What is KALU revenue?

Kaiser Aluminum Corporation (KALU) reported $4.51B of revenue for the twelve months ended Sep 30, 2026. That is up 40.4% from the year before. Revenue for fiscal 2025 was $3.37B.

Yes. Kaiser Aluminum Corporation earned $218.50M in net income for the twelve months ended Sep 30, 2026, a net margin of 4.8%.

How much cash and debt does KALU have?

Kaiser Aluminum Corporation reported $117.30M in cash and cash equivalents and $1.04B of debt on its most recent balance sheet in SEC filings.

How fast is KALU revenue growing?

Kaiser Aluminum Corporation's revenue changed +11.5% in fiscal 2025, to $3.37B. Its compound annual growth rate was +23.5% over 5 years.

What is KALU gross margin?

Kaiser Aluminum Corporation's gross profit was $601.70M on $4.51B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 13.4%.

What is KALU free cash flow?

Kaiser Aluminum Corporation generated $124.80M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $227.50M less capital expenditures.

What is KALU earnings per share?

Diluted earnings per share were $12.94 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did KALU last report financial results?

The latest statements here come from Kaiser Aluminum Corporation's 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.

Financials · KALU

Kaiser Aluminum Corporation (KALU) financials

For the twelve months ended Sep 30, 2026, Kaiser Aluminum Corporation reported $4.51B of revenue and $218.50M of net income.

Revenue, TTM: $4.51B
Revenue growth, YoY: +40.4%
Net income, TTM: $218.50M
Net income growth, YoY: +109.9%
Net margin: 4.8%
Free cash flow, TTM: $124.80M
EPS, diluted, TTM: $12.94
EPS growth, YoY: +105.1%
Cash: $117.30M
Total debt: $1.04B
P/E: 8.35
P/S: 0.40
Market cap: $1.82B

Annual revenue$3.37B

FY2016FY2025

Annual net income$112.50M

FY2016FY2025

Annual free cash flow-$25.50M

FY2016FY2025

KALU revenue and earnings growth

KALU revenueQ3 2026$1.21B

Quarter YoY: +44.0%
QoQ: -3.4%
FY YoY: +11.5%
5Y CAGR: +23.5%

KALU revenue was $1.21B in fiscal Q3 2026 (ended Sep 30, 2026), up 44.0% from a year earlier and down 3.4% from the prior quarter. For the full fiscal 2025 it was $3.37B, up 11.5% from fiscal 2024. Compound annual growth was +23.5% over 5 years. It rose in 5 of the last 9 fiscal years.

KALU net incomeQ3 2026$31.00M

Quarter YoY: -21.5%
QoQ: -68.0%
FY YoY: +71.2%
5Y CAGR: +31.3%

KALU net income was $31.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 21.5% from a year earlier and down 68.0% from the prior quarter. For the full fiscal 2025 it was $112.50M, up 71.2% from fiscal 2024. Compound annual growth was +31.3% over 5 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

KALU EPSQ3 2026$1.84

Quarter YoY: -22.7%
QoQ: -67.8%
FY YoY: +68.4%
5Y CAGR: +30.2%

KALU diluted EPS was $1.84 in fiscal Q3 2026 (ended Sep 30, 2026), down 22.7% from a year earlier and down 67.8% from the prior quarter. For the full fiscal 2025 it was $6.77, up 68.4% from fiscal 2024. Compound annual growth was +30.2% over 5 years.

KALU free cash flowQ3 2026$72.30M

Quarter YoY: +109.6%
QoQ: +106.0%

KALU free cash flow was $72.30M in fiscal Q3 2026 (ended Sep 30, 2026), up 109.6% from a year earlier and up 106.0% from the prior quarter. For the full fiscal 2025 it was -$25.50M, compared with -$13.70M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$3.37B	$3.02B	$3.09B	$3.43B	$2.62B	$1.17B	$1.51B	$1.59B	$1.40B	$1.33B
Cost of revenue	$2.93B	$2.67B	$2.73B	$3.18B	$2.35B	$941.30M	$1.22B	$1.30B	$1.09B	$1.00B
Gross profit	$442.40M	$357.40M	$358.80M	$247.70M	$273.90M	$231.40M	$298.90M	$285.20M	$311.60M	$329.80M
Research and development	$10.70M	$12.00M	$11.10M	$9.30M	$9.30M	$9.10M	$10.50M	$9.80M	$10.00M	$10.20M
Operating income	$188.80M	$112.20M	$122.50M	$4.00M	$64.40M	$81.10M	$125.70M	$143.60M	$155.20M	$181.10M
Interest expense	$50.10M	$43.70M	$46.90M	$48.30M	$49.50M	$40.90M	$24.60M	$22.70M	$22.20M	$20.30M
Pre-tax income	$150.00M	$88.00M	$83.00M	-$37.90M	-$24.00M	$38.80M	$80.40M	$120.00M	$133.00M	$147.20M
Income tax	$37.50M	$22.30M	$15.20M	-$8.30M	-$5.50M	$10.00M	$18.40M	$28.30M	$87.60M	$55.50M
Net income	$112.50M	$65.70M	$67.80M	-$29.60M	-$18.50M	$28.80M	$62.00M	$91.70M	$45.40M	$91.70M
EPS, basic	$6.96	$4.08	$4.25	-$1.86	-$1.17	$1.82	$3.88	$5.53	$2.67	$5.15
EPS, diluted	$6.77	$4.02	$4.21	-$1.86	-$1.17	$1.81	$3.83	$5.43	$2.63	$5.09
Diluted shares	16.6M	16.3M	16.1M	15.9M	15.8M	15.9M	16.2M	16.9M	17.3M	18.0M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$7.00M	$37.90M	$82.40M	$71.30M	$317.00M	$794.30M	$278.60M	$139.60M	$64.30M	$67.70M
Receivables	$423.30M	$319.70M	$325.20M	$297.20M	$332.70M	$112.80M	$167.10M	$179.80M	$165.00M	$137.70M
Inventory	$725.20M	$601.90M	$550.70M	$525.40M	$404.60M	$152.00M	$177.60M	$215.10M	$207.90M	$201.60M
Current assets	$1.26B	$1.07B	$990.20M	$1.04B	$1.21B	$1.12B	$779.80M	$656.60M	$656.60M	$655.90M
Goodwill	$18.80M	$18.80M	$18.80M	$18.80M	$39.30M	$18.80M	$18.80M	$44.00M	$18.80M	$37.20M
Total assets	$2.56B	$2.41B	$2.27B	$2.29B	$2.42B	$1.86B	$1.53B	$1.42B	$1.39B	$1.44B
Current liabilities	$427.20M	$400.50M	$370.00M	$418.70M	$456.70M	$158.30M	$170.40M	$205.50M	$173.10M	$165.00M
Long-term debt	$1.06B	$1.04B	$1.04B	$1.04B	$1.04B	$838.10M	$492.60M	$370.40M	$369.60M	$368.70M
Total debt	$1.06B	$1.04B	$1.04B	$1.04B	$1.04B	$838.10M	$492.60M	$370.40M	$369.60M	$368.70M
Total liabilities	$1.74B	$1.67B	$1.62B	$1.66B	$1.73B	$1.13B	$792.30M	$678.90M	$638.90M	$638.80M
Shareholders' equity	$826.10M	$743.10M	$708.40M	$631.20M	$692.50M	$732.40M	$733.90M	$740.40M	$746.30M	$804.70M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$111.40M	$167.10M	$211.90M	-$63.10M	$79.40M	$206.90M	$232.30M	$150.20M	$141.50M	$165.60M
Capital expenditures	$136.90M	$180.80M	$143.20M	$142.50M	$58.00M	$51.90M	$60.20M	$74.10M	$75.50M	$76.10M
Free cash flow	-$25.50M	-$13.70M	$68.70M	-$205.60M	$21.40M	$155.00M	$172.10M	$76.10M	$66.00M	$89.50M
Investing cash flow	-$77.80M	-$174.60M	-$128.20M	-$125.80M	-$665.80M	$26.90M	-$101.80M	$31.10M	-$25.50M	-$276.40M
Financing cash flow	-$44.60M	-$55.30M	-$54.30M	-$56.80M	$109.10M	$281.90M	$8.50M	-$106.00M	-$119.40M	$94.80M
Dividends paid	$51.30M	$50.70M	$50.40M	$50.10M	$46.70M	$43.40M	$39.40M	$37.70M	$35.00M	$32.40M
Share repurchases	-	-	-	-	-	$12.50M	$44.20M	$60.70M	$79.50M	$33.30M
Stock-based compensation	$18.50M	$14.40M	$16.10M	$14.30M	$12.90M	$10.00M	$9.80M	$10.30M	$13.30M	$11.80M
Depreciation and amortization	$122.50M	$116.40M	$108.60M	$106.90M	$91.50M	$52.20M	$49.10M	$43.90M	$39.70M	$36.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	11.5%	-2.0%	-9.9%	30.7%	123.6%	-22.5%	-4.5%	13.5%	5.0%	-
Net income growth, YoY	71.2%	-3.1%	-	-	-	-53.5%	-32.4%	102.0%	-50.5%	-
EPS growth, YoY	68.4%	-4.5%	-	-	-	-52.7%	-29.5%	106.5%	-48.3%	-
Gross margin	13.1%	11.8%	11.6%	7.2%	10.4%	19.7%	19.7%	18.0%	22.3%	24.8%
Operating margin	5.6%	3.7%	4.0%	0.1%	2.5%	6.9%	8.3%	9.1%	11.1%	13.6%
Net margin	3.3%	2.2%	2.2%	-0.9%	-0.7%	2.5%	4.1%	5.8%	3.2%	6.9%
Free cash flow margin	-0.8%	-0.5%	2.2%	-6.0%	0.8%	13.2%	11.4%	4.8%	4.7%	6.7%
Return on equity	13.6%	8.8%	9.6%	-4.7%	-2.7%	3.9%	8.4%	12.4%	6.1%	11.4%
Return on assets	4.4%	2.7%	3.0%	-1.3%	-0.8%	1.5%	4.1%	6.5%	3.3%	6.4%
Current ratio	2.95	2.68	2.68	2.49	2.64	7.08	4.58	3.20	3.79	3.98
Debt to equity	1.28	1.40	1.47	1.64	1.50	1.14	0.67	0.50	0.50	0.46

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$1.21B	$1.26B	$1.11B	$929.00M	$843.50M	$823.10M	$777.40M	$765.40M	$747.70M	$773.40M	$737.50M	$721.70M
Cost of revenue	$1.10B	$1.06B	$943.20M	$805.60M	$728.80M	$722.80M	$673.40M	$669.50M	$676.00M	$669.80M	$651.30M	$613.50M
Gross profit	$115.70M	$199.00M	$163.60M	$123.40M	$114.70M	$100.30M	$104.00M	$95.90M	$71.70M	$103.60M	$86.20M	$108.20M
Operating income	$55.20M	$133.70M	$97.80M	$60.60M	$48.80M	$38.00M	$41.40M	$38.50M	$13.20M	$36.20M	$24.30M	$48.40M
Interest expense	$14.20M	$14.50M	$14.40M	$14.00M	$12.40M	$12.50M	$11.20M	$10.40M	$10.70M	$11.10M	$11.50M	$11.50M
Pre-tax income	$40.20M	$126.30M	$82.40M	$43.50M	$47.80M	$29.90M	$28.80M	$28.50M	$11.20M	$24.60M	$23.70M	$35.40M
Income tax	$9.20M	$29.50M	$19.90M	$15.30M	$8.30M	$6.70M	$7.20M	$8.70M	$2.40M	$5.70M	$5.50M	$7.20M
Net income	$31.00M	$96.80M	$62.50M	$28.20M	$39.50M	$23.20M	$21.60M	$19.80M	$8.80M	$18.90M	$18.20M	$28.20M
EPS, basic	$1.90	$5.92	$3.85	$1.74	$2.44	$1.44	$1.34	$1.23	$0.54	$1.18	$1.13	$1.77
EPS, diluted	$1.84	$5.72	$3.71	$1.67	$2.38	$1.41	$1.31	$1.21	$0.54	$1.15	$1.12	$1.74
Diluted shares	16.9M	16.9M	16.8M	-	16.6M	16.5M	16.4M	-	16.3M	16.4M	16.2M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$117.30M	$58.50M	$30.00M	$7.00M	$17.20M	$13.10M	$21.30M	$37.90M	$45.70M	$70.40M	$101.60M	$82.40M
Receivables	$531.60M	$575.00M	$528.60M	$423.30M	$388.90M	$378.70M	$347.40M	$319.70M	$370.20M	$370.10M	$341.40M	$325.20M
Inventory	$847.90M	$848.10M	$799.00M	$725.20M	$702.30M	$595.60M	$572.40M	$601.90M	$555.50M	$532.70M	$536.40M	$550.70M
Current assets	$1.62B	$1.60B	$1.49B	$1.26B	$1.24B	$1.15B	$1.09B	$1.07B	$994.90M	$1.01B	$1.02B	$990.20M
Goodwill	$18.80M	$18.80M	$18.80M	$18.80M	$18.80M	$18.80M	$18.80M	$18.80M	$18.80M	$18.80M	$18.80M	$18.80M
Total assets	$2.92B	$2.91B	$2.79B	$2.56B	$2.59B	$2.51B	$2.44B	$2.41B	$2.31B	$2.32B	$2.30B	$2.27B
Current liabilities	$614.90M	$641.90M	$601.90M	$427.20M	$500.70M	$426.20M	$410.00M	$400.50M	$382.20M	$396.40M	$384.70M	$370.00M
Long-term debt	$1.04B	$1.04B	$1.04B	$1.06B	$1.04B	$1.08B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B
Total debt	$1.04B	$1.04B	$1.04B	$1.06B	$1.04B	$1.08B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B
Total liabilities	$1.94B	$1.97B	$1.91B	$1.74B	$1.79B	$1.74B	$1.68B	$1.67B	$1.64B	$1.65B	$1.63B	$1.62B
Shareholders' equity	$975.50M	$943.80M	$877.30M	$826.10M	$806.10M	$776.00M	$756.80M	$743.10M	$729.40M	$727.60M	$714.70M	$708.40M

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$100.70M	$59.50M	$87.90M	-$20.60M	$59.10M	$15.90M	$57.00M	$43.40M	$34.10M	$26.30M	$63.30M	$74.30M
Capital expenditures	$28.40M	$24.40M	$19.40M	$30.50M	$24.60M	$43.60M	$38.20M	$56.00M	$51.10M	$43.70M	$30.00M	$23.20M
Free cash flow	$72.30M	$35.10M	$68.50M	-$51.10M	$34.50M	-$27.70M	$18.80M	-$12.60M	-$17.00M	-$17.40M	$33.30M	$51.10M
Investing cash flow	-$28.30M	-$17.30M	-$19.40M	$11.90M	-$7.80M	-$43.70M	-$38.20M	-$56.00M	-$45.00M	-$43.70M	-$29.90M	-$23.20M
Financing cash flow	-$13.90M	-$13.80M	-$45.40M	-$1.40M	-$47.20M	$19.40M	-$15.40M	-$13.50M	-$13.80M	-$13.80M	-$14.20M	-$13.10M
Dividends paid	$12.80M	$12.80M	$13.60M	$12.80M	$12.80M	$12.80M	$12.90M	$12.70M	$12.70M	$12.70M	$12.60M	$12.70M
Stock-based compensation	$3.70M	$4.90M	$5.90M	$4.60M	$5.00M	$4.70M	$4.20M	$2.70M	$3.60M	$4.10M	$4.00M	$4.30M
Depreciation and amortization	$27.90M	$29.60M	$30.40M	$30.90M	$32.00M	$29.60M	$30.00M	$29.60M	$29.00M	$29.00M	$28.80M	$28.70M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	44.0%	52.7%	42.4%	21.4%	12.8%	6.4%	5.4%	6.1%	0.6%	-5.0%	-8.7%	-7.0%
Net income growth, YoY	-21.5%	317.2%	189.4%	42.4%	348.9%	22.8%	18.7%	-29.8%	63.0%	3.3%	14.5%	-
EPS growth, YoY	-22.7%	305.7%	183.2%	38.0%	340.7%	22.6%	17.0%	-30.5%	58.8%	0.9%	13.1%	-
Gross margin	9.5%	15.8%	14.8%	13.3%	13.6%	12.2%	13.4%	12.5%	9.6%	13.4%	11.7%	15.0%
Operating margin	4.5%	10.6%	8.8%	6.5%	5.8%	4.6%	5.3%	5.0%	1.8%	4.7%	3.3%	6.7%
Net margin	2.6%	7.7%	5.6%	3.0%	4.7%	2.8%	2.8%	2.6%	1.2%	2.4%	2.5%	3.9%
Free cash flow margin	6.0%	2.8%	6.2%	-5.5%	4.1%	-3.4%	2.4%	-1.6%	-2.3%	-2.2%	4.5%	7.1%
Current ratio	2.63	2.50	2.47	2.95	2.48	2.70	2.67	2.68	2.60	2.55	2.66	2.68
Debt to equity	1.06	1.10	1.18	1.28	1.29	1.39	1.38	1.40	1.43	1.43	1.46	1.47

Source: XBRL data Kaiser Aluminum Corporation files with the SEC, latest filing dated Oct 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KALU peers

Company	Revenue	Growth	Net income	Net margin	Market cap
KALU	$4.51B	+40.4%	$218.50M	4.8%	$1.82B
PHParker-Hannifin Corporation	$22.41B	+11.9%	$3.72B	16.6%	$120.62B
HWMHowmet Aerospace Inc.	$9.73B	+22.0%	$2.05B	21.1%	$85.99B
RSReliance Inc.	$17.37B	+24.7%	$1.11B	6.4%	$21.45B
RBCRBC Bearings Incorporated	$2.02B	+17.4%	$354.40M	17.5%	$15.54B
CRCrane Company	$2.76B	+21.5%	$342.00M	12.4%	$12.16B
WTSWatts Water Technologies Inc.	$2.79B	+18.7%	$447.00M	16.0%	$12.00B
MLIMueller Industries Inc.	$5.00B	+20.8%	$863.59M	17.3%	$11.94B

KALU FAQ

9 questions

What is KALU revenue?
Kaiser Aluminum Corporation (KALU) reported $4.51B of revenue for the twelve months ended Sep 30, 2026. That is up 40.4% from the year before. Revenue for fiscal 2025 was $3.37B.
Is KALU profitable?
Yes. Kaiser Aluminum Corporation earned $218.50M in net income for the twelve months ended Sep 30, 2026, a net margin of 4.8%.
How much cash and debt does KALU have?
Kaiser Aluminum Corporation reported $117.30M in cash and cash equivalents and $1.04B of debt on its most recent balance sheet in SEC filings.
How fast is KALU revenue growing?
Kaiser Aluminum Corporation's revenue changed +11.5% in fiscal 2025, to $3.37B. Its compound annual growth rate was +23.5% over 5 years.
What is KALU gross margin?
Kaiser Aluminum Corporation's gross profit was $601.70M on $4.51B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 13.4%.
What is KALU free cash flow?
Kaiser Aluminum Corporation generated $124.80M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $227.50M less capital expenditures.
What is KALU earnings per share?
Diluted earnings per share were $12.94 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did KALU last report financial results?
The latest statements here come from Kaiser Aluminum Corporation's 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.
Where does this KALU financial data come from?
Quantisnow builds these statements from the structured XBRL data Kaiser Aluminum Corporation files with the SEC. It is provided for information only and is not investment advice.