CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · KALU

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin14.8%-13.6%12.2%13.4%-10.2%10.7%12.8%-
Operating margin8.8%-5.8%4.6%5.3%-2.3%2.0%4.4%-
EBITDA margin11.6%-9.6%8.2%9.2%-6.2%5.8%8.3%-
Net margin5.6%-4.7%2.8%2.8%-1.6%0.4%3.3%-
Free cash flow margin6.2%---2.4%---4.5%-
FCF / Net income1.10---0.87---1.35-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate24.2%-17.4%22.4%25.0%-22.1%20.5%23.4%-
Return on assets2.2%-1.5%0.9%0.9%-0.5%0.1%1.1%-
Return on equity7.1%-4.9%3.0%2.9%-1.8%0.5%3.7%-
Return on invested capital3.9%-2.2%1.6%1.7%-0.8%0.7%1.5%-
Liquidity
Current ratio2.472.952.482.702.672.442.602.552.662.68
Quick ratio1.141.261.081.301.271.181.361.421.431.39
Cash ratio0.050.020.030.030.050.050.120.180.260.22
Leverage
Debt / Equity1.181.281.291.391.381.561.561.571.561.59
Debt / Assets0.370.410.400.430.430.450.450.450.450.46
Debt / EBITDA8.10-12.9115.9114.59-22.4423.3916.92-
Interest coverage6.8x-3.9x3.0x3.6x-1.5x1.4x2.8x-
Equity multiplier3.183.103.223.243.223.473.473.503.463.48
Liabilities / Assets0.690.680.690.690.690.710.710.710.710.71
Efficiency
Asset turnover0.40-0.330.330.32-0.320.330.32-
Inventory turnover1.18-1.041.211.18-1.421.551.36-
Days sales outstanding174d-168d168d163d-181d175d169d-
Days inventory outstanding309d-352d301d310d-257d236d268d-
Days payable outstanding191d-197d160d157d-150d149d155d-
Cash conversion cycle292d-323d308d316d-289d262d281d-
Valuation
P / E32.5x-32.4x56.7x46.3x-98.0x462.6x59.2x-
P / B2.3x-1.6x1.7x1.3x-1.8x2.2x2.2x-
P / S1.8x-1.5x1.6x1.3x-1.6x1.9x2.0x-
EV / EBITDA23.7x-28.6x35.2x28.2x-47.0x54.2x38.8x-
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 total
Packaging$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 total
US$3.25B · 96.4%
Non Us$120.90M · 3.6%

Peer comparison

Same SIC group: Rolling Drawing & Extruding of Nonferrous Metals

CompanyRevenue (last FY)Net marginROE
TG--15.5%
HWM$8.25B18.3%28.2%
NX---
MLI$4.18B18.3%23.8%
ARNC$8.96B-2.0%-13.4%

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-datePer 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