LEU · Centrus Energy Corp
Market Cap
$3.39B
Shares
19.95M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$448.7M
+1.5%
FY2025
Net Income
$77.8M
+6.3%
FY2025
Gross Margin
26.19%
+1pp
FY2025
Operating Margin
11.19%
+0.3pp
FY2025
Diluted EPS
$3.90
-12.8%
FY2025
Operating Cash Flow
$51M
+37.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $473.9M | $448.7M | $442M | $320.2M | $293.8M | $298.3M | $247.2M | $209.7M | $193M | $218.4M | $311.3M | $418.2M | $514.1M | $1.31B | $1.86B | $1.6B | $2.04B | $2.04B | $1.61B | |
| $361.8M | $331.2M | $330.5M | $208.1M | $175.9M | $183.8M | $149.6M | $177.2M | $210.9M | $188.2M | $266.2M | $349.3M | — | $1.4B | $1.73B | $1.53B | $1.88B | $1.83B | $1.39B | |
| $112.1M | $117.5M | $111.5M | $112.1M | $117.9M | $114.5M | $97.6M | $32.5M | -$17.9M | $30.2M | $45.1M | $68.9M | -$41.3M | -$94.9M | $129.4M | $75.4M | $158.4M | $204.7M | $228.8M | |
| — | 26.19% | 25.23% | 35.01% | 40.13% | 38.38% | 39.48% | 15.5% | -9.27% | 13.83% | 14.49% | 16.48% | -8.03% | -7.26% | 6.95% | 4.71% | 7.78% | 10.05% | 14.17% | |
| $40.3M | $16.9M | $17.2M | $14.2M | $14.8M | $2.1M | $2.8M | $14.6M | $26.1M | $15.7M | $47.9M | $33M | — | $186.1M | $1.31B | $271.6M | $110.2M | $118.4M | $110.2M | |
| $50.7M | $36.2M | $35M | $36.9M | $33.9M | $36M | $36M | $33.7M | $39.9M | $43.7M | $46.2M | $42.6M | — | $46.8M | $50.3M | $56.4M | $58.9M | $58.8M | $54.3M | |
| $7.9M | $8.4M | $9.8M | $6.3M | $9M | $8.1M | $6.8M | $6.5M | $6.6M | $10.6M | $12.5M | $13.4M | — | — | — | — | — | — | — | |
| $9.6M | $9.9M | $10.8M | $7.1M | $9.6M | $8.6M | $7.3M | $7M | $7.4M | $12M | $13.1M | $13.8M | — | $27.6M | $37.5M | $50.1M | $43.3M | $31.9M | $34.2M | |
| — | $800K | $300K | $3.6M | $500K | $0 | $600K | -$1.9M | $2.2M | $9.5M | $1.4M | $13.2M | — | $57.2M | $12.3M | $0 | — | — | — | |
| $7.4M | $50.2M | $48M | $52.4M | $59.7M | $68.3M | $51M | -$19.7M | -$92.4M | -$44.7M | -$61.7M | -$168.4M | — | -$230.7M | -$1.15B | -$248.9M | $33.7M | $94.1M | $64.3M | |
| — | 11.19% | 10.86% | 16.36% | 20.32% | 22.9% | 20.63% | -9.39% | -47.88% | -20.47% | -19.82% | -40.27% | — | -17.64% | -61.99% | -15.55% | 1.66% | 4.62% | 3.98% | |
| $17M | $60.1M | $58.8M | $59.5M | $69.3M | $76.9M | $58.3M | -$12.7M | -$85M | -$32.7M | -$48.6M | -$154.6M | — | -$203.1M | -$1.12B | -$198.8M | $77M | $126M | $98.5M | |
| — | $14M | $2.7M | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $62.7M | $44.7M | $12.9M | $8.7M | $2M | $100K | $500K | $2.2M | $2.5M | $1.3M | $800K | $300K | — | $700K | $1.9M | $500K | $400K | $1.3M | $24.7M | |
| $47.4M | $85.9M | $73M | $84.5M | $67.8M | $135.9M | $53M | -$16.2M | -$104.1M | $12.1M | -$67.6M | -$187.7M | — | -$270.1M | -$1.2B | -$260M | $26.9M | $94.2M | $71.7M | |
| -$1.1M | $8.1M | -$200K | $100K | $15.6M | -$39.1M | -$1.4M | $300K | $0 | -$100K | -$600K | -$300K | — | -$86.5M | -$1M | $231.8M | $19.4M | $35.7M | $23M | |
| $48.5M | $77.8M | $73.2M | $84.4M | $52.2M | $175M | $54.4M | -$16.5M | -$104.1M | $12.2M | -$67M | -$187.4M | — | -$158.9M | -$1.2B | -$491.1M | $7.5M | $58.5M | $48.7M | |
| — | 17.34% | 16.56% | 26.36% | 17.77% | 58.67% | 22.01% | -7.87% | -53.94% | 5.59% | -21.52% | -44.81% | — | -12.15% | -64.48% | -30.68% | 0.37% | 2.87% | 3.02% | |
| — | — | $73.2M | $84.4M | $50.7M | $135.3M | $5.8M | -$24.3M | -$111.9M | $5.3M | -$67M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | -$104.3M | $12.1M | -$70.9M | -$187.7M | — | — | — | -$609.5M | $30.8M | $105M | -$153.9M | |
| USD/shares | $2.46 | $4.33 | $4.49 | $5.55 | $3.47 | $10.03 | $0.59 | -$2.54 | -$12.23 | $0.58 | — | — | — | -$32.43 | -$9.84 | -$4.07 | $0.07 | $0.53 | $0.44 |
| USD/shares | $1.93 | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 | $0.57 | -$2.54 | — | $0.58 | — | — | — | -$32.43 | -$9.84 | -$4.07 | $0.05 | $0.37 | $0.35 |
| shares | — | 17.97M | 16.31M | 15.21M | 14.6M | 13.49M | 9.83M | 9.57M | 9.15M | 9.08M | 9.1M | 9M | — | 4.9M | 4.9M | 4.8M | 112.8M | 111.4M | 110.6M |
| shares | — | 19.93M | 16.37M | 15.5M | 14.99M | 13.88M | 10.12M | 9.57M | 9.15M | 9.08M | 9.1M | 9M | — | 4.9M | 4.9M | 4.8M | 166.6M | 160.1M | 158.7M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 82 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
5.70×
EV/EBIT
365.11×
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Contract Services Segment | $461,100,000 | $448,400,000 | $325,200,000 | $293,800,000 | $298,300,000 |
| LEU and Technical Solutions Segment | $448,700,000 | $442,000,000 | $320,200,000 | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| United States | $335,300,000 | $253,400,000 | $281,600,000 | $154,300,000 | $220,500,000 | $171,700,000 | $152,400,000 |
| Japan | $102,700,000 | $117,200,000 | $23,600,000 | $61,600,000 | $34,600,000 | $23,400,000 | $23,400,000 |
| Other Foreign | $10,700,000 | $29,000,000 | $15,000,000 | $39,600,000 | $6,600,000 | $16,300,000 | $12,400,000 |
| Netherlands | $0 | $42,400,000 | $0 | $0 | — | — | — |
| Belgium | — | — | $100,000 | $38,300,000 | $36,600,000 | $35,800,000 | $21,500,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Separative Work Units | $298,700,000 | $246,800,000 | $208,200,000 | $196,200,000 | $163,300,000 | $151,500,000 | $123,700,000 |
| Uranium | $47,500,000 | $103,100,000 | $60,800,000 | $39,400,000 | $22,800,000 | $39,000,000 | $45,700,000 |
| Service | — | — | — | $58,200,000 | $112,200,000 | $56,700,000 | $40,300,000 |
Key facts
CIK
1065059
CUSIP
15643U104
13F (30d)
259 filings
253 filers
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