KALU · Kaiser Aluminum Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | - | $843.50M | $823.10M | $777.40M | - | $747.70M | $773.40M | $737.50M | - |
| Cost of Revenue | $943.20M | - | $728.80M | $722.80M | $673.40M | - | $671.80M | $690.50M | $642.90M | - |
| Gross Profit | $163.60M | - | $114.70M | $100.30M | $104.00M | - | $75.90M | $82.90M | $94.60M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.01B | - | $794.70M | $785.10M | $736.00M | - | $730.30M | $757.90M | $704.80M | - |
| D&A | $30.40M | - | $32.00M | $29.60M | $30.00M | - | $29.00M | $29.00M | $28.80M | - |
| Operating Income | $97.80M | - | $48.80M | $38.00M | $41.40M | - | $17.40M | $15.50M | $32.70M | - |
| Interest Expense | $14.40M | - | $12.40M | $12.50M | $11.50M | - | $11.40M | $11.10M | $11.50M | - |
| Income Tax | $19.90M | - | $8.30M | $6.70M | $7.20M | - | $3.40M | $800.0K | $7.50M | - |
| Net Income | $62.50M | - | $39.50M | $23.20M | $21.60M | - | $12.00M | $3.10M | $24.60M | - |
| EPS - Basic | $3.85 | - | $2.44 | $1.44 | $1.34 | - | $0.75 | $0.19 | $1.53 | - |
| EPS - Diluted | $3.71 | - | $2.38 | $1.41 | $1.31 | - | $0.74 | $0.19 | $1.51 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.00M | $7.00M | $17.20M | $13.10M | $21.30M | $18.40M | $45.70M | $70.40M | $101.60M | $82.40M |
| Accounts Receivable | $528.60M | $395.20M | $388.90M | $378.70M | $347.40M | $319.70M | $370.20M | $370.10M | $341.40M | $325.20M |
| Inventory | $799.00M | $725.20M | $702.30M | $595.60M | $572.40M | $503.90M | $473.90M | $446.90M | $471.30M | $477.20M |
| Accounts Payable | $494.10M | $274.60M | $392.80M | $317.80M | $289.70M | $266.90M | $275.40M | $281.80M | $273.80M | $252.70M |
| Current Assets | $1.49B | $1.26B | $1.24B | $1.15B | $1.09B | $976.40M | $994.90M | $1.01B | $1.02B | $990.20M |
| Total Assets | $2.79B | $2.56B | $2.59B | $2.51B | $2.44B | $2.31B | $2.31B | $2.32B | $2.30B | $2.27B |
| Current Liabilities | $601.90M | $427.20M | $500.70M | $426.20M | $410.00M | $400.60M | $382.20M | $396.40M | $384.70M | $370.00M |
| Long-term Debt | $1.04B | $1.06B | $1.04B | $1.08B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Total Liabilities | $1.91B | $1.74B | $1.79B | $1.74B | $1.68B | $1.65B | $1.64B | $1.65B | $1.63B | $1.62B |
| Stockholders' Equity | $877.30M | $826.10M | $806.10M | $776.00M | $756.80M | $668.00M | $667.00M | $662.00M | $664.90M | $652.20M |
| Retained Earnings | $191.40M | $142.50M | $127.10M | $100.40M | $90.00M | $6.20M | $11.80M | $12.50M | $22.10M | $10.10M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $87.90M | - | - | - | $57.00M | - | - | - | $63.30M | - |
| Investing Cash Flow | ($19.40M) | - | - | - | ($38.20M) | - | - | - | ($29.90M) | - |
| Financing Cash Flow | ($45.40M) | - | - | - | ($15.40M) | - | - | - | ($14.20M) | - |
| CapEx | $19.40M | - | - | - | $38.20M | - | - | - | $30.00M | - |
| Free Cash Flow | $68.50M | - | - | - | $18.80M | - | - | - | $33.30M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 14.8% | - | 13.6% | 12.2% | 13.4% | - | 10.2% | 10.7% | 12.8% | - |
| Operating margin | 8.8% | - | 5.8% | 4.6% | 5.3% | - | 2.3% | 2.0% | 4.4% | - |
| EBITDA margin | 11.6% | - | 9.6% | 8.2% | 9.2% | - | 6.2% | 5.8% | 8.3% | - |
| Net margin | 5.6% | - | 4.7% | 2.8% | 2.8% | - | 1.6% | 0.4% | 3.3% | - |
| Free cash flow margin | 6.2% | - | - | - | 2.4% | - | - | - | 4.5% | - |
| FCF / Net income | 1.10 | - | - | - | 0.87 | - | - | - | 1.35 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 24.2% | - | 17.4% | 22.4% | 25.0% | - | 22.1% | 20.5% | 23.4% | - |
| Return on assets | 2.2% | - | 1.5% | 0.9% | 0.9% | - | 0.5% | 0.1% | 1.1% | - |
| Return on equity | 7.1% | - | 4.9% | 3.0% | 2.9% | - | 1.8% | 0.5% | 3.7% | - |
| Return on invested capital | 3.9% | - | 2.2% | 1.6% | 1.7% | - | 0.8% | 0.7% | 1.5% | - |
| Liquidity | ||||||||||
| Current ratio | 2.47 | 2.95 | 2.48 | 2.70 | 2.67 | 2.44 | 2.60 | 2.55 | 2.66 | 2.68 |
| Quick ratio | 1.14 | 1.26 | 1.08 | 1.30 | 1.27 | 1.18 | 1.36 | 1.42 | 1.43 | 1.39 |
| Cash ratio | 0.05 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.12 | 0.18 | 0.26 | 0.22 |
| Leverage | ||||||||||
| Debt / Equity | 1.18 | 1.28 | 1.29 | 1.39 | 1.38 | 1.56 | 1.56 | 1.57 | 1.56 | 1.59 |
| Debt / Assets | 0.37 | 0.41 | 0.40 | 0.43 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 |
| Debt / EBITDA | 8.10 | - | 12.91 | 15.91 | 14.59 | - | 22.44 | 23.39 | 16.92 | - |
| Interest coverage | 6.8x | - | 3.9x | 3.0x | 3.6x | - | 1.5x | 1.4x | 2.8x | - |
| Equity multiplier | 3.18 | 3.10 | 3.22 | 3.24 | 3.22 | 3.47 | 3.47 | 3.50 | 3.46 | 3.48 |
| Liabilities / Assets | 0.69 | 0.68 | 0.69 | 0.69 | 0.69 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Efficiency | ||||||||||
| Asset turnover | 0.40 | - | 0.33 | 0.33 | 0.32 | - | 0.32 | 0.33 | 0.32 | - |
| Inventory turnover | 1.18 | - | 1.04 | 1.21 | 1.18 | - | 1.42 | 1.55 | 1.36 | - |
| Days sales outstanding | 174d | - | 168d | 168d | 163d | - | 181d | 175d | 169d | - |
| Days inventory outstanding | 309d | - | 352d | 301d | 310d | - | 257d | 236d | 268d | - |
| Days payable outstanding | 191d | - | 197d | 160d | 157d | - | 150d | 149d | 155d | - |
| Cash conversion cycle | 292d | - | 323d | 308d | 316d | - | 289d | 262d | 281d | - |
| Valuation | ||||||||||
| P / E | 32.5x | - | 32.4x | 56.7x | 46.3x | - | 98.0x | 462.6x | 59.2x | - |
| P / B | 2.3x | - | 1.6x | 1.7x | 1.3x | - | 1.8x | 2.2x | 2.2x | - |
| P / S | 1.8x | - | 1.5x | 1.6x | 1.3x | - | 1.6x | 1.9x | 2.0x | - |
| EV / EBITDA | 23.7x | - | 28.6x | 35.2x | 28.2x | - | 47.0x | 54.2x | 38.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 42.4% | - | 12.8% | 6.4% | 5.4% | - | 0.6% | -5.0% | -8.7% | - |
| Revenue CAGR (3y) | 11.1% | - | 4.0% | -4.8% | -6.4% | - | 43.0% | 1.4% | 25.9% | - |
| Revenue CAGR (5y) | 24.5% | - | 27.0% | 24.5% | 16.1% | - | 14.8% | 15.6% | 13.3% | - |
| Gross profit growth (YoY) | 57.3% | - | 51.1% | 21.0% | 9.9% | - | -3.2% | -13.4% | 23.7% | - |
| Operating income growth (YoY) | 136.2% | - | 180.5% | 145.2% | 26.6% | - | -8.9% | -56.8% | 71.2% | - |
| Net income growth (YoY) | 189.4% | - | 229.2% | 648.4% | -12.2% | - | 122.2% | -83.1% | 54.7% | - |
| EPS growth (YoY) | 183.2% | - | 221.6% | 642.1% | -13.2% | - | 117.6% | -83.3% | 52.5% | - |
| EPS CAGR (3y) | 55.3% | - | 145.9% | - | 37.0% | - | - | - | 75.4% | - |
| EPS CAGR (5y) | 67.7% | - | 160.1% | - | -6.3% | - | -14.0% | -30.6% | -2.5% | - |
| FCF growth (YoY) | 264.4% | - | - | - | -43.5% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | -9.7% | - | - | - | 29.3% | - |
| Book value growth (YoY) | 15.9% | 23.7% | 20.9% | 17.2% | 13.8% | 2.4% | 4.1% | 3.7% | 4.6% | 3.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$3.37B totalPackaging$1.49B · 44.2%
Aero Hs Products$837.80M · 24.8%
Ge Products$759.20M · 22.5%
Automotive Extrusions$286.40M · 8.5%
Geographic
$3.37B totalUS$3.25B · 96.4%
Non Us$120.90M · 3.6%
Peer comparison
Same SIC group: Rolling Drawing & Extruding of Nonferrous Metals
Comparing KAISER ALUMINUM CORP against the 5 most active filers in the same SIC group.
Dividends
$3.08/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 24, 2026 | $0.7700 |
| Jan 23, 2026 | $0.7700 |
| Oct 24, 2025 | $0.7700 |
| Jul 25, 2025 | $0.7700 |
| Apr 25, 2025 | $0.7700 |
| Jan 24, 2025 | $0.7700 |
| Oct 25, 2024 | $0.7700 |
| Jul 25, 2024 | $0.7700 |
| Apr 24, 2024 | $0.7700 |
| Jan 24, 2024 | $0.7700 |
| Oct 24, 2023 | $0.7700 |
| Jul 24, 2023 | $0.7700 |
| Apr 24, 2023 | $0.7700 |
| Jan 24, 2023 | $0.7700 |
| Oct 24, 2022 | $0.7700 |
| Jul 22, 2022 | $0.7700 |
| Apr 22, 2022 | $0.7700 |
| Jan 21, 2022 | $0.7700 |
| Oct 22, 2021 | $0.7200 |
| Jul 22, 2021 | $0.7200 |
| Apr 22, 2021 | $0.7200 |
| Jan 22, 2021 | $0.7200 |
| Oct 22, 2020 | $0.6700 |
| Jul 23, 2020 | $0.6700 |