Flash FinanceUS
Market closed S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Kaiser Aluminum Corporation (KALU)

Nasdaq Materials Aluminum S&P SmallCap 600
$106.84
+3.30 (+3.19%)
Close of Nov 06, 2026 · end-of-day data
Source: Kaiser Aluminum Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.33B$1.40B$1.59B$1.51B$1.17B$2.62B$3.43B$3.09B$3.02B$3.37B
Cost of revenue$1.00B$1.09B$1.30B$1.22B$941.30M$2.35B$3.18B$2.73B$2.67B$2.93B
Gross profit$329.80M$311.60M$285.20M$298.90M$231.40M$273.90M$247.70M$358.80M$357.40M$442.40M
Research & development$10.20M$10.00M$9.80M$10.50M$9.10M$9.30M$9.30M$11.10M$12.00M$10.70M
Operating income$181.10M$155.20M$143.60M$125.70M$81.10M$64.40M$4.00M$122.50M$112.20M$188.80M
Interest expense$20.30M$22.20M$22.70M$24.60M$40.90M$49.50M$48.30M$46.90M$43.70M$50.10M
Pre-tax income$147.20M$133.00M$120.00M$80.40M$38.80M-$24.00M-$37.90M$83.00M$88.00M$150.00M
Income tax$55.50M$87.60M$28.30M$18.40M$10.00M-$5.50M-$8.30M$15.20M$22.30M$37.50M
Net income$91.70M$45.40M$91.70M$62.00M$28.80M-$18.50M-$29.60M$67.80M$65.70M$112.50M
EBITDA$217.10M$194.90M$187.50M$174.80M$133.30M$155.90M$110.90M$231.10M$228.60M$311.30M
EPS (basic)$5.15$2.67$5.53$3.88$1.82$-1.17$-1.86$4.25$4.08$6.96
EPS (diluted)$5.09$2.63$5.43$3.83$1.81$-1.17$-1.86$4.21$4.02$6.77
Diluted shares18.03M17.26M16.87M16.20M15.91M15.84M15.91M16.13M16.32M16.62M
Gross margin24.8%22.3%18.0%19.7%19.7%10.4%7.2%11.6%11.8%13.1%
Operating margin13.6%11.1%9.1%8.3%6.9%2.5%0.1%4.0%3.7%5.6%
Net margin6.9%3.2%5.8%4.1%2.5%-0.7%-0.9%2.2%2.2%3.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$55.20M$51.10M$125.60M$264.30M$780.30M$303.20M$57.40M$82.40M$18.40M$7.00M
Short-term investments——$36.70M$78.70M——————
Receivables$137.70M$165.00M$179.80M$167.10M$112.80M$332.70M$297.20M$325.20M$319.70M$423.30M
Inventory$201.60M$207.90M$215.10M$177.60M$152.00M$404.60M$525.40M$550.70M$601.90M$725.20M
Total current assets$655.90M$656.60M$656.60M$779.80M$1.12B$1.21B$1.04B$990.20M$1.07B$1.26B
Goodwill$37.20M$18.80M$44.00M$18.80M$18.80M$39.30M$18.80M$18.80M$18.80M$18.80M
Total assets$1.44B$1.39B$1.42B$1.53B$1.86B$2.42B$2.29B$2.27B$2.41B$2.56B
Total current liabilities$165.00M$173.10M$205.50M$170.40M$158.30M$456.70M$418.70M$370.00M$400.50M$427.20M
Long-term debt$368.70M$369.60M$370.40M$492.60M$838.10M$1.04B$1.04B$1.04B$1.04B$1.06B
Total debt$368.70M$369.60M$370.40M$492.60M$838.10M$1.04B$1.04B$1.04B$1.04B$1.06B
Total liabilities$638.80M$638.90M$678.90M$792.30M$1.13B$1.73B$1.66B$1.62B$1.67B$1.74B
Shareholders' equity$804.70M$746.30M$740.40M$733.90M$732.40M$692.50M$631.20M$708.40M$743.10M$826.10M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$165.60M$141.50M$150.20M$232.30M$206.90M$79.40M-$63.10M$211.90M$167.10M$111.40M
Capital expenditures$76.10M$75.50M$74.10M$60.20M$51.90M$58.00M$142.50M$143.20M$180.80M$136.90M
Free cash flow$89.50M$66.00M$76.10M$172.10M$155.00M$21.40M-$205.60M$68.70M-$13.70M-$25.50M
Investing cash flow-$276.40M-$25.50M$31.10M-$101.80M$26.90M-$665.80M-$125.80M-$128.20M-$174.60M-$77.80M
Financing cash flow$94.80M-$119.40M-$106.00M$8.50M$281.90M$109.10M-$56.80M-$54.30M-$55.30M-$44.60M
Dividends paid$32.40M$35.00M$37.70M$39.40M$43.40M$46.70M$50.10M$50.40M$50.70M$51.30M
Share buybacks$33.30M$79.50M$60.70M$44.20M$12.50M—————
Stock-based compensation$11.80M$13.30M$10.30M$9.80M$10.00M$12.90M$14.30M$16.10M$14.40M$18.50M
Depreciation & amortization$36.00M$39.70M$43.90M$49.10M$52.20M$91.50M$106.90M$108.60M$116.40M$122.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.