KAISER ALUMINUM CORP
KAISER ALUMINUM CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 59 | 30 | 7 | 17 | 13 | 21 | 18 | 46 | 70 | 102 | 82 | 45 | |||||
Accounts Receivable Net Current | 575 | 529 | 395 | 389 | 379 | 347 | 320 | 370 | 370 | 341 | 325 | 352 | |||||
Other Receivables | - | - | 28 | 32 | 39 | 43 | 22 | 1 | 14 | 11 | 12 | 8 | |||||
Receivables Net Current | |||||||||||||||||
Contract With Customer Asset Net Current | 72 | 76 | 63 | 54 | 69 | 68 | 73 | 62 | 64 | 63 | 59 | 53 | |||||
Inventory Net | 848 | 799 | 725 | 702 | 596 | 572 | 602 | 556 | 533 | 536 | 477 | 489 | |||||
Prepaid Expense And Other Assets Current | 48 | 54 | 43 | 50 | 55 | 42 | 39 | 42 | 46 | 35 | 35 | 40 | |||||
Assets Current | 1,602 | 1,487 | 1,262 | 1,244 | 1,151 | 1,094 | 1,075 | 995 | 1,011 | 1,023 | 990 | 984 | |||||
Property Plant And Equipment Net | 1,144 | 1,140 | 1,145 | 1,200 | 1,205 | 1,192 | 1,161 | 1,100 | 1,085 | 1,055 | 1,052 | 1,058 | |||||
Operating Lease Right Of Use Asset | 23 | 25 | 22 | 24 | 25 | 26 | 27 | 28 | 29 | 31 | 33 | 35 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 1 | 3 | 3 | 4 | 4 | 3 | 3 | 6 | 5 | |||||
Finite Lived Intangible Assets Net | 39 | 40 | 41 | 42 | 43 | 44 | 46 | 47 | 48 | 49 | 50 | 51 | |||||
Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Other Assets Noncurrent | 83 | 80 | 76 | 62 | 68 | 62 | 79 | 117 | 119 | 118 | 118 | 117 | |||||
Assets | 2,910 | 2,790 | 2,565 | 2,592 | 2,513 | 2,440 | 2,410 | 2,311 | 2,316 | 2,300 | 2,267 | 2,268 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 507 | 494 | 275 | 393 | 318 | 290 | 267 | 275 | 282 | 274 | 253 | 243 | |||||
Employee Related Liabilities Current | 54 | 52 | 61 | 58 | 53 | 53 | 54 | 52 | 49 | 46 | 53 | 51 | |||||
Other Accrued Liabilities Current | 81 | 56 | 91 | 50 | 55 | 67 | 79 | 55 | 66 | 65 | 64 | 73 | |||||
Liabilities Current | 642 | 602 | 427 | 501 | 426 | 410 | 401 | 382 | 396 | 385 | 370 | 367 | |||||
Operating Lease Liability Noncurrent | 21 | 23 | 22 | 23 | 24 | 24 | 25 | 25 | 26 | 27 | 29 | 31 | |||||
Pension And Other Postretirement Defined Benefit P… | 72 | 73 | 73 | 71 | 71 | 72 | 71 | 78 | 78 | 76 | 77 | 79 | |||||
Deferred Income Tax Liabilities Net | 107 | 94 | 75 | 65 | 56 | 51 | 44 | 40 | 38 | 33 | 14 | 8 | |||||
Other Liabilities Noncurrent | 85 | 84 | 81 | 84 | 85 | 84 | 84 | 91 | 88 | 84 | 82 | 86 | |||||
Long Term Debt Noncurrent | 1,038 | 1,038 | 1,060 | 1,043 | 1,075 | 1,042 | 1,042 | 1,041 | 1,041 | 1,040 | 1,040 | 1,039 | |||||
Liabilities | 1,966 | 1,913 | 1,739 | 1,786 | 1,737 | 1,683 | 1,667 | 1,644 | 1,654 | 1,635 | 1,615 | 1,627 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,134 | 1,130 | 1,133 | 1,128 | 1,124 | 1,119 | 1,117 | 1,115 | 1,111 | 1,108 | 1,105 | 1,100 | |||||
Retained Earnings Accumulated Deficit | 275 | 191 | 143 | 127 | 100 | 90 | 81 | 74 | 78 | 72 | 10 | 15 | |||||
Treasury Stock Value | -476 | -476 | -476 | -476 | -476 | -476 | -476 | -476 | -476 | -476 | -476 | -476 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 10 | 32 | 27 | 27 | 27 | 23 | 21 | 16 | 14 | 11 | 13 | 1 | |||||
Stockholders Equity | 944 | 877 | 826 | 806 | 776 | 757 | 743 | 729 | 728 | 715 | 652 | 641 | |||||
Liabilities And Stockholders Equity | 2,910 | 2,790 | 2,565 | 2,592 | 2,513 | 2,440 | 2,410 | 2,311 | 2,316 | 2,300 | 2,267 | 2,268 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Common Stock Shares Issued | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Treasury Stock Common Shares | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.18% | 16.19% | -2.55% | - | - | - | - | - | - | - | - | - |
| 2025 | 17.71% | 23.71% | 43.52% | -13.80% | -12.39% | -12.22% | -1.22% | 17.80% | 33.26% | -7.46% | 12.29% | 42.60% |
| 2024 | 14.11% | 0.80% | 5.65% | -10.34% | -11.41% | -8.00% | 21.18% | 14.61% | 5.52% | -6.03% | -25.84% | -8.44% |
| 2023 | - | - | - | -3.17% | -2.01% | -14.99% | 4.99% | 16.16% | 10.33% | 10.08% | 25.33% | 39.95% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.50 | 2.47 | 2.95 | 2.48 | 2.70 | 2.67 | 2.68 | 2.60 | 2.55 | 2.66 | 2.68 | 2.68 | |||||
| Quick Ratio | 1.10 | 1.05 | 1.16 | 0.98 | 1.17 | 1.17 | 1.08 | 1.04 | 1.09 | 1.18 | 1.29 | 1.24 | |||||
| Working Capital | 959.90M | 885.50M | 834.30M | 743.50M | 724.40M | 683.80M | 674.10M | 612.70M | 614.10M | 638.40M | 620.20M | 617.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.08 | 2.18 | 2.10 | 2.22 | 2.24 | 2.22 | 2.24 | 2.25 | 2.27 | 2.29 | 2.48 | 2.54 | |||||
| Interest Coverage TTM | 6.16 | 4.60 | 3.77 | 3.58 | 2.93 | 2.98 | 2.57 | 2.13 | 2.23 | 2.17 | 2.04 | 1.10 | |||||
| Debt Ratio | 0.68 | 0.69 | 0.68 | 0.69 | 0.69 | 0.69 | 0.69 | 0.71 | 0.71 | 0.71 | 0.71 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.53 | 1.42 | 1.36 | 1.31 | 1.29 | 1.29 | 1.29 | 1.30 | 1.30 | 1.30 | 1.36 | 1.35 | |||||
| Days Sales Outstanding TTM | 42.08 | 43.18 | 38.68 | 43.17 | 43.89 | 41.03 | 38.92 | 44.19 | 44.99 | 42.73 | 36.80 | 38.52 | |||||
| Receivables Turnover TTM | 8.67 | 8.45 | 9.44 | 8.46 | 8.32 | 8.90 | 9.38 | 8.26 | 8.11 | 8.54 | 9.92 | 9.48 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 13.42 | 9.11 | 6.77 | 6.27 | 4.45 | 4.21 | 4.03 | 3.28 | 3.06 | 3.05 | 2.93 | 0.82 | |||||
| Free Cash Flow Per Share TTM | 5.32 | 1.49 | -1.58 | 0.80 | -2.38 | -1.75 | -0.85 | 3.11 | 7.43 | 10.20 | 4.30 | -2.94 | |||||
| Dividend Per Share TTM | 3.18 | 3.20 | 3.17 | 3.16 | 3.16 | 3.16 | 3.16 | 3.15 | 3.15 | 3.15 | 3.15 | 3.14 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 14.52% | 13.56% | 13.12% | 12.93% | 11.94% | 12.25% | 11.82% | 11.51% | 11.75% | 11.33% | 10.76% | 9.73% | |||||
| Operating Profit Margin TTM | 8.24% | 6.62% | 5.60% | 5.19% | 4.21% | 4.22% | 3.71% | 3.20% | 3.40% | 3.35% | 3.10% | 1.65% | |||||
| Net Profit Margin TTM | 5.49% | 4.14% | 3.34% | 3.24% | 2.36% | 2.26% | 2.17% | 1.80% | 1.68% | 1.64% | 1.53% | 0.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 32.83% | 20.84% | 11.54% | 7.69% | 4.62% | 1.56% | -2.04% | -5.13% | -5.42% | -8.21% | -9.94% | -9.17% | |||||
| Net Income Growth (1Y) | 209.26% | 122.00% | 71.23% | 94.58% | 46.51% | 39.60% | 39.19% | 305.30% | 386.41% | -327.06% | -259.46% | -980.00% | |||||
| EPS Growth (1Y) | 205.80% | 120.19% | 70.17% | 93.32% | 45.71% | 38.83% | 38.52% | 302.99% | 383.44% | -325.83% | -258.61% | -976.20% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.02 | 12.65 | 16.27 | 11.73 | 17.04 | 13.53 | 16.27 | 20.41 | 26.17 | 26.62 | 21.93 | 81.92 | |||||
| P/B TTM | 3.37 | 2.21 | 2.22 | 1.51 | 1.61 | 1.23 | 1.44 | 1.50 | 1.80 | 1.84 | 1.59 | 1.69 | |||||
| P/S TTM | 0.77 | 0.52 | 0.54 | 0.38 | 0.40 | 0.31 | 0.35 | 0.37 | 0.44 | 0.44 | 0.34 | 0.34 | |||||
| Market Cap | 3.18B | 1.94B | 1.83B | 1.22B | 1.25B | 934.59M | 1.07B | 1.09B | 1.31B | 1.32B | 1.04B | 1.08B | |||||
| Enterprise Value | 4.14B | 2.93B | 2.86B | 2.23B | 2.29B | 1.94B | 2.07B | 2.07B | 2.26B | 2.24B | 1.97B | 2.06B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 87.00M | 24.20M | -25.50M | 13.00M | -38.50M | -28.20M | -13.70M | 50.00M | 119.40M | 163.40M | 68.70M | -47.00M | |||||
| Net Debt | 959.90M | 987.80M | 1.03B | 1.01B | 1.04B | 1.00B | 1.00B | 977.20M | 952.00M | 920.40M | 939.10M | 976.70M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
KAISER ALUMINUM CORP (KALU) — SEC Financial Statements & Analysis
KAISER ALUMINUM CORP (KALU) is a rolling drawing & extruding of nonferrous metals company, incorporated in DE. KAISER ALUMINUM CORP trades on Nasdaq as: KALU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KAISER ALUMINUM CORP reported a 32.83% year-over-year revenue growth, a Gross Profit Margin of 14.52% (TTM), a Debt-to-Equity ratio of 2.08x, a Price-to-Sales (P/S) ratio of 0.77x (TTM), a Price-to-Book (P/B) ratio of 3.37x (TTM), at a market cap of $3.18B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 32.83%
- Gross Profit Margin TTM
- 14.52%
- Debt To Equity
- 2.08x
- P/S TTM
- 0.77x
- P/B TTM
- 3.37x
- Market Cap
- $3.18B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KAISER ALUMINUM CORP in?
KAISER ALUMINUM CORP (KALU) operates in the Rolling Drawing & Extruding of Nonferrous Metals industry.
What is KALU's market cap?
KAISER ALUMINUM CORP (KALU) has a market capitalization of $3.18B as of 2026-06-30.
What is KALU's P/E ratio?
KAISER ALUMINUM CORP (KALU)'s trailing twelve month P/E ratio is 14.02x as of 2026-06-30.
What exchange does KALU trade on?
KAISER ALUMINUM CORP (KALU) trades on the Nasdaq.
Where is KAISER ALUMINUM CORP incorporated?
KAISER ALUMINUM CORP is incorporated in DE.