Financial Metrics

CSTM CONSTELLIUM SE

Range: 2016-01-01 to 2026-10-04

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	1880000000.0	—	USD	10-Q	2025-04-30
Quarterly	2024-06-30	1932000000.0	+2.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	1802000000.0	-6.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1979000000.0	+9.8%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	2103000000.0	+6.3%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	2166000000.0	+3.0%	USD	10-Q	2025-10-29
Quarterly	2026-03-31	2461000000.0	+13.6%	USD	10-Q	2026-04-29
Annual	2022-12-31	8532000000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	7826000000.0	-8.3%	USD	10-K	2026-02-25
Annual	2024-12-31	7335000000.0	-6.3%	USD	10-K	2026-02-25
Annual	2025-12-31	8449000000.0	+15.2%	USD	10-K	2026-02-25

Gross Profit

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	245000000.0	—	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-1355000000.0	-653.1%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-3082000000.0	-127.5%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	263000000.0	+108.5%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	-1453000000.0	-652.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-3242000000.0	-123.1%	USD	10-Q	2025-10-29
Quarterly	2026-03-31	420000000.0	+113.0%	USD	10-Q	2026-04-29
Annual	2022-12-31	963000000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	1055000000.0	+9.6%	USD	10-K	2026-02-25
Annual	2024-12-31	938000000.0	-11.1%	USD	10-K	2026-02-25
Annual	2025-12-31	1187000000.0	+26.5%	USD	10-K	2026-02-25

Operating Income

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	30000000.0	—	USD	10-Q	2025-04-30
Quarterly	2024-06-30	104000000.0	+246.7%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	19000000.0	-81.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	62000000.0	+226.3%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	56000000.0	-9.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	126000000.0	+125.0%	USD	10-Q	2025-10-29
Quarterly	2026-03-31	272000000.0	+115.9%	USD	10-Q	2026-04-29
Annual	2022-12-31	150000000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	232000000.0	+54.7%	USD	10-K	2026-02-25
Annual	2024-12-31	135000000.0	-41.8%	USD	10-K	2026-02-25
Annual	2025-12-31	408000000.0	+202.2%	USD	10-K	2026-02-25

Net Income

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	22000000.0	—	USD	10-Q	2025-10-29
Quarterly	2024-06-30	77000000.0	+250.0%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	7000000.0	-90.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	37000000.0	+428.6%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	36000000.0	-2.7%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	88000000.0	+144.4%	USD	10-Q	2025-10-29
Quarterly	2026-03-31	199000000.0	+126.1%	USD	10-Q	2026-04-29
Annual	2022-12-31	315000000.0	—	USD	10-K/A	2025-04-15
Annual	2023-12-31	152000000.0	-51.7%	USD	10-K	2026-02-25
Annual	2024-12-31	56000000.0	-63.2%	USD	10-K	2026-02-25
Annual	2025-12-31	273000000.0	+387.5%	USD	10-K	2026-02-25

EPS Basic

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.14	—	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	0.52	+271.4%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.05	-90.4%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	0.26	+420.0%	USD/shares	10-Q	2026-04-29
Quarterly	2025-06-30	0.25	-3.8%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.63	+152.0%	USD/shares	10-Q	2025-10-29
Quarterly	2026-03-31	1.47	+133.3%	USD/shares	10-Q	2026-04-29
Annual	2022-12-31	2.14	—	USD/shares	10-K	2025-02-28
Annual	2023-12-31	1.04	-51.4%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	0.38	-63.5%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	1.95	+413.2%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.14	—	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	0.51	+264.3%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.05	-90.2%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	0.26	+420.0%	USD/shares	10-Q	2026-04-29
Quarterly	2025-06-30	0.25	-3.8%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.62	+148.0%	USD/shares	10-Q	2025-10-29
Quarterly	2026-03-31	1.42	+129.0%	USD/shares	10-Q	2026-04-29
Annual	2022-12-31	2.1	—	USD/shares	10-K	2025-02-28
Annual	2023-12-31	1.03	-51.0%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	0.38	-63.1%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	1.92	+405.3%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	223000000.0	—	USD	10-Q	2025-10-29
Quarterly	2024-03-31	194000000.0	-13.0%	USD	10-Q	2025-07-31
Quarterly	2024-06-30	228000000.0	+17.5%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	170000000.0	-25.4%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	141000000.0	-17.1%	USD	10-Q	2026-04-29
Quarterly	2025-03-31	118000000.0	-16.3%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	133000000.0	+12.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	122000000.0	-8.3%	USD	10-Q	2025-10-29
Quarterly	2025-12-31	120000000.0	-1.6%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	143000000.0	+19.2%	USD	10-Q	2026-04-29
Annual	2021-12-31	166000000.0	—	USD	10-K	2025-02-28
Annual	2022-12-31	176000000.0	+6.0%	USD	10-K	2026-02-25
Annual	2023-12-31	223000000.0	+26.7%	USD	10-K	2026-02-25
Annual	2024-12-31	141000000.0	-36.8%	USD	10-K	2026-02-25
Annual	2025-12-31	120000000.0	-14.9%	USD	10-K	2026-02-25

Accounts Receivable

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	381000000.0	—	USD	10-Q	2025-10-29
Quarterly	2025-03-31	665000000.0	+74.5%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	679000000.0	+2.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	693000000.0	+2.1%	USD	10-Q	2025-10-29
Quarterly	2025-12-31	611000000.0	-11.8%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	853000000.0	+39.6%	USD	10-Q	2026-04-29
Annual	2023-12-31	418000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	381000000.0	-8.9%	USD	10-K	2026-02-25
Annual	2025-12-31	611000000.0	+60.4%	USD	10-K	2026-02-25

Inventory

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1181000000.0	—	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1278000000.0	+8.2%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1328000000.0	+3.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1366000000.0	+2.9%	USD	10-Q	2025-10-29
Quarterly	2025-12-31	1407000000.0	+3.0%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	1671000000.0	+18.8%	USD	10-Q	2026-04-29
Annual	2023-12-31	1197000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	1181000000.0	-1.3%	USD	10-K	2026-02-25
Annual	2025-12-31	1407000000.0	+19.1%	USD	10-K	2026-02-25

Current Assets

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1834000000.0	—	USD	10-Q	2025-10-29
Quarterly	2025-03-31	2236000000.0	+21.9%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	2312000000.0	+3.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	2353000000.0	+1.8%	USD	10-Q	2025-10-29
Quarterly	2025-12-31	2322000000.0	-1.3%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	2951000000.0	+27.1%	USD	10-Q	2026-04-29
Annual	2023-12-31	1992000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	1834000000.0	-7.9%	USD	10-K	2026-02-25
Annual	2025-12-31	2322000000.0	+26.6%	USD	10-K	2026-02-25

Total Assets

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	4734000000.0	—	USD	10-Q	2025-10-29
Quarterly	2025-03-31	5168000000.0	+9.2%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	5368000000.0	+3.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	5375000000.0	+0.1%	USD	10-Q	2025-10-29
Quarterly	2025-12-31	5354000000.0	-0.4%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	5845000000.0	+9.2%	USD	10-Q	2026-04-29
Annual	2023-12-31	4933000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	4734000000.0	-4.0%	USD	10-K	2026-02-25
Annual	2025-12-31	5354000000.0	+13.1%	USD	10-K	2026-02-25

Current Liabilities

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1446000000.0	—	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1808000000.0	+25.0%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1873000000.0	+3.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1842000000.0	-1.7%	USD	10-Q	2025-10-29
Quarterly	2025-12-31	1798000000.0	-2.4%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	2118000000.0	+17.8%	USD	10-Q	2026-04-29
Annual	2023-12-31	1556000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	1446000000.0	-7.1%	USD	10-K	2026-02-25
Annual	2025-12-31	1798000000.0	+24.3%	USD	10-K	2026-02-25

Total Liabilities

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	4007000000.0	—	USD	10-Q	2025-10-29
Quarterly	2025-03-31	4403000000.0	+9.9%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	4569000000.0	+3.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	4512000000.0	-1.2%	USD	10-Q	2025-10-29
Quarterly	2025-12-31	4383000000.0	-2.9%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	4713000000.0	+7.5%	USD	10-Q	2026-04-29
Annual	2023-12-31	4191000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	4007000000.0	-4.4%	USD	10-K	2026-02-25
Annual	2025-12-31	4383000000.0	+9.4%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	742000000.0	—	USD	10-Q	2025-10-29
Quarterly	2024-03-31	751000000.0	+1.2%	USD	10-Q	2025-10-29
Quarterly	2024-06-30	796000000.0	+6.0%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	804000000.0	+1.0%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	727000000.0	-9.6%	USD	10-Q	2026-04-29
Quarterly	2025-03-31	765000000.0	+5.2%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	799000000.0	+4.4%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	845000000.0	+5.8%	USD	10-Q	2025-10-29
Quarterly	2025-12-31	952000000.0	+12.7%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	1119000000.0	+17.5%	USD	10-Q	2026-04-29
Annual	2021-12-31	115000000.0	—	USD	10-K	2025-02-28
Annual	2022-12-31	603000000.0	+424.3%	USD	10-K	2026-02-25
Annual	2023-12-31	742000000.0	+23.1%	USD	10-K	2026-02-25
Annual	2024-12-31	706000000.0	-4.9%	USD	10-K	2026-02-25
Annual	2025-12-31	952000000.0	+34.8%	USD	10-K	2026-02-25

Long-Term Debt

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1879000000.0	—	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1908000000.0	+1.5%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1972000000.0	+3.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1974000000.0	+0.1%	USD	10-Q	2025-10-29
Quarterly	2025-12-31	1905000000.0	-3.5%	USD	10-Q	2026-04-29
Quarterly	2026-03-31	1938000000.0	+1.7%	USD	10-Q	2026-04-29
Annual	2023-12-31	1888000000.0	—	USD	10-K	2025-02-28
Annual	2024-12-31	1879000000.0	-0.5%	USD	10-K	2026-02-25
Annual	2025-12-31	1905000000.0	+1.4%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	37000000.0	—	USD	10-Q	2025-04-30
Quarterly	2024-06-30	138000000.0	+273.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	240000000.0	+73.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	58000000.0	-75.8%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	114000000.0	+96.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	271000000.0	+137.7%	USD	10-Q	2025-10-29
Quarterly	2026-03-31	73000000.0	-73.1%	USD	10-Q	2026-04-29
Annual	2022-12-31	365000000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	432000000.0	+18.4%	USD	10-K	2026-02-25
Annual	2024-12-31	301000000.0	-30.3%	USD	10-K	2026-02-25
Annual	2025-12-31	489000000.0	+62.5%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-50000000.0	—	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-61000000.0	-22.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-188000000.0	-208.2%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-59000000.0	+68.6%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	-72000000.0	-22.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-200000000.0	-177.8%	USD	10-Q	2025-10-29
Quarterly	2026-03-31	-68000000.0	+66.0%	USD	10-Q	2026-04-29
Annual	2022-12-31	-196000000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	-216000000.0	-10.2%	USD	10-K	2026-02-25
Annual	2024-12-31	-313000000.0	-44.9%	USD	10-K	2026-02-25
Annual	2025-12-31	-309000000.0	+1.3%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-10000000.0	—	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-41000000.0	-310.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-106000000.0	-158.5%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-26000000.0	+75.5%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	-36000000.0	-38.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-103000000.0	-186.1%	USD	10-Q	2025-10-29
Quarterly	2026-03-31	20000000.0	+119.4%	USD	10-Q	2026-04-29
Annual	2022-12-31	-150000000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	-177000000.0	-18.0%	USD	10-K	2026-02-25
Annual	2024-12-31	-61000000.0	+65.5%	USD	10-K	2026-02-25
Annual	2025-12-31	-215000000.0	-252.5%	USD	10-K	2026-02-25

Capital Expenditures

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	74000000.0	—	USD	10-Q	2025-04-30
Quarterly	2024-06-30	84000000.0	+13.5%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	262000000.0	+211.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	69000000.0	-73.7%	USD	10-Q	2026-04-29
Quarterly	2025-06-30	77000000.0	+11.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	221000000.0	+187.0%	USD	10-Q	2025-10-29
Quarterly	2026-03-31	72000000.0	-67.4%	USD	10-Q	2026-04-29
Annual	2022-12-31	289000000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	366000000.0	+26.6%	USD	10-K	2026-02-25
Annual	2024-12-31	413000000.0	+12.8%	USD	10-K	2026-02-25
Annual	2025-12-31	330000000.0	-20.1%	USD	10-K	2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 2 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-12-31	135424702.0	—	shares	10-Q	2026-04-29
Quarterly	2026-03-31	136150450.0	+0.5%	shares	10-Q	2026-04-29
Annual	2024-12-31	143523308.0	—	shares	10-K	2026-02-25
Annual	2025-12-31	135424702.0	-5.6%	shares	10-K	2026-02-25

Shares Issued

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	146819884.0	—	shares	10-Q	2025-10-29
Quarterly	2025-03-31	146819884.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	146819884.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	146819884.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-12-31	146819884.0	+0.0%	shares	10-Q	2026-04-29
Quarterly	2026-03-31	146819884.0	+0.0%	shares	10-Q	2026-04-29
Annual	2023-12-31	146819884.0	—	shares	10-K	2025-02-28
Annual	2024-12-31	146819884.0	+0.0%	shares	10-K	2026-02-25
Annual	2025-12-31	146819884.0	+0.0%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	146796257.0	—	shares	10-Q	2025-04-30
Quarterly	2024-06-30	146271938.0	-0.4%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	145492478.0	-0.5%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	142495499.0	-2.1%	shares	10-Q	2026-04-29
Quarterly	2025-06-30	140820828.0	-1.2%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	138668972.0	-1.5%	shares	10-Q	2025-10-29
Quarterly	2026-03-31	135394675.0	-2.4%	shares	10-Q	2026-04-29
Annual	2022-12-31	143625764.0	—	shares	10-K	2025-02-28
Annual	2023-12-31	146129941.0	+1.7%	shares	10-K	2026-02-25
Annual	2024-12-31	145718545.0	-0.3%	shares	10-K	2026-02-25
Annual	2025-12-31	139678381.0	-4.1%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	150211026.0	—	shares	10-Q	2025-04-30
Quarterly	2024-06-30	149232873.0	-0.7%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	147240997.0	-1.3%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	144089531.0	-2.1%	shares	10-Q	2026-04-29
Quarterly	2025-06-30	142244399.0	-1.3%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	140524641.0	-1.2%	shares	10-Q	2025-10-29
Quarterly	2026-03-31	140084655.0	-0.3%	shares	10-Q	2026-04-29
Annual	2022-12-31	146961190.0	—	shares	10-K	2025-02-28
Annual	2023-12-31	148471935.0	+1.0%	shares	10-K	2026-02-25
Annual	2024-12-31	148004166.0	-0.3%	shares	10-K	2026-02-25
Annual	2025-12-31	141941220.0	-4.1%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,905,000,000

Total Liabilities (latest annual)

4,383,000,000

Current Liabilities (latest annual)

1,798,000,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	0.3829	—	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	0.3918	+2.3%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.4030	+2.9%	ratio	10-Q	2025-10-29
Quarterly	2026-03-31	0.4210	+4.5%	ratio	10-Q	2026-04-29
Annual	2023-12-31	1.5865	—	ratio	10-K	2026-02-25
Annual	2024-12-31	1.5494	-2.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	1.5781	+1.8%	ratio	10-K	2026-02-25

Current Ratio

Liquidity Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1.2683	—	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	1.2367	-2.5%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	1.2344	-0.2%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	1.2774	+3.5%	ratio	10-Q	2025-10-29
Quarterly	2025-12-31	1.2914	+1.1%	ratio	10-Q	2026-04-29
Quarterly	2026-03-31	1.3933	+7.9%	ratio	10-Q	2026-04-29
Annual	2023-12-31	1.2802	—	ratio	10-K	2025-02-28
Annual	2024-12-31	1.2683	-0.9%	ratio	10-K	2026-02-25
Annual	2025-12-31	1.2914	+1.8%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	5.5117	—	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	5.7556	+4.4%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	5.7184	-0.6%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	5.3396	-6.6%	ratio	10-Q	2025-10-29
Quarterly	2025-12-31	4.6040	-13.8%	ratio	10-Q	2026-04-29
Quarterly	2026-03-31	4.2118	-8.5%	ratio	10-Q	2026-04-29
Annual	2023-12-31	5.6482	—	ratio	10-K	2025-02-28
Annual	2024-12-31	5.6756	+0.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	4.6040	-18.9%	ratio	10-K	2026-02-25

Gross Margin

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.1303	—	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	-0.7013	-638.2%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	-1.7103	-143.9%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.1329	+107.8%	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	-0.6909	-619.9%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	-1.4968	-116.6%	ratio	10-Q	2025-10-29
Quarterly	2026-03-31	0.1707	+111.4%	ratio	10-Q	2026-04-29
Annual	2022-12-31	0.1129	—	ratio	10-K	2025-02-28
Annual	2023-12-31	0.1348	+19.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1279	-5.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1405	+9.9%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0117	—	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.0399	+240.6%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.0039	-90.3%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0187	+381.3%	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	0.0171	-8.4%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.0406	+137.3%	ratio	10-Q	2025-10-29
Quarterly	2026-03-31	0.0809	+99.0%	ratio	10-Q	2026-04-29
Annual	2022-12-31	0.0369	—	ratio	10-K/A	2025-04-15
Annual	2023-12-31	0.0194	-47.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0076	-60.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0323	+323.2%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0160	—	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0538	+237.3%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0105	-80.4%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0313	+197.1%	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	0.0266	-15.0%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0582	+118.5%	ratio	10-Q	2025-10-29
Quarterly	2026-03-31	0.1105	+90.0%	ratio	10-Q	2026-04-29
Annual	2022-12-31	0.0176	—	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0296	+68.6%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0184	-37.9%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0483	+162.4%	ratio	10-K	2026-02-25

Quick Ratio

Liquidity Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	0.0975	—	ratio	10-Q	2026-04-29
Quarterly	2025-03-31	0.0653	-33.1%	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	0.0710	+8.8%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0662	-6.7%	ratio	10-Q	2025-10-29
Quarterly	2025-12-31	0.0667	+0.8%	ratio	10-Q	2026-04-29
Quarterly	2026-03-31	0.0675	+1.2%	ratio	10-Q	2026-04-29
Annual	2023-12-31	0.1433	—	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0975	-32.0%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0667	-31.6%	ratio	10-K	2026-02-25

ROA

Profitability Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	0.0072	—	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	0.0067	-6.3%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.0164	+144.1%	ratio	10-Q	2025-10-29
Quarterly	2026-03-31	0.0340	+108.0%	ratio	10-Q	2026-04-29
Annual	2023-12-31	0.0308	—	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0118	-61.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0510	+331.0%	ratio	10-K	2026-02-25

ROE

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0293	—	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.0967	+230.2%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.0087	-91.0%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0484	+455.5%	ratio	10-Q	2026-04-29
Quarterly	2025-06-30	0.0451	-6.8%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.1041	+131.1%	ratio	10-Q	2025-10-29
Quarterly	2026-03-31	0.1778	+70.8%	ratio	10-Q	2026-04-29
Annual	2022-12-31	0.5224	—	ratio	10-K/A	2025-04-15
Annual	2023-12-31	0.2049	-60.8%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0793	-61.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.2868	+261.5%	ratio	10-K	2026-02-25

8-K Material Event Details

9 filings · 16 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

12 transaction records

Title:

Group by:

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-16	Becker Marcus	SVP CPO	Open-market sell S	Ordinary shares	10,000	$25.09	$250,900	27,175
2026-03-12	Walters Stephen Charles	SVP GC & Secretary	Equity grant / award A	Ordinary shares	5,834	$0.00	$0	25,068
2026-03-10	Corre Stephane	President, AS&I	Open-market sell S	Ordinary shares	1,500	$25.89	$38,835	65,020
2026-03-09	Corre Stephane	President, AS&I	Open-market buy P	Ordinary shares	8,026	$0.00	$0	66,520
2026-03-04	Hoffmann Philippe	President, A&T	Open-market sell S	Ordinary shares	30,000	$27.14	$814,200	55,425
2026-03-04	Hoffmann Philippe	President, A&T	Open-market sell S	Ordinary shares	50,000	$26.03	$1,301,500	85,425
2026-03-02	Deslarzes Jean-Christophe	Dir	Open-market buy P	Ordinary shares	1,665	$24.77	$41,242	40,700
2026-02-27	Corre Stephane	President, AS&I	Open-market sell S	Ordinary shares	3,000	$24.69	$74,070	44,444
2026-02-26	Boccon-Gibod Isabelle	Dir	Open-market sell S	Ordinary shares	10,000	$25.77	$257,700	23,000
2026-02-25	Corre Stephane	President, AS&I	Open-market sell S	Ordinary shares	3,200	$25.71	$82,262	47,444
2026-02-23	Walters Stephen Charles	SVP GC & Secretary	Open-market sell S	Ordinary shares	1,500	$25.39	$38,085	0
2026-02-20	Becker Marcus	SVP CPO	Open-market sell S	Ordinary shares	15,570	$25.58	$398,270	0

Regulatory Activity

Last 12 months to 2025-10-04

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count