KALU
$147.25-0.79%
Kaiser Aluminum CorporationStock · MaterialsRussell 2000 0.1%Nasdaq Composite 0.01%Russell 3000 0.004%US Stock Market 0.004%
KALU financial statements
The full income statement, balance sheet, and cash-flow statement for Kaiser Aluminum Corporation (KALU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 16.1M2024-09 16.1M2024-12 16.1M2025-03 16.2M2025-06 16.2M2025-09 16.2M2025-12 16.2M2026-03 16.3M2026-06 16.3M+1.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.37B+11.5% | 3.02B-2.0% | 3.09B-9.9% | 3.43B+30.7% | 2.62B+123.6% | |
| Cost of revenue | 2.93B+9.9% | 2.67B-2.3% | 2.73B-14.2% | 3.18B+35.4% | 2.35B+149.5% | |
| Research & development | 10.7M-10.8% | 12.0M+8.1% | 11.1M+19.4% | 9.30M+0.0% | 9.30M+2.2% | |
| Restructuring | 1.90M-75.0% | 7.60M+52.0% | 5.00M+127.3% | 2.20M | — | |
| Amortization of intangibles | 4.50M+0.0% | 4.50M-15.1% | 5.30M-43.0% | 9.30M+3.3% | 9.00M+210.3% | |
| Operating income | 189M+68.3% | 112M-8.4% | 123M+2962.5% | 4.00M-93.8% | 64.4M-20.6% | |
| Interest expense | 50.1M+14.6% | 43.7M-6.8% | 46.9M-2.9% | 48.3M-2.4% | 49.5M+21.0% | |
| Interest & investment income | 800K-77.8% | 3.60M+111.8% | 1.70M+30.8% | 1.30M+550.0% | 200K-66.7% | |
| Other non-operating income | 11.3M-42.1% | 19.5M+163.5% | 7.40M+15.6% | 6.40M+116.5% | -38.9M-2678.6% | |
| Gain (loss) on equity securities | 500K+66.7% | 300K-50.0% | 600K+150.0% | -1.20M-500.0% | -200K-128.6% | |
| Pre-tax income | 150M+70.5% | 88.0M+6.0% | 83.0M+319.0% | -37.9M-57.9% | -24.0M-161.9% | |
| Income tax | 37.5M+68.2% | 22.3M+46.7% | 15.2M+283.1% | -8.30M-50.9% | -5.50M-155.0% | |
| 113M+71.2% | 65.7M-3.1% | 67.8M+329.1% | -29.6M-60.0% | -18.5M-164.2% | ||
| Net income to common | 113M+71.2% | 65.7M-3.0% | 67.7M+328.7% | -29.6M-60.0% | -18.5M | |
| $6.77+68.4% | $4.02-4.5% | $4.21+326.3% | -$1.86-59.0% | -$1.17-164.6% | ||
| EPS (basic) | $6.96+70.6% | $4.08-4.0% | $4.25+328.5% | -$1.86-59.0% | -$1.17-164.3% | |
| Weighted-avg shares (basic) | 16.2M+0.6% | 16.1M+0.5% | 16.0M+0.5% | 15.9M+0.4% | 15.8M+0.2% | |
| Weighted-avg shares (diluted) | 16.6M+1.9% | 16.3M+1.2% | 16.1M+1.4% | 15.9M+0.4% | 15.8M-0.5% | |
| Dividends per share | $3.08+0.0% | $3.08+0.0% | $3.08+0.0% | $3.08+6.9% | $2.88+7.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.26B+17.4% | 1.07B+8.5% | 990M-5.0% | 1.04B-13.5% | 1.21B+7.5% | ||
| Cash & equivalents | 7.00M-62.0% | 18.4M-77.7% | 82.4M+43.6% | 57.4M-81.1% | 303M-61.1% | |
| Accounts receivable | 423M+32.4% | 320M-1.7% | 325M+9.4% | 297M-10.7% | 333M+194.9% | |
| Inventory | 725M+20.5% | 602M+9.3% | 551M+4.8% | 525M+29.9% | 405M+166.2% | |
| Prepaid expenses | 42.6M+9.2% | 39.0M+13.0% | 34.5M+13.1% | 30.5M-37.4% | 48.7M+70.3% | |
| 2.56B+6.4% | 2.41B+6.3% | 2.27B-0.9% | 2.29B-5.5% | 2.42B+29.9% | ||
| Property, plant & equipment | 1.15B-1.4% | 1.16B+10.4% | 1.05B+3.8% | 1.01B+6.1% | 955M+52.3% | |
| Operating lease right-of-use | 22.4M-17.6% | 27.2M-16.6% | 32.6M-16.6% | 39.1M-15.4% | 46.2M+74.3% | |
| Goodwill | 18.8M+0.0% | 18.8M+0.0% | 18.8M+0.0% | 18.8M-52.2% | 39.3M+109.0% | |
| Intangible assets | 41.0M-9.9% | 45.5M-9.0% | 50.0M-9.6% | 55.3M-18.3% | 67.7M+153.6% | |
| Deferred tax assets | 200K-95.0% | 4.00M+17.6% | 3.40M-54.7% | 7.50M+120.6% | 3.40M | |
| Other non-current assets | 75.7M-3.7% | 78.6M-33.2% | 118M+4.8% | 112M+6.7% | 105M+138.5% | |
| 427M+6.7% | 401M+8.2% | 370M-11.6% | 419M-8.3% | 457M+188.5% | ||
| Accounts payable | 275M+2.9% | 267M+5.6% | 253M-17.2% | 305M-13.2% | 351M+308.1% | |
| Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current lease liability | 4.80M-23.8% | 6.30M-21.3% | 8.00M-12.1% | 9.10M+1.1% | 9.00M+104.5% | |
| Finance lease liability (current) | 2.30M-4.2% | 2.40M+14.3% | 2.10M+0.0% | 2.10M+0.0% | 2.10M+10.5% | |
| 1.74B+4.3% | 1.67B+3.2% | 1.62B-2.6% | 1.66B-4.2% | 1.73B+52.8% | ||
| Long-term debt | 1.06B+1.7% | 1.04B+0.2% | 1.04B+0.2% | 1.04B+0.2% | 1.04B+23.6% | |
| Non-current lease liability | 21.7M-13.9% | 25.2M-13.7% | 29.2M-17.5% | 35.4M-13.2% | 40.8M+59.4% | |
| Operating lease liability (total) | 26.5M-15.9% | 31.5M-15.3% | 37.2M-16.4% | 44.5M-10.6% | 49.8M+66.0% | |
| Finance lease liability (total) | 14.7M-4.5% | 15.4M+2.7% | 15.0M+111.3% | 7.10M-13.4% | 8.20M+1.2% | |
| Finance lease liability | 12.4M-4.6% | 13.0M+0.8% | 12.9M+158.0% | 5.00M-18.0% | 6.10M-1.6% | |
| Deferred tax liabilities | 75.4M+71.0% | 44.1M+53.7% | 28.7M+485.7% | 4.90M-53.3% | 10.5M-24.5% | |
| Other non-current liabilities | 81.4M-3.1% | 84.0M+2.8% | 81.7M+9.4% | 74.7M+3.0% | 72.5M-6.2% | |
| 826M+11.2% | 743M+4.9% | 708M+12.2% | 631M-8.9% | 693M-5.4% | ||
| Preferred stock | 0.00 | 0.00 | — | — | — | |
| Common stock | 200K+0.0% | 200K+0.0% | 200K+0.0% | 200K+0.0% | 200K+0.0% | |
| Additional paid-in capital | 1.13B+1.4% | 1.12B+1.1% | 1.10B+1.3% | 1.09B+1.1% | 1.08B+1.0% | |
| Retained earnings | 143M+75.3% | 81.3M+22.6% | 66.3M+398.5% | 13.3M-85.7% | 93.0M-41.2% | |
| Treasury stock | 476M+0.0% | 476M+0.0% | 476M+0.0% | 476M+0.0% | 476M+0.0% | |
| Accumulated other comprehensive income | 26.8M+30.7% | 20.5M+56.5% | 13.1M+309.4% | 3.20M+186.5% | -3.70M+80.2% | |
| Total liabilities & equity | 2.56B+6.4% | 2.41B+6.3% | 2.27B-0.9% | 2.29B-5.5% | 2.42B+29.9% | |
| Common shares issued | 23.0M+0.5% | 22.9M+0.4% | 22.9M+0.3% | 22.8M+0.3% | 22.7M+0.2% | |
| Common shares outstanding | 16.2M+0.7% | 16.1M+0.5% | 16.0M+0.5% | 15.9M+0.5% | 15.9M+0.3% | |
| Shares outstanding (cover) | 16.2M+0.7% | 16.1M+0.5% | 16.0M+0.5% | 15.9M+0.5% | 15.9M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 111M-33.3% | 167M-21.1% | 212M+435.8% | -63.1M-179.5% | 79.4M-61.6% | ||
| Depreciation & amortization | 123M+5.2% | 116M+7.2% | 109M+1.6% | 107M+16.8% | 91.5M+75.3% | |
| Intangible amortization | 4.50M+0.0% | 4.50M-15.1% | 5.30M-43.0% | 9.30M+3.3% | 9.00M+210.3% | |
| Share-based compensation | 18.5M+28.5% | 14.4M-10.6% | 16.1M+12.6% | 14.3M+10.9% | 12.9M+29.0% | |
| Deferred income taxes | 35.2M+141.1% | 14.6M-12.0% | 16.6M+271.1% | -9.70M-42.6% | -6.80M-132.1% | |
| Change in inventory | 125M+148.6% | 50.4M+334.4% | -21.5M-117.8% | 121M+177.7% | 43.5M+269.9% | |
| -77.8M+55.4% | -175M-36.2% | -128M-1.9% | -126M+81.1% | -666M-2575.1% | ||
| Capital expenditure | 137M-24.3% | 181M+26.3% | 143M+0.5% | 143M+145.7% | 58.0M+11.8% | |
| Free cash flow | -25.5M-86.1% | -13.7M-119.9% | 68.7M+133.4% | -206M-1060.7% | 21.4M-86.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 609M | |
| Proceeds from sale of PP&E | 53.1M+785.0% | 6.00M-60.5% | 15.2M+38.2% | 11.0M+511.1% | 1.80M+500.0% | |
| -44.6M+19.3% | -55.3M-1.8% | -54.3M+4.4% | -56.8M-152.1% | 109M-61.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 51.3M+1.2% | 50.7M+0.6% | 50.4M+0.6% | 50.1M+7.3% | 46.7M+7.6% | |
| Net change in cash | -11.0M+82.5% | -62.8M-313.6% | 29.4M+112.0% | -246M+48.5% | -477M-192.6% | |
| Interest paid | 50.1M+23.7% | 40.5M-7.5% | 43.8M-4.2% | 45.7M-6.2% | 48.7M+65.6% | |
| Income taxes paid | 7.60M+72.7% | 4.40M+780.0% | 500K-92.1% | 6.30M+12.5% | 5.60M+460.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.86B+64.6% | 1.13B-0.8% | 1.14B-5.8% | 1.21B-18.8% | 1.49B-4.7% | |
| P/E | 16.6×-3.9% | 17.2×-80.1% | 86.4× | — | — | |
| P/S | 0.6×+47.5% | 0.4×+3.1% | 0.4×+3.7% | 0.4×-38.4% | 0.6×-57.4% | |
| P/B | 2.3×+48.0% | 1.5×-14.4% | 1.8×-5.7% | 1.9×-12.4% | 2.2×+0.8% | |
| P/FCF | — | — | — | — | 69.6×+590.3% | |
| Earnings yield | 6.0%+4.0% | 5.8%+401.6% | 1.2% | — | — | |
| FCF yield | — | — | — | — | 1.4%-85.5% | |
| Dividend yield | 2.7%-38.8% | 4.4%+1.3% | 4.3%+6.7% | 4.1%+32.3% | 3.1%+13.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KALU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KALU filings on SEC EDGAR → Not investment advice.