Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $8.53B | $7.83B | $7.33B | $8.45B |
| Revenue growth | — | -8.3% | -6.3% | 15.2% |
| Net income | $308M | $152M | $56.0M | $273M |
| Net margin | 3.6% | 1.9% | 0.8% | 3.2% |
| EPS (diluted) | $2.10 | $1.03 | $0.38 | $1.92 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $365M | $432M | $301M | $489M |
| Capital expenditures | $289M | $366M | $413M | $330M |
| Free cash flow | $76.0M | $66.0M | -$112M | $159M |
| Share buybacks | $0.00 | $0.00 | $79.0M | $115M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $176M | $223M | $141M | $120M |
| Total assets | — | $4.93B | $4.73B | $5.35B |
| Total liabilities | — | $4.19B | $4.01B | $4.38B |
| Shareholders' equity | $603M | $718M | $706M | $952M |
| Retained earnings | — | — | $93.0M | $354M |
| Shares (wtd avg diluted) | 147M | 148M | 148M | 142M |
Every figure is extracted from CONSTELLIUM SE’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.