses	$381M
Cost & Expenses	$7.9B
OPERATING INCOME	$472M
Interest Income	$0
Interest Expense	$108M
Other Income/Expenses	-$66M
INCOME BEFORE TAX	$406M
Income Tax Expense	$132M
Net Income from Continuing Ops	$274M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$272M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$272M
D&A	$328M
EBIT	$514M
EBITDA	$843M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$8.4B
Cost of Revenue	$7.6B
GROSS PROFIT	$853M
R&D Expenses	$51M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$330M
Other Expenses	$0
Operating Expenses	$381M
Cost & Expenses	$7.9B
OPERATING INCOME	$472M
Interest Income	$0
Interest Expense	$108M
Other Income/Expenses	-$66M
INCOME BEFORE TAX	$406M
Income Tax Expense	$132M
Net Income from Continuing Ops	$274M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$272M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$272M
D&A	$328M
EBIT	$514M
EBITDA	$843M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$272M
Depreciation & Amortization	$328M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$108M
Change in Working Capital	-$222M
OPERATING CASH FLOW	$487M
Capital Expenditure	-$328M
Acquisitions (Net)	$11M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$3M
NET CASH FROM INVESTING	-$314M
Net Debt Issuance	-$61M
Common Stock Repurchased	-$114M
Common Dividends Paid	$0
Other Financing Activities	-$32M
NET CASH FROM FINANCING	-$207M
FREE CASH FLOW	$158M
Net Change in Cash	-$21M

Balance Sheet

Item	Amount
Cash & Equivalents	$119M
Short-Term Investments	$0
Net Receivables	$719M
Inventory	$1.4B
Other Current Assets	$72M
TOTAL CURRENT ASSETS	$2.3B
PP&E (Net)	$2.6B
Goodwill	$47M
Intangible Assets	$88M
Long-Term Investments	$42M
Tax Assets	$269M
Other Non-Current Assets	$0
TOTAL NON-CURRENT ASSETS	$3.0B
TOTAL ASSETS	$5.3B
Account Payables	$1.7B
Short-Term Debt	$39M
Deferred Revenue	$0
Other Current Liabilities	$43M
TOTAL CURRENT LIABILITIES	$1.8B
Long-Term Debt	$1.9B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$70M
Other Non-Current Liabilities	$607M
TOTAL NON-CURRENT LIABILITIES	$2.6B
TOTAL LIABILITIES	$4.4B
Common Stock	$4M
Additional Paid-In Capital	$690M
Retained Earnings	$352M
Treasury Stock	-$152M
Accum. Other Comp. Income	$54M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$947M
Minority Interest	$19M
TOTAL EQUITY	$966M
TOTAL LIABILITIES & EQUITY	$5.3B
Total Debt	$1.9B
Net Debt	$1.8B