Q3 FY2026 · ended Sep 30, 2026 · Revenue $961.20M, +52.0% YoY · Filed Nov 5, 2026
Century Aluminum Company (CENX) files with the SEC under industry code 3334, Primary Production of Aluminum. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $961.2 million and net income of $302.6 million. Free cash flow was $357.1 million. As of Sep 30, 2026 it held $713.0 million in cash and investments and $480.3 million in total debt.
Revenue
$961.20M
+52.0% vs year-ago quarter
Net income
$302.60M
+1930.9% vs year-ago quarter
Operating cash flow
$394.90M
+18704.8% vs year-ago quarter
Free cash flow
$357.10M
+2083.9% vs year-ago quarter
EPS
$2.89
+1826.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
98.99M
+6.1% vs year-ago quarter
Net cash
$232.70M
Q3 FY2026
Operating margin
30.7%
TTM
Company profile
- Industry
- Primary Production of Aluminum (SIC 3334)
- Listed as
- CENX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 949157
Other Primary Production of Aluminum companies
- Alcoa Corp AA
- Aluminum Corp Of China Ltd ALMMF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $961.2M | $752.1M | $649.2M | $633.7M | $632.2M |
| Operating income | $292.3M | $211.6M | $374.0M | $41.3M | $55.9M |
| Net income | $302.6M | $249.3M | $337.5M | $1.8M | $14.9M |
| Diluted EPS | $2.89 | $2.39 | $3.23 | $0.02 | $0.15 |
| Operating cash flow | $394.9M | $167.6M | $68.4M | $102.7M | $2.1M |
| Free cash flow | $357.1M | $108.0M | -$6.4M | $67.6M | -$18.0M |
| Total assets | $3.2B | $2.9B | $2.7B | $2.3B | $2.3B |
| Stockholders' equity | $1.7B | $1.4B | $1.2B | $805.6M | $741.8M |
| Cash and investments | $713.0M | $343.4M | $244.1M | $134.2M | $151.4M |
| Total debt | $480.3M | $480.0M | $545.9M | $572.9M | $618.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 15, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 10-K | Annual report | Mar 3, 2026 | Dec 31, 2025 |
All 1000 Century Aluminum Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.