Century Aluminum Co financials
$36.20−3.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752.1M | $649.2M | $633.7M | $632.2M | $628.1M | $633.9M | $630.9M | $539.1M | $560.8M | $489.5M | $512.3M | $545.2M |
| Gross profit | $227.9M | $118.8M | $82.3M | $77.3M | $33.6M | $57.3M | $53.3M | $81.8M | $20.4M | $16.5M | $39.4M | -$11.5M |
| Gross margin | 30.3% | 18.3% | 13.0% | 12.2% | 5.3% | 9.0% | 8.4% | 15.2% | 3.6% | 3.4% | 7.7% | −2.1% |
| Operating income | $211.6M | $86.1M | $33.0M | $58.3M | $18.1M | $42.8M | $36.3M | $63.8M | $6.4M | $2.4M | $29.2M | -$24.2M |
| Net income | $249.3M | $337.5M | $2.0M | $14.1M | -$4.6M | $28.2M | $42.8M | $44.8M | -$2.5M | $233.6M | $30.0M | -$42.0M |
| Net margin | 33.1% | 52.0% | 0.3% | 2.2% | −0.7% | 4.4% | 6.8% | 8.3% | −0.4% | 47.7% | 5.9% | −7.7% |
| Diluted EPS | $2.39 | $3.23 | $0.02 | $0.15 | $-0.05 | $0.29 | $0.41 | $0.46 | $-0.03 | $2.26 | $0.33 | $-0.45 |
| EBITDA | $228.5M | $108.8M | $63.2M | $78.5M | $41.4M | $66.8M | $58.2M | $86.9M | $28.2M | $22.3M | $29.2M | -$400.0K |
| Operating cash flow | $167.6M | $68.4M | $102.8M | $2.0M | $7.9M | $72.3M | -$41.4M | $20.1M | $11.5M | -$14.8M | $66.0M | $41.5M |
| Free cash flow | $108.0M | -$6.4M | $67.7M | -$18.1M | -$15.9M | $51.1M | -$54.6M | -$2.4M | -$5.4M | -$44.5M | $33.7M | $15.4M |
| Diluted shares | 104.8M | 104.6M | 89.5M | 99.2M | 93.3M | 99.2M | 103.8M | 98.4M | 92.7M | 98.7M | 91.7M | 92.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $343.4M | $244.1M | $134.2M | $151.4M | $40.7M | $44.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $480.0M | $545.9M | $548.3M | $618.5M | $478.8M | $472.6M |
| Total assets | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B |
| Total liabilities | $1.34B | $1.37B | $1.34B | $1.44B | $1.26B | $1.26B |
| Shareholders' equity | $1.53B | $1.28B | $929.9M | $697.4M | $684.3M | $690.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology