Constellium SE financials
$24.59−0.16%
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 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.75B | $2.46B | $2.20B | $2.17B | $2.10B | $1.98B | $1.72B | $1.80B | $1.93B | $1.88B | — | — |
| Gross profit | $480.0M | $420.0M | $347.0M | $314.0M | $263.0M | $263.0M | $208.0M | $205.0M | $280.0M | $245.0M | — | — |
| Gross margin | 17.5% | 17.1% | 15.8% | 14.5% | 12.5% | 13.3% | 12.1% | 11.4% | 14.5% | 13.0% | — | — |
| Operating income | $281.0M | $227.0M | $166.0M | $133.0M | $81.0M | $94.0M | $29.0M | $52.0M | $129.0M | $75.0M | — | — |
| Net income | $146.0M | $199.0M | $112.0M | $88.0M | $36.0M | $37.0M | -$48.0M | $7.0M | $76.0M | $21.0M | — | — |
| Net margin | 5.3% | 8.1% | 5.1% | 4.1% | 1.7% | 1.9% | −2.8% | 0.4% | 3.9% | 1.1% | — | — |
| Diluted EPS | $1.04 | $1.42 | $0.79 | $0.62 | $0.25 | $0.26 | $-0.33 | $0.05 | $0.51 | $0.14 | — | — |
| EBITDA | $365.0M | $310.0M | $252.0M | $217.0M | $163.0M | $172.0M | $106.0M | $128.0M | $205.0M | $150.0M | $0.00 | $0.00 |
| Operating cash flow | $161.0M | $73.0M | $218.0M | $99.0M | $114.0M | $58.0M | $61.0M | $65.0M | $138.0M | $37.0M | — | — |
| Free cash flow | $84.0M | $1.0M | $109.0M | $24.0M | $37.0M | -$11.0M | -$90.0M | -$39.0M | $54.0M | -$37.0M | — | — |
| Diluted shares | 140.2M | 140.1M | 140.9M | 140.5M | 142.2M | 144.1M | 145.3M | 147.2M | 149.2M | 150.2M | 148.5M | 147.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $163.0M | $143.0M | $120.0M | $122.0M | $133.0M | $118.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.92B | $1.97B | $1.94B | $2.01B | $2.03B | $2.10B |
| Total assets | $6.07B | $5.84B | $5.35B | $5.38B | $5.37B | $5.17B |
| Total liabilities | $4.82B | $4.71B | $4.38B | $4.51B | $4.57B | $4.40B |
| Shareholders' equity | $1.25B | $1.13B | $971.0M | $863.0M | $799.0M | $765.0M |
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