Constellium Nv (CSTM) financial statements
Constellium Nv reported revenue of $8.4B in fiscal 2025, down 0.3% a year over 3 years.
Net income was $273M.
Free cash flow was $159M, and the company returned $115M in net buybacks.
The diluted share count fell 3% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Constellium Nv's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $8.5B | $7.8B | $7.3B | $8.4B |
| Cost of revenue | $7.6B | $6.8B | $6.4B | $7.3B |
| Gross profit | $963M | $1.1B | $938M | $1.2B |
| Research and development | $46M | $52M | $49M | $51M |
| Selling, general and admin | $284M | $317M | $313M | $332M |
| Interest expense | $103M | $111M | $111M | $109M |
| Pre-tax income | $150M | $232M | $135M | $408M |
| Income tax | -$165M | $75M | $75M | $133M |
| Net income | $308M | $152M | $56M | $273M |
| EPS (diluted) | $2.10 | $1.03 | $0.38 | $1.92 |
| Diluted shares | 147M | 148M | 148M | 142M |
| Gross margin | 11.3% | 13.5% | 12.8% | 14.0% |
| Net margin | 3.6% | 1.9% | 0.8% | 3.2% |
Balance sheet
Fiscal years, from Constellium Nv's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $176M | $223M | $141M | $120M |
| Receivables | — | $531M | $486M | $723M |
| Inventory | — | $1.2B | $1.2B | $1.4B |
| Total current assets | — | $2.0B | $1.8B | $2.3B |
| Property, plant and equipment | — | $2.4B | $2.4B | $2.6B |
| Goodwill | — | $41M | $46M | $47M |
| Total assets | — | $4.9B | $4.7B | $5.4B |
| Total current liabilities | — | $1.6B | $1.4B | $1.8B |
| Long-term debt | — | $1.9B | $1.9B | $1.9B |
| Total liabilities | — | $4.2B | $4.0B | $4.4B |
| Shareholders' equity | $603M | $718M | $706M | $952M |
| Net debt | -$176M | $1.7B | $1.8B | $1.8B |
Cash flow
Fiscal years, from Constellium Nv's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $365M | $432M | $301M | $489M |
| Capital spending | $289M | $366M | $413M | $330M |
| Free cash flow | $76M | $66M | -$112M | $159M |
| Stock-based compensation | $18M | $22M | $25M | $19M |
| Share buybacks (net) | $0 | $0 | -$79M | -$115M |
| Net borrowing | -$126M | -$147M | $36M | -$61M |
| Free cash flow margin | 0.9% | 0.8% | -1.5% | 1.9% |
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Open CSTM in InvestinglyQuestions
What was Constellium Nv's revenue in 2025?
$8.4B in fiscal 2025, from its 10-K filing.
How much free cash flow does Constellium Nv generate?
$159M in fiscal 2025 (operating cash flow minus capital spending).
From Constellium Nv's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.