Constellium SE (CSTM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.46B | 2.2B | 2.17B | 2.46B | 2.14B | 1.57B | 1.64B | 1.79B | 1.73B | 2.05B | 1.72B | 2.12B | 1.96B | 1.88B | 2.02B | 2.42B | 1.98B | 1.95B | 1.87B | 1.83B |
| Revenue Growth % | 14.89% | 40.53% | 32.15% | 37.25% | 23.75% | -23.48% | -4.71% | -15.42% | -11.5% | 8.82% | -14.94% | -12.35% | -1.16% | -3.54% | 8.09% | 32.29% | 22.52% | 31.59% | 36.56% | 61.19% |
| Cost of Goods Sold | 2.04B | 1.94B | 1.94B | 2.16B | 1.86B | 1.15B | 1.52B | 1.6B | 1.57B | 1.83B | 1.56B | 1.89B | 1.79B | 1.77B | 1.89B | 2.19B | 1.76B | 1.77B | 1.67B | 1.59B |
| COGS % of Revenue | 82.93% | 88.14% | 89.38% | 87.49% | 86.71% | 73.63% | 93.04% | 89.42% | 90.7% | 89.17% | 90.81% | 89.08% | 91.77% | 94.2% | 93.42% | 90.55% | 89.03% | 90.91% | 89.41% | 86.89% |
| Gross Profit | 420M | 261M | 230M | 308.1M | 284.67M | 413.06M | 114M | 190M | 161M | 221.71M | 158M | 231.82M | 161M | 109.15M | 133M | 228.82M | 217M | 177.17M | 198.03M | 239.92M |
| Gross Margin % | 17.07% | 11.86% | 10.62% | 12.51% | 13.29% | 26.37% | 6.96% | 10.59% | 9.3% | 10.83% | 9.19% | 10.92% | 8.23% | 5.8% | 6.58% | 9.45% | 10.97% | 9.09% | 10.59% | 13.11% |
| Gross Profit Growth % | 47.54% | -36.81% | 101.75% | 62.16% | 76.81% | 86.31% | -27.85% | -18.04% | 0% | 103.13% | 18.8% | 1.31% | -25.81% | -38.39% | -32.84% | -4.63% | 26.87% | 10.9% | 41.19% | 215.74% |
| Operating Expenses | 190M | 95M | 97M | 208.53M | 179.68M | 385.66M | 70M | 63M | 103M | 123.34M | 40M | 101.22M | 99M | 93.84M | 103M | 90.46M | -31M | 91.44M | 82.51M | 89.22M |
| OpEx % of Revenue | 7.72% | 4.32% | 4.48% | 8.46% | 8.39% | 24.62% | 4.27% | 3.51% | 5.95% | 6.03% | 2.33% | 4.77% | 5.06% | 4.99% | 5.09% | 3.74% | -1.57% | 4.69% | 4.41% | 4.87% |
| Selling, General & Admin | 94M | 81M | 85M | 98.41M | 81.18M | 76.22M | 63M | 77M | 75M | 99.9M | 70M | 87.07M | 71M | 77.52M | 63M | 79.82M | 68M | 81.15M | 70.72M | 78.37M |
| SG&A % of Revenue | 3.82% | 3.68% | 3.92% | 3.99% | 3.79% | 4.87% | 3.84% | 4.29% | 4.33% | 4.88% | 4.07% | 4.1% | 3.63% | 4.12% | 3.12% | 3.3% | 3.44% | 4.16% | 3.78% | 4.28% |
| Research & Development | 13M | 14M | 12M | 14.06M | 14.07M | 5.44M | 11M | 13M | 15M | 18.32M | 11M | 14.15M | 13M | 16.32M | 11M | 10.64M | 11M | 10.29M | 11.79M | 10.85M |
| R&D % of Revenue | 0.53% | 0.64% | 0.55% | 0.57% | 0.66% | 0.35% | 0.67% | 0.72% | 0.87% | 0.89% | 0.64% | 0.67% | 0.66% | 0.87% | 0.54% | 0.44% | 0.56% | 0.53% | 0.63% | 0.59% |
| Other Operating Expenses | 1000K | 0 | 0 | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 0 | 1000K | 0 | 1000K | 0 | -1000K | 0 | 0 | 0 |
| Operating Income | 230M | 166M | 133M | 99.58M | 104.99M | 27.4M | 44M | 127M | 58M | 98.37M | 118M | 130.6M | 62M | 15.3M | 30M | 138.35M | 248M | 85.73M | 115.51M | 150.7M |
| Operating Margin % | 9.35% | 7.54% | 6.14% | 4.04% | 4.9% | 1.75% | 2.68% | 7.08% | 3.35% | 4.81% | 6.86% | 6.15% | 3.17% | 0.81% | 1.48% | 5.71% | 12.53% | 4.4% | 6.18% | 8.23% |
| Operating Income Growth % | 119.06% | 505.84% | 202.27% | -21.59% | 81.02% | -72.15% | -62.71% | -2.76% | -6.45% | 542.89% | 293.33% | -5.6% | -75% | -82.15% | -74.03% | -8.2% | 185.97% | 10.63% | 76.49% | 2636.91% |
| EBITDA | 313M | 252M | 217M | 195.64M | 189.42M | 87.92M | 117M | 187M | 129M | 189.43M | 195M | 208.96M | 133.28M | 94.86M | 104.99M | 212.85M | 314.91M | 168.02M | 194.49M | 229.07M |
| EBITDA Margin % | 12.72% | 11.45% | 10.02% | 7.94% | 8.84% | 5.61% | 7.14% | 10.42% | 7.45% | 9.25% | 11.34% | 9.85% | 6.81% | 5.04% | 5.19% | 8.79% | 15.91% | 8.62% | 10.4% | 12.52% |
| EBITDA Growth % | 65.24% | 186.63% | 85.47% | 4.62% | 46.84% | -53.59% | -40% | -10.51% | -3.21% | 99.68% | 85.74% | -1.83% | -57.68% | -43.54% | -46.02% | -7.08% | 93.67% | 10.11% | 28.99% | 173.69% |
| D&A (Non-Cash Add-back) | 83M | 86M | 84M | 96.06M | 84.43M | 60.52M | 73M | 60M | 71M | 91.06M | 77M | 78.36M | 71.28M | 79.56M | 74.99M | 74.5M | 66.91M | 82.3M | 78.97M | 78.37M |
| EBIT | 273M | 166M | 133M | 97.23M | 68.19M | -17.77M | 44M | 132M | 58M | 69.63M | 118M | 85.98M | 62M | 61.2M | 30M | -4.26M | 248M | 57.15M | 180.34M | 201.34M |
| Net Interest Income | -1M | -27M | -29M | -35.14M | -30.31M | -16.15M | -36M | -34.3M | -33M | -26M | -36M | -38.09M | -35M | -33M | -36M | -27M | -30M | -46.86M | -34M | -27M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1M | 27M | 29M | 35.14M | 30.31M | 16.15M | 36M | 34.3M | 33M | 26M | 36M | 38.09M | 35M | 33M | 36M | 27M | 30M | 46.86M | 34M | 27M |
| Other Income/Expense | 42M | -2M | -7M | -33.97M | -37.88M | -35.36M | -36M | -32M | -33M | -43.66M | -36M | -82.71M | -35M | 12.24M | -36M | -176.67M | -30M | -75.44M | 24.75M | 6.03M |
| Pretax Income | 272M | 164M | 126M | 65.6M | 67.11M | -7.96M | 8M | 95M | 25M | 54.71M | 82M | 47.89M | 27M | 27.54M | -6M | -38.31M | 218M | 10.29M | 140.27M | 156.73M |
| Pretax Margin % | 11.05% | 7.45% | 5.82% | 2.66% | 3.13% | -0.51% | 0.49% | 5.29% | 1.44% | 2.67% | 4.77% | 2.26% | 1.38% | 1.46% | -0.3% | -1.58% | 11.02% | 0.53% | 7.5% | 8.56% |
| Income Tax | 76M | 51M | 38M | 23.43M | 25.98M | 33.67M | 5M | 24M | 8M | 37.01M | 18M | 13.06M | 5M | -3.06M | -137M | -4.26M | 39M | 2.29M | 23.57M | 26.52M |
| Effective Tax Rate % | 27.94% | 31.1% | 30.16% | 35.71% | 38.71% | -422.92% | 62.5% | 25.26% | 32% | 67.66% | 21.95% | 27.27% | 18.52% | -11.11% | 2283.33% | 11.11% | 17.89% | 22.22% | 16.81% | 16.92% |
| Net Income | 199M | 112M | 88M | 42.17M | 40.05M | -43.4M | 2M | 71M | 16M | 16.45M | 64M | 33.74M | 20M | 28.56M | 130M | -36.18M | 177M | 8M | 114.34M | 129M |
| Net Margin % | 8.09% | 5.09% | 4.06% | 1.71% | 1.87% | -2.77% | 0.12% | 3.96% | 0.92% | 0.8% | 3.72% | 1.59% | 1.02% | 1.52% | 6.43% | -1.49% | 8.94% | 0.41% | 6.11% | 7.05% |
| Net Income Growth % | 396.9% | 358.04% | 4300% | -40.6% | 150.3% | -363.9% | -96.88% | 110.44% | -20% | -42.42% | -50.77% | 193.24% | -88.7% | 256.97% | 13.7% | -128.05% | 219.46% | -72.04% | 414.86% | 454.97% |
| Net Income (Continuing) | 196M | 113M | 88M | 42.17M | 41.13M | -41.64M | 3M | 71M | 17M | 17.69M | 64M | 34.83M | 22M | 30.6M | 131M | -34.06M | 179M | 8M | 116.69M | 130.21M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 13M | 18.99M | 18M | 19M | 20M | 21M | 20M | 22.51M | 21.6M | 24M | 22M | 22.91M | 21M | 22.41M | 23M | 21.95M | 19M | 19.33M | 18M | 16M |
| EPS (Diluted) | 1.47 | 0.80 | 0.63 | 0.29 | 0.28 | -0.24 | 0.01 | 0.48 | 0.11 | 0.07 | 0.43 | 0.21 | 0.13 | 0.18 | 0.89 | -0.22 | 1.20 | 0.05 | 0.65 | 0.73 |
| EPS Growth % | 425% | 433.33% | 4498.54% | -39.58% | 154.55% | -467.53% | -96.81% | 128.57% | -15.38% | -63.72% | -51.69% | 195.45% | -89.17% | 260% | 36.92% | -130.14% | 275% | -70.59% | 400% | 404.17% |
| EPS (Basic) | 1.47 | 0.82 | 0.63 | 0.29 | 0.28 | -0.24 | 0.01 | 0.49 | 0.11 | 0.07 | 0.44 | 0.21 | 0.14 | 0.18 | 0.90 | -0.22 | 1.25 | 0.05 | 0.68 | 0.76 |
| Diluted Shares Outstanding | 140.08M | 140.25M | 140.52M | 142.24M | 144.09M | 147.44M | 147.44M | 149.04M | 146.8M | 149.24M | 148.7M | 148.19M | 147.31M | 146.61M | 146.76M | 144.19M | 147.53M | 147.17M | 147.15M | 146.73M |
| Basic Shares Outstanding | 135.39M | 136.78M | 138.67M | 140.82M | 142.5M | 145.49M | 145.49M | 146.27M | 146.8M | 146.82M | 146.82M | 146.54M | 144.3M | 144.3M | 144.3M | 144.19M | 141.68M | 141.68M | 141.68M | 140.64M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |