marketcaparena
Search

    LEU

    CENTRUS ENERGY CORP

    Company overview

    Market capitalization
    —
    Employees
    467
    Latest publication
    2026-09-29
    About CENTRUS ENERGY CORP

    Centrus Energy Corp. supplies nuclear fuel components for the nuclear power industry in the United States, Japan, the Netherlands, and internationally. The company operates through two segments: Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) components of LEU; natural uranium hexafluoride, uranium concentrates, and uranium conversion; and enriched uranium products to utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, and operations services to public and private sector customers. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USD
    Total Revenue176,100,000USD76,700,000USD146,200,000USD154,500,000USD73,100,000USD151,600,000USD189,000,000USD103,600,000USD
    Cost Of Revenue126,200,000USD47,000,000USD111,200,000USD100,600,000USD40,200,000USD89,800,000USD156,200,000USD53,800,000USD
    Gross Profit49,900,000USD29,700,000USD35,000,000USD53,900,000USD32,900,000USD61,800,000USD32,800,000USD49,800,000USD
    Research Development10,800,000USD——3,300,000USD3,000,000USD—4,100,000USD3,400,000USD
    Selling General Administrative26,200,000USD10,000,000USD10,800,000USD13,400,000USD8,300,000USD10,000,000USD7,600,000USD9,300,000USD
    Other Operating Expenses2,500,000USD———————
    Total Operating Expenses39,500,000USD28,900,000USD22,200,000USD20,400,000USD12,400,000USD16,700,000USD11,700,000USD17,200,000USD
    Operating Income10,400,000USD800,000USD12,800,000USD33,500,000USD20,500,000USD45,100,000USD21,100,000USD32,600,000USD
    Total Other Income Expense Net11,200,000USD11,700,000USD8,500,000USD3,900,000USD14,700,000USD2,700,000USD18,400,000USD25,700,000USD
    Interest Income16,300,000USD—12,400,000USD4,900,000USD3,900,000USD3,200,000USD——
    Interest Expense4,200,000USD4,000,000USD4,100,000USD3,100,000USD3,400,000USD1,900,000USD300,000USD400,000USD
    Income Before Tax21,600,000USD12,500,000USD21,300,000USD37,400,000USD35,200,000USD47,800,000USD39,500,000USD58,300,000USD
    Income Tax Expense4,800,000USD2,500,000USD3,500,000USD8,500,000USD8,000,000USD-5,900,000USD8,900,000USD2,000,000USD
    Net Income16,800,000USD10,000,000USD17,800,000USD28,900,000USD27,200,000USD53,700,000USD30,600,000USD56,300,000USD
    Unclassified Operating Expenses—18,900,000USD11,400,000USD3,700,000USD1,100,000USD6,700,000USD—3,400,000USD
    Net Interest Income—-4,000,000USD-4,100,000USD-3,100,000USD-3,400,000USD-1,900,000USD-300,000USD-400,000USD
    Tax Provision—2,500,000USD3,500,000USD8,500,000USD8,000,000USD-5,900,000USD8,900,000USD2,000,000USD
    Net Income From Continuing Ops—10,000,000USD17,800,000USD28,900,000USD27,200,000USD53,700,000USD30,600,000USD56,300,000USD
    Ebit—16,500,000USD25,400,000USD40,500,000USD38,600,000USD49,700,000USD37,400,000USD58,700,000USD
    Ebitda—18,700,000USD28,400,000USD44,400,000USD40,100,000USD52,600,000USD41,300,000USD61,000,000USD
    Depreciation And Amortization—2,200,000USD3,000,000USD3,900,000USD1,500,000USD2,900,000USD3,900,000USD2,300,000USD
    Reconciled Depreciation—2,200,000USD3,000,000USD3,900,000USD1,500,000USD2,900,000USD3,900,000USD2,300,000USD
    Net Income Applicable To Common Shares——17,800,000USD28,900,000USD27,200,000USD53,700,000USD——
    Selling And Marketing Expenses———————1,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue448,700,000USD442,000,000USD320,200,000USD293,800,000USD298,300,000USD247,200,000USD2,035,400,000USD2,036,800,000USD
    Cost Of Revenue331,200,000USD330,500,000USD208,100,000USD175,900,000USD183,800,000USD149,600,000USD1,877,000,000USD1,832,100,000USD
    Gross Profit117,500,000USD111,500,000USD112,100,000USD117,900,000USD114,500,000USD97,600,000USD158,400,000USD204,700,000USD
    Selling General Administrative42,000,000USD36,200,000USD36,900,000USD33,900,000USD36,000,000USD36,000,000USD58,900,000USD58,800,000USD
    Unclassified Operating Expenses25,300,000USD27,300,000USD-15,500,000USD9,500,000USD8,100,000USD7,800,000USD—-70,700,000USD
    Total Operating Expenses67,300,000USD63,500,000USD35,600,000USD58,200,000USD46,200,000USD46,600,000USD169,100,000USD106,500,000USD
    Operating Income50,200,000USD48,000,000USD52,400,000USD59,700,000USD68,300,000USD51,000,000USD33,700,000USD94,100,000USD
    Interest Income30,700,000USD10,200,000USD7,400,000USD1,500,000USD0USD400,000USD——
    Interest Expense14,000,000USD2,700,000USD1,300,000USD500,000USD100,000USD100,000USD600,000USD1,200,000USD
    Net Interest Income-14,000,000USD-2,700,000USD-1,300,000USD-500,000USD-100,000USD-100,000USD——
    Income Before Tax85,900,000USD73,000,000USD84,500,000USD67,800,000USD135,900,000USD53,000,000USD26,900,000USD94,200,000USD
    Income Tax Expense8,100,000USD-200,000USD100,000USD15,600,000USD-39,100,000USD-1,400,000USD19,400,000USD35,700,000USD
    Tax Provision8,100,000USD-200,000USD4,400,000USD15,600,000USD-39,100,000USD-1,400,000USD——
    Net Income77,800,000USD73,200,000USD84,400,000USD52,200,000USD175,000,000USD54,400,000USD7,500,000USD58,500,000USD
    Net Income From Continuing Ops77,800,000USD73,200,000USD49,400,000USD52,200,000USD175,000,000USD54,400,000USD7,500,000USD—
    Ebit99,900,000USD75,700,000USD52,400,000USD68,300,000USD136,000,000USD53,100,000USD27,500,000USD95,400,000USD
    Ebitda109,800,000USD86,500,000USD52,400,000USD77,900,000USD144,600,000USD60,400,000USD70,800,000USD127,300,000USD
    Depreciation And Amortization9,900,000USD10,800,000USD7,100,000USD9,600,000USD8,600,000USD7,300,000USD43,300,000USD31,900,000USD
    Reconciled Depreciation9,900,000USD10,800,000USD7,700,000USD9,600,000USD8,600,000USD7,300,000USD——
    Total Other Income Expense Net35,700,000USD25,000,000USD32,100,000USD8,100,000USD67,600,000USD2,000,000USD-6,800,000USD100,000USD
    Net Income Applicable To Common Shares77,800,000USD73,200,000USD84,400,000USD50,700,000USD135,300,000USD5,800,000USD7,500,000USD58,500,000USD
    Research Development——14,200,000USD14,800,000USD2,100,000USD2,800,000USD110,200,000USD118,400,000USD
    Non Operating Income Net Other———2,000,000USD100,000USD500,000USD-6,200,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,531,000,000USD2,433,200,000USD2,445,900,000USD2,244,900,000USD1,314,800,000USD1,293,900,000USD1,099,000,000USD591,000,000USD
    Cash And Equivalents1,868,500,000USD—1,957,200,000USD1,631,800,000USD833,000,000USD653,000,000USD671,400,000USD194,300,000USD
    Total Current Assets2,317,100,000USD2,295,400,000USD2,363,600,000USD2,164,600,000USD1,250,600,000USD1,222,700,000USD951,300,000USD516,900,000USD
    Other Current Assets12,700,000USD49,400,000USD52,800,000USD55,800,000USD65,800,000USD101,400,000USD8,300,000USD112,800,000USD
    Other Non Current Assets6,300,000USD———————
    Total Liabilities1,685,600,000USD———————
    Total Current Liabilities429,500,000USD401,300,000USD422,800,000USD626,200,000USD482,200,000USD577,800,000USD346,800,000USD316,900,000USD
    Other Non Current Liabilities6,900,000USD———————
    Total Stockholder Equity845,400,000USD775,200,000USD765,100,000USD363,100,000USD359,100,000USD213,900,000USD161,400,000USD76,400,000USD
    Total Equity Including Noncontrolling Interest845,400,000USD———————
    Deferred Revenue85,000,000USD———————
    Net Receivables25,600,000USD41,800,000USD30,700,000USD60,700,000USD31,300,000USD38,700,000USD80,000,000USD19,100,000USD
    Inventory377,100,000USD336,000,000USD322,900,000USD416,300,000USD320,500,000USD429,600,000USD161,600,000USD190,700,000USD
    Property Plant Equipment Net142,500,000USD59,500,000USD29,500,000USD20,500,000USD14,900,000USD11,200,000USD11,000,000USD8,900,000USD
    Intangible Assets16,900,000USD19,400,000USD21,200,000USD23,700,000USD24,800,000USD28,500,000USD29,600,000USD32,200,000USD
    Accounts Payable74,000,000USD49,500,000USD10,000,000USD36,300,000USD33,100,000USD32,500,000USD5,800,000USD32,800,000USD
    Short Term Debt0USD2,500,000USD40,400,000USD40,300,000USD39,800,000USD39,800,000USD47,300,000USD60,700,000USD
    Retained Earnings28,300,000USD11,500,000USD1,500,000USD-16,300,000USD-20,200,000USD-49,100,000USD-76,300,000USD-130,000,000USD
    Accumulated Other Comprehensive Income-800,000USD-700,000USD-700,000USD-700,000USD-600,000USD-600,000USD-500,000USD-500,000USD
    Total Liab—1,658,000,000USD1,680,800,000USD1,881,800,000USD955,700,000USD1,080,000,000USD937,600,000USD514,600,000USD
    Other Current Liab—236,500,000USD241,300,000USD394,800,000USD254,500,000USD289,000,000USD77,300,000USD800,000USD
    Common Stock—2,000,000USD2,000,000USD1,800,000USD1,800,000USD1,700,000USD1,700,000USD1,700,000USD
    Capital Stock—2,000,000USD2,000,000USD1,800,000USD1,800,000USD1,700,000USD1,700,000USD1,700,000USD
    Cash—1,868,200,000USD1,957,200,000USD1,631,800,000USD833,000,000USD653,000,000USD701,400,000USD194,300,000USD
    Cash And Short Term Investments—1,868,200,000USD1,957,200,000USD1,631,800,000USD833,000,000USD653,000,000USD701,400,000USD194,300,000USD
    Current Deferred Revenue—112,800,000USD131,100,000USD154,800,000USD154,800,000USD216,500,000USD216,400,000USD222,600,000USD
    Net Debt—-689,600,000USD-742,000,000USD-418,000,000USD-403,200,000USD-195,400,000USD-154,200,000USD-23,600,000USD
    Short Long Term Debt—2,500,000USD38,900,000USD40,300,000USD39,800,000USD39,800,000USD45,900,000USD60,700,000USD
    Short Long Term Debt Total—1,178,600,000USD1,215,200,000USD1,213,800,000USD429,800,000USD457,600,000USD547,200,000USD170,700,000USD
    Long Term Debt—1,176,100,000USD1,174,800,000USD1,207,500,000USD390,000,000USD417,800,000USD109,700,000USD110,000,000USD
    Property Plant Equipment Gross—66,600,000USD36,200,000USD26,800,000USD20,800,000USD16,700,000USD14,700,000USD13,800,000USD
    Common Stock Shares Outstanding—22,446,000shares22,527,000shares20,677,000shares18,121,000shares17,048,000shares16,778,000shares16,422,000shares
    Non Current Assets Total—137,800,000USD82,300,000USD80,300,000USD64,200,000USD71,200,000USD147,700,000USD74,100,000USD
    Non Current Liabilities Total—1,256,700,000USD1,258,000,000USD1,255,600,000USD473,500,000USD502,200,000USD590,800,000USD197,700,000USD
    Non Current Liabilities Other—7,300,000USD8,000,000USD-25,700,000USD8,700,000USD8,000,000USD396,900,000USD7,400,000USD
    Non Currrent Assets Other—39,400,000USD9,700,000USD7,700,000USD8,000,000USD7,000,000USD69,600,000USD7,400,000USD
    Net Working Capital—1,894,100,000USD1,940,800,000USD1,538,400,000USD768,400,000USD644,900,000USD668,400,000USD200,000,000USD
    Unclassified Non Current Assets—19,500,000USD-7,900,000USD-7,700,000USD-8,000,000USD-7,000,000USD37,500,000USD25,600,000USD
    Unclassified Non Current Liabilities—73,300,000USD75,200,000USD48,100,000USD74,800,000USD76,400,000USD84,200,000USD80,300,000USD
    Unclassified Equity—760,400,000USD760,300,000USD376,500,000USD376,300,000USD260,200,000USD234,800,000USD203,500,000USD
    Other Assets——29,800,000USD36,100,000USD24,500,000USD31,500,000USD-402,500,000USD-74,900,000USD
    Unclassified Current Liabilities——-38,900,000USD-40,300,000USD-39,800,000USD-39,800,000USD-45,900,000USD-60,700,000USD
    Good Will———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,445,900,000USD1,099,000,000USD796,200,000USD705,500,000USD572,400,000USD486,300,000USD455,900,000USD571,700,000USD
    Intangible Assets21,200,000USD29,600,000USD39,400,000USD45,700,000USD54,700,000USD62,800,000USD69,500,000USD76,000,000USD
    Other Current Assets52,800,000USD8,300,000USD128,400,000USD159,900,000USD151,900,000USD159,700,000USD153,300,000USD171,500,000USD
    Total Liab1,680,800,000USD937,600,000USD763,900,000USD779,600,000USD714,300,000USD806,900,000USD792,800,000USD893,600,000USD
    Total Stockholder Equity765,100,000USD161,400,000USD32,299,999USD-74,100,000USD-141,900,000USD-320,600,000USD-336,900,000USD-321,900,000USD
    Other Current Liab241,300,000USD77,300,000USD160,600,000USD150,800,000USD78,300,000USD69,500,000USD54,900,000USD197,500,000USD
    Common Stock2,000,000USD1,700,000USD1,600,000USD1,500,000USD1,500,000USD1,200,000USD900,000USD900,000USD
    Capital Stock2,000,000USD1,700,000USD1,600,000USD1,500,000USD1,500,000USD1,300,000USD5,500,000USD5,500,000USD
    Retained Earnings1,500,000USD-76,300,000USD-149,500,000USD-233,900,000USD-284,600,000USD-407,700,000USD-405,000,000USD-388,500,000USD
    Other Assets29,800,000USD-402,500,000USD61,700,000USD67,200,000USD46,500,000USD14,000,000USD5,900,000USD7,000,000USD
    Cash1,957,200,000USD701,400,000USD201,200,000USD179,900,000USD193,800,000USD152,000,000USD130,700,000USD123,100,000USD
    Cash And Equivalents1,957,200,000USD671,400,000USD201,200,000USD179,900,000USD193,800,000USD152,000,000USD130,700,000USD123,100,000USD
    Cash And Short Term Investments1,957,200,000USD701,400,000USD201,200,000USD179,900,000USD193,800,000USD152,000,000USD130,700,000USD123,100,000USD
    Total Current Assets2,363,600,000USD951,300,000USD685,400,000USD587,100,000USD465,900,000USD406,100,000USD369,600,000USD484,500,000USD
    Total Current Liabilities422,800,000USD346,800,000USD471,100,000USD449,200,000USD393,300,000USD366,100,000USD336,800,000USD438,700,000USD
    Current Deferred Revenue131,100,000USD216,400,000USD282,600,000USD273,200,000USD303,100,000USD283,200,000USD266,300,000USD204,500,000USD
    Net Debt-742,000,000USD-154,200,000USD-24,100,000USD-10,100,000USD-59,600,000USD-35,500,000USD-8,000,000USD29,900,000USD
    Short Term Debt40,400,000USD47,300,000USD21,800,000USD19,300,000USD7,000,000USD8,500,000USD8,600,000USD32,800,000USD
    Short Long Term Debt38,900,000USD45,900,000USD20,400,000USD6,100,000USD6,100,000USD6,100,000USD6,100,000USD32,800,000USD
    Short Long Term Debt Total1,215,200,000USD547,200,000USD177,100,000USD169,800,000USD134,200,000USD116,500,000USD122,700,000USD153,000,000USD
    Long Term Debt1,174,800,000USD109,700,000USD152,700,000USD95,700,000USD101,800,000USD108,000,000USD114,100,000USD120,200,000USD
    Net Receivables30,700,000USD80,000,000USD49,400,000USD38,100,000USD29,100,000USD29,600,000USD21,100,000USD60,200,000USD
    Inventory322,900,000USD161,600,000USD306,400,000USD209,200,000USD91,100,000USD64,800,000USD64,500,000USD129,700,000USD
    Accounts Payable10,000,000USD5,800,000USD6,100,000USD5,900,000USD4,900,000USD4,900,000USD7,000,000USD3,900,000USD
    Property Plant Equipment Net29,500,000USD11,000,000USD7,000,000USD5,500,000USD5,300,000USD4,900,000USD3,700,000USD4,200,000USD
    Property Plant Equipment Gross36,200,000USD14,700,000USD11,300,000USD9,100,000USD8,300,000USD4,000,000USD3,700,000USD4,200,000USD
    Accumulated Other Comprehensive Income-700,000USD-500,000USD-300,000USD200,000USD500,000USD800,000USD1,100,000USD-100,000USD
    Common Stock Shares Outstanding19,925,000shares16,373,000shares15,501,000shares14,988,000shares13,879,000shares10,123,000shares9,566,000shares9,151,000shares
    Non Current Assets Total82,300,000USD147,700,000USD110,800,000USD118,400,000USD106,500,000USD80,200,000USD86,300,000USD87,200,000USD
    Non Current Liabilities Total1,258,000,000USD590,800,000USD292,800,000USD330,400,000USD321,000,000USD440,800,000USD456,000,000USD454,900,000USD
    Non Current Liabilities Other8,000,000USD396,900,000USD8,800,000USD234,700,000USD219,200,000USD32,400,000USD312,500,000USD319,700,000USD
    Non Currrent Assets Other9,700,000USD69,600,000USD3,500,000USD8,100,000USD2,300,000USD4,900,000USD7,400,000USD-16,800,000USD
    Net Working Capital1,940,800,000USD668,400,000USD214,300,000USD137,900,000USD72,600,000USD40,000,000USD32,800,000USD45,800,000USD
    Unclassified Non Current Assets-7,900,000USD37,500,000USD—-8,100,000USD-2,300,000USD-6,400,000USD——
    Unclassified Current Liabilities-38,900,000USD-45,900,000USD-20,400,000USD-6,100,000USD-6,100,000USD-6,100,000USD-6,100,000USD-32,800,000USD
    Unclassified Non Current Liabilities75,200,000USD84,200,000USD131,300,000USD-179,900,000USD-219,200,000USD-28,100,000USD-334,900,000USD-334,700,000USD
    Unclassified Equity760,300,000USD234,800,000USD178,899,999USD156,600,000USD139,200,000USD83,800,000USD60,600,000USD60,300,000USD
    Other Liab———179,900,000USD219,200,000USD328,500,000USD334,900,000USD334,700,000USD
    Net Tangible Assets———-119,800,000USD-196,600,000USD-383,500,000USD-752,400,000USD-841,200,000USD
    Deferred Long Term Liab——————29,400,000USD15,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income10,000,000USD17,800,000USD3,900,000USD28,900,000USD27,200,000USD53,700,000USD-5,000,000USD30,600,000USD
    Depreciation2,200,000USD3,000,000USD1,500,000USD3,900,000USD1,500,000USD2,900,000USD2,700,000USD3,900,000USD
    Stock Based Compensation400,000USD500,000USD600,000USD4,200,000USD500,000USD400,000USD400,000USD500,000USD
    Other Non Cash Items1,000,000USD3,800,000USD1,300,000USD2,200,000USD-9,100,000USD-2,000,000USD1,600,000USD-15,100,000USD
    Change To Account Receivables-11,100,000USD30,000,000USD-29,400,000USD7,300,000USD41,300,000USD-60,800,000USD15,400,000USD-14,600,000USD
    Change To Inventory-70,700,000USD40,900,000USD-206,900,000USD-141,100,000USD-80,400,000USD31,000,000USD4,300,000USD33,100,000USD
    Change In Working Capital-51,200,000USD-77,300,000USD14,700,000USD5,600,000USD8,900,000USD9,100,000USD-32,100,000USD-21,300,000USD
    Total Cash From Operating Activities-35,100,000USD-48,400,000USD10,100,000USD52,800,000USD36,500,000USD57,900,000USD-33,200,000USD7,000,000USD
    Capital Expenditures-23,200,000USD-9,600,000USD-4,400,000USD-3,600,000USD-2,100,000USD-700,000USD-1,000,000USD-900,000USD
    Free Cash Flow-58,300,000USD-58,000,000USD5,700,000USD49,200,000USD34,400,000USD57,200,000USD-34,200,000USD6,100,000USD
    Total Cashflows From Investing Activities-23,200,000USD-9,600,000USD-4,400,000USD-3,600,000USD-2,100,000USD-700,000USD-1,000,000USD-900,000USD
    Net Borrowings0USD0USD782,400,000USD0USD-74,300,000USD———
    Total Cash From Financing Activities-300,000USD383,500,000USD781,800,000USD112,200,000USD-52,600,000USD419,700,000USD1,400,000USD11,600,000USD
    Dividends Paid0USD0USD0USD0USD0USD0USD0USD0USD
    Issuance Of Capital Stock0USD384,000,000USD-200,000USD114,700,000USD25,200,000USD31,300,000USD4,400,000USD11,900,000USD
    Change In Cash-89,000,000USD325,500,000USD787,600,000USD161,300,000USD-18,300,000USD477,100,000USD-32,700,000USD17,700,000USD
    Begin Period Cash Flow1,957,400,000USD1,634,600,000USD847,000,000USD685,700,000USD704,000,000USD226,900,000USD259,600,000USD241,900,000USD
    End Period Cash Flow1,868,400,000USD1,960,100,000USD1,634,600,000USD847,000,000USD685,700,000USD704,000,000USD226,900,000USD259,600,000USD
    Other Cashflows From Financing Activities-300,000USD-500,000USD-400,000USD-2,500,000USD-3,500,000USD-300,000USD-3,000,000USD-300,000USD
    Unclassified Operating Cash Flow2,500,000USD3,800,000USD-11,900,000USD8,000,000USD7,500,000USD-6,200,000USD—8,400,000USD
    Sale Purchase Of Stock—523,700,000USD139,700,000USD139,900,000USD25,200,000USD55,100,000USD300,000USD-300,000USD
    Unclassified Financing Cash Flow—-139,700,000USD-139,900,000USD-25,200,000USD—364,900,000USD4,100,000USD12,200,000USD
    Investments——-4,400,000USD-3,600,000USD-2,100,000USD-700,000USD-1,000,000USD-900,000USD
    Unclassified Investing Cash Flow——4,400,000USD3,600,000USD2,100,000USD——1,800,000USD
    Other Cashflows From Investing Activities———————-900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income77,800,000USD73,200,000USD84,400,000USD52,200,000USD175,000,000USD54,400,000USD-16,500,000USD-104,100,000USD
    Depreciation9,900,000USD10,800,000USD7,100,000USD9,600,000USD8,600,000USD7,300,000USD7,000,000USD7,400,000USD
    Stock Based Compensation5,800,000USD1,500,000USD2,300,000USD1,900,000USD12,100,000USD7,100,000USD1,400,000USD400,000USD
    Other Non Cash Items-1,800,000USD-15,100,000USD-38,800,000USD35,300,000USD-52,900,000USD-3,400,000USD17,000,000USD18,100,000USD
    Change To Account Receivables49,200,000USD-30,500,000USD-11,300,000USD-9,000,000USD500,000USD-8,600,000USD29,300,000USD9,700,000USD
    Change To Inventory-53,500,000USD2,100,000USD-60,300,000USD-88,500,000USD-10,700,000USD25,800,000USD100,000USD61,000,000USD
    Change In Working Capital-48,100,000USD-32,700,000USD-44,300,000USD-93,100,000USD-53,300,000USD3,600,000USD3,800,000USD4,200,000USD
    Total Cash From Operating Activities51,000,000USD37,000,000USD9,100,000USD20,600,000USD50,000,000USD67,100,000USD11,300,000USD-74,400,000USD
    Capital Expenditures-19,700,000USD-4,100,000USD-1,600,000USD-700,000USD-1,200,000USD-1,400,000USD-100,000USD-100,000USD
    Free Cash Flow31,300,000USD32,900,000USD7,500,000USD19,900,000USD48,800,000USD65,700,000USD11,200,000USD-74,500,000USD
    Total Cashflows From Investing Activities-19,700,000USD-4,100,000USD-1,600,000USD-700,000USD-1,200,000USD-1,400,000USD600,000USD400,000USD
    Net Borrowings708,100,000USD388,700,000USD0USD-6,100,000USD-6,100,000USD-6,200,000USD-35,000,000USD-11,100,000USD
    Total Cash From Financing Activities1,224,900,000USD437,100,000USD13,900,000USD-4,300,000USD-9,900,000USD-44,400,000USD-35,000,000USD-11,100,000USD
    Dividends Paid0USD0USD0USD0USD0USD0USD0USD0USD
    Sale Purchase Of Stock523,700,000USD55,100,000USD-3,000,000USD-1,900,000USD-44,400,000USD-61,600,000USD——
    Issuance Of Capital Stock523,700,000USD54,700,000USD26,800,000USD3,600,000USD42,100,000USD23,100,000USD——
    Change In Cash1,256,100,000USD470,200,000USD21,400,000USD15,600,000USD38,900,000USD21,300,000USD-23,100,000USD-85,100,000USD
    Begin Period Cash Flow704,000,000USD233,800,000USD212,400,000USD196,800,000USD157,900,000USD136,600,000USD159,700,000USD244,800,000USD
    End Period Cash Flow1,960,100,000USD704,000,000USD233,800,000USD212,400,000USD196,800,000USD157,900,000USD136,600,000USD159,700,000USD
    Other Cashflows From Financing Activities-3,500,000USD-6,300,000USD-9,300,000USD-7,900,000USD-52,000,000USD-67,500,000USD-7,500,000USD-6,100,000USD
    Unclassified Operating Cash Flow7,400,000USD—-1,600,000USD14,700,000USD-39,500,000USD-1,900,000USD-1,400,000USD—
    Investments—-4,100,000USD-1,200,000USD-700,000USD-1,200,000USD-1,400,000USD600,000USD400,000USD
    Unclassified Investing Cash Flow—4,100,000USD1,200,000USD—1,200,000USD1,400,000USD——
    Unclassified Financing Cash Flow——26,200,000USD11,600,000USD92,600,000USD90,900,000USD7,500,000USD6,100,000USD
    Change To Liabilities———-32,300,000USD-41,800,000USD11,200,000USD-25,700,000USD-57,600,000USD
    Cash And Cash Equivalents Changes———15,600,000USD38,900,000USD21,300,000USD-23,100,000USD-85,100,000USD
    Other Cashflows From Investing Activities—————0USD700,000USD500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductSeparative Work Units100,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices22,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductUranium53,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentContract Services22,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLow Enriched Uranium118,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther36,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductSeparative Work Units41,600,000USD0001628280-26-030891
    Q1 2026Quarterly · 2026-03-31ProductServices32,100,000USD0001628280-26-030891
    Q1 2026Quarterly · 2026-03-31ProductUranium3,000,000USD0001628280-26-030891
    Q1 2026Quarterly · 2026-03-31SegmentContract Services31,500,000USD0001628280-26-030891
    Q1 2026Quarterly · 2026-03-31SegmentLow Enriched Uranium41,500,000USD0001628280-26-030891
    Q1 2026Quarterly · 2026-03-31SegmentOther3,700,000USD0001628280-26-030891
    FY 2025Yearly · 2025-12-31ProductOther102,500,000USD0001628280-26-007117
    FY 2025Yearly · 2025-12-31ProductSeparative Work Units298,700,000USD0001628280-26-007117
    FY 2025Yearly · 2025-12-31ProductUranium47,500,000USD0001628280-26-007117
    Q3 2025Quarterly · 2025-09-30ProductSeparative Work Units10,700,000USD0001628280-25-049844
    Q3 2025Quarterly · 2025-09-30ProductServices30,100,000USD0001628280-25-049844
    Q3 2025Quarterly · 2025-09-30ProductUranium34,100,000USD0001628280-25-049844
    Q3 2025Quarterly · 2025-09-30SegmentContract Services29,000,000USD0001628280-25-049844
    Q3 2025Quarterly · 2025-09-30SegmentLow Enriched Uranium44,800,000USD0001628280-25-049844
    Q3 2025Quarterly · 2025-09-30SegmentOther1,100,000USD0001628280-25-049844
    Q2 2025Quarterly · 2025-06-30ProductProduct125,700,000USD0001065059-25-000058
    Q2 2025Quarterly · 2025-06-30ProductServices28,800,000USD0001065059-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentContract Services27,900,000USD0001065059-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentLow Enriched Uranium88,400,000USD0001065059-25-000058
    Q2 2025Quarterly · 2025-06-30SegmentOther38,200,000USD0001065059-25-000058
    Q1 2025Quarterly · 2025-03-31ProductProduct51,300,000USD0001628280-26-030891
    Q1 2025Quarterly · 2025-03-31ProductServices21,800,000USD0001628280-26-030891
    Q1 2025Quarterly · 2025-03-31SegmentContract Services21,700,000USD0001628280-26-030891
    Q1 2025Quarterly · 2025-03-31SegmentLow Enriched Uranium47,600,000USD0001628280-26-030891
    Q1 2025Quarterly · 2025-03-31SegmentOther3,800,000USD0001628280-26-030891
    FY 2024Yearly · 2024-12-31ProductOther92,100,000USD0001628280-26-007117
    FY 2024Yearly · 2024-12-31ProductSeparative Work Units246,800,000USD0001628280-26-007117
    FY 2024Yearly · 2024-12-31ProductUranium103,100,000USD0001628280-26-007117
    Q3 2024Quarterly · 2024-09-30ProductProduct34,800,000USD0001628280-25-049844
    Q3 2024Quarterly · 2024-09-30ProductServices22,900,000USD0001628280-25-049844
    Q3 2024Quarterly · 2024-09-30SegmentContract Services21,600,000USD0001628280-25-049844
    Q3 2024Quarterly · 2024-09-30SegmentLow Enriched Uranium34,800,000USD0001628280-25-049844
    Q3 2024Quarterly · 2024-09-30SegmentOther1,300,000USD0001628280-25-049844
    Q2 2024Quarterly · 2024-06-30ProductSeparative Work Units139,700,000USD0001065059-25-000058
    Q2 2024Quarterly · 2024-06-30ProductServices19,400,000USD0001065059-25-000058
    Q2 2024Quarterly · 2024-06-30ProductUranium29,900,000USD0001065059-25-000058
    Q2 2024Quarterly · 2024-06-30SegmentContract Services18,900,000USD0001065059-25-000058
    Q2 2024Quarterly · 2024-06-30SegmentLow Enriched Uranium142,400,000USD0001065059-25-000058
    Q2 2024Quarterly · 2024-06-30SegmentOther27,700,000USD0001065059-25-000058
    Q1 2024Quarterly · 2024-03-31ProductProduct23,600,000USD0001065059-25-000024
    Q1 2024Quarterly · 2024-03-31ProductServices20,100,000USD0001065059-25-000024
    Q1 2024Quarterly · 2024-03-31SegmentContract Services19,800,000USD0001065059-25-000024
    Q1 2024Quarterly · 2024-03-31SegmentLow Enriched Uranium18,900,000USD0001065059-25-000024
    Q1 2024Quarterly · 2024-03-31SegmentOther5,000,000USD0001065059-25-000024
    FY 2023Yearly · 2023-12-31ProductOther51,200,000USD0001628280-26-007117
    FY 2023Yearly · 2023-12-31ProductSeparative Work Units208,200,000USD0001628280-26-007117
    FY 2023Yearly · 2023-12-31ProductUranium60,800,000USD0001628280-26-007117
    FY 2022Yearly · 2022-12-31ProductOther58,200,000USD0001065059-25-000006
    FY 2022Yearly · 2022-12-31ProductSeparative Work Units196,200,000USD0001065059-25-000006
    FY 2022Yearly · 2022-12-31ProductUranium39,400,000USD0001065059-25-000006
    FY 2021Yearly · 2021-12-31ProductSeparative Work Units163,300,000USD0001065059-23-000009
    FY 2021Yearly · 2021-12-31ProductServices112,200,000USD0001065059-23-000009
    FY 2021Yearly · 2021-12-31ProductUranium22,800,000USD0001065059-23-000009
    FY 2020Yearly · 2020-12-31ProductSeparative Work Units151,500,000USD0001065059-23-000009
    FY 2020Yearly · 2020-12-31ProductServices56,700,000USD0001065059-23-000009
    FY 2020Yearly · 2020-12-31ProductUranium39,000,000USD0001065059-23-000009
    FY 2019Yearly · 2019-12-31ProductSeparative Work Units123,700,000USD0001065059-21-000009
    FY 2019Yearly · 2019-12-31ProductServices40,300,000USD0001065059-21-000009
    FY 2019Yearly · 2019-12-31ProductUranium45,700,000USD0001065059-21-000009
    FY 2018Yearly · 2018-12-31ProductSeparative Work Units130,600,000USD0001065059-20-000005
    FY 2018Yearly · 2018-12-31ProductServices28,600,000USD0001065059-20-000005
    FY 2018Yearly · 2018-12-31ProductUranium33,800,000USD0001065059-20-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.