Revenue
$2.64B
Fiscal year ended 2026-09-30Operating income
Unavailable
Fiscal year ended 2026-09-30Free cash flow
$125.00M
Fiscal year ended 2026-09-30Valuation, from the filing
| Public float | $1.80B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $13.33 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 6.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
CONSTELLIUM SE (CSTM) reported revenue of $2.64B and net income of $117.00M for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CONSTELLIUM SE’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.64B | $2.75B | $2.46B | $2.20B | $2.17B | $2.10B | $1.98B | $1.72B | $1.80B | $1.93B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $117.00M | $146.00M | $199.00M | $112.00M | $88.00M | $36.00M | $37.00M | -$48.00M | $7.00M | $76.00M |
| Research & development | $12.00M | $14.00M | $13.00M | $14.00M | $12.00M | $12.00M | $13.00M | $10.00M | $11.00M | $13.00M |
| Weighted-average diluted shares | shares 138.99M | shares 140.15M | shares 140.08M | Unavailable | shares 140.52M | shares 142.24M | shares 144.09M | Unavailable | shares 147.24M | shares 149.23M |
| Pretax income | $160.00M | $214.00M | $272.00M | $164.00M | $126.00M | $56.00M | $62.00M | -$18.00M | $19.00M | $104.00M |
| Income tax expense | $41.00M | $66.00M | $76.00M | $51.00M | $38.00M | $20.00M | $24.00M | $29.00M | $11.00M | $27.00M |
| Diluted EPS | $0.84 | $1.04 | $1.42 | Unavailable | $0.62 | $0.25 | $0.26 | Unavailable | $0.05 | $0.51 |
| Selling, general & administrative | $84.00M | $101.00M | $97.00M | $81.00M | $85.00M | $88.00M | $78.00M | $92.00M | $66.00M | $75.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $158.00M | $163.00M | $143.00M | $120.00M | $122.00M | $133.00M | $118.00M | $141.00M | Unavailable | Unavailable |
| Total assets | $5.86B | $6.07B | $5.84B | $5.35B | $5.38B | $5.37B | $5.17B | $4.73B | Unavailable | Unavailable |
| Current assets | $3.11B | $3.27B | $2.95B | $2.32B | $2.35B | $2.31B | $2.24B | $1.83B | Unavailable | Unavailable |
| Total liabilities | $4.51B | $4.82B | $4.71B | $4.38B | $4.51B | $4.57B | $4.40B | $4.01B | Unavailable | Unavailable |
| Current liabilities | $2.10B | $2.29B | $2.12B | $1.80B | $1.84B | $1.87B | $1.81B | $1.45B | Unavailable | Unavailable |
| Total equity incl. NCI | $1.34B | $1.25B | $1.13B | $971.00M | $863.00M | $799.00M | $765.00M | $727.00M | $804.00M | $796.00M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.90B | $1.88B | $1.67B | $1.41B | $1.37B | $1.33B | $1.28B | $1.18B | Unavailable | Unavailable |
| Accounts receivable | $865.00M | $1.02B | $853.00M | $611.00M | $693.00M | $679.00M | $665.00M | $381.00M | Unavailable | Unavailable |
| Goodwill | $47.00M | $46.00M | $47.00M | $47.00M | $47.00M | $47.00M | $46.00M | $46.00M | Unavailable | Unavailable |
| Long-term debt | $1.78B | $1.88B | $1.94B | $1.90B | $1.97B | $1.97B | $1.91B | $1.88B | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $186.00M | $161.00M | $73.00M | $218.00M | $99.00M | $114.00M | $58.00M | $61.00M | $65.00M | $138.00M |
| Capital expenditures | $61.00M | $77.00M | $72.00M | $109.00M | $75.00M | $77.00M | $69.00M | $151.00M | $104.00M | $84.00M |
| Investing cash flow | -$58.00M | -$69.00M | -$68.00M | -$109.00M | -$69.00M | -$72.00M | -$59.00M | -$125.00M | -$77.00M | -$61.00M |
| Financing cash flow | -$133.00M | -$71.00M | $20.00M | -$112.00M | -$41.00M | -$36.00M | -$26.00M | $45.00M | -$55.00M | -$41.00M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $30.00M | $20.00M | $28.00M | $40.00M | $25.00M | $35.00M | $15.00M | $19.00M | $21.00M | $32.00M |
| Depreciation & amortization | $82.00M | $84.00M | $83.00M | $86.00M | $84.00M | $82.00M | $78.00M | $77.00M | $76.00M | $76.00M |
Derived
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $125.00M | $84.00M | $1.00M | $109.00M | $24.00M | $37.00M | -$11.00M | -$90.00M | -$39.00M | $54.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 4.7% | 3.1% | 0.0% | 5.0% | 1.1% | 1.8% | -0.6% | -5.2% | -2.2% | 2.8% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.48x | 1.43x | 1.39x | 1.29x | 1.28x | 1.23x | 1.24x | 1.27x | Unavailable | Unavailable |
| Revenue YoY growth | 21.8% | 30.7% | 24.4% | 27.9% | 20.2% | 8.9% | 5.3% | Unavailable | Unavailable | Unavailable |
| Net margin | 4.4% | 5.3% | 8.1% | 5.1% | 4.1% | 1.7% | 1.9% | -2.8% | 0.4% | 3.9% |
| R&D / revenue | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.7% | 0.6% | 0.6% | 0.7% |
| CapEx / revenue | 2.3% | 2.8% | 2.9% | 5.0% | 3.5% | 3.7% | 3.5% | 8.8% | 5.8% | 4.3% |
| Long-term debt / equity | 1.33x | Unavailable | Unavailable | 1.96x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.6% | 30.8% | 27.9% | 31.1% | 30.2% | 35.7% | 38.7% | Unavailable | 57.9% | 26.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CSTM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-31View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.