Kaiser Aluminum Corp (KALU) Financial Statements
Industry: Rolling Drawing & Extruding of Nonferrous Metals
In fiscal 2025, Kaiser Aluminum reported revenue of $3.37B, up 11.5% from $3.02B the year before. Net income was $112.5M (a 3.3% net margin), or $6.77 per diluted share. Gross margin was 13.1% and operating margin was 5.6%. Operating activities generated $111.4M of cash, leaving -$25.5M of free cash flow. At fiscal year end, Kaiser Aluminum held $2.56B in total assets against $1.74B in total liabilities, including $7.0M of cash and equivalents.
Open the full interactive Kaiser Aluminum financials → Quarterly statements, key ratios, valuation history and price charts.
Kaiser Aluminum Key Stats
| Share Price | $151.81 |
|---|---|
| Market Cap | $2.57B |
| P/E Ratio | 22.4 |
| Dividend Yield | 2.02% |
| Revenue YoY Growth | +11.5% |
| 52-Week Range | $76.12 – $194.80 |
| Shares Outstanding | 16.3 million (basic, 2026 Q2) |
Kaiser Aluminum Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.17B | $2.62B | $3.43B | $3.09B | $3.02B | $3.37B |
| Cost of Goods Sold | $941.3M | $2.35B | $3.18B | $2.75B | $2.69B | $2.93B |
| Gross Profit | $231.4M | $273.9M | $247.7M | $332.1M | $332.9M | $442.4M |
| Operating Income | $81.1M | $64.4M | $4.0M | $95.8M | $87.7M | $188.8M |
| Pre-Tax Income | $38.8M | -$24.0M | -$37.9M | $56.3M | $63.5M | $150.0M |
| Income Tax | $10.0M | -$5.5M | -$8.3M | $9.1M | $16.7M | $37.5M |
| Net Income | $28.8M | -$18.5M | -$29.6M | $47.2M | $46.8M | $112.5M |
| Diluted EPS | $1.81 | -$1.17 | -$1.86 | $2.92 | $2.87 | $6.77 |
Kaiser Aluminum Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $843.5M | $929.0M | $1.11B | $1.26B |
| Net Income | $39.5M | $28.2M | $62.5M | $96.8M |
| Diluted EPS | $2.38 | $1.70 | $3.71 | $5.72 |
Kaiser Aluminum Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $780.3M | $303.2M | $57.4M | $82.4M | $18.4M | $7.0M |
| Current Assets | $1.12B | $1.21B | $1.04B | $990.2M | $976.4M | $1.26B |
| Total Assets | $1.86B | $2.42B | $2.29B | $2.27B | $2.31B | $2.56B |
| Current Liabilities | $158.3M | $456.7M | $418.7M | $370.0M | $400.6M | $427.2M |
| Total Long-Term Debt | $838.1M | $1.04B | $1.04B | $1.04B | $1.04B | $1.06B |
| Total Liabilities | $1.13B | $1.73B | $1.66B | $1.62B | $1.65B | $1.74B |
| Shareholders' Equity | $732.4M | $692.5M | $631.2M | $652.2M | $668.0M | $826.1M |
Kaiser Aluminum Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $206.9M | $79.4M | -$63.1M | $211.9M | $167.1M | $111.4M |
| Cash From Investing | $26.9M | -$665.8M | -$125.8M | -$128.2M | -$174.6M | -$77.8M |
| Cash From Financing | $281.9M | $109.1M | -$56.8M | -$54.3M | -$55.3M | -$44.6M |
| Free Cash Flow | $155.0M | $21.4M | -$205.6M | $68.7M | -$13.7M | -$25.5M |
| Dividends Paid | $43.4M | $46.7M | $50.1M | $50.4M | $50.7M | $51.3M |
Figures from Kaiser Aluminum's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Kaiser Aluminum financials page for every line item.
Kaiser Aluminum Company Profile
| Ticker | KALU |
|---|---|
| Exchange | Nasdaq |
| Industry | Rolling Drawing & Extruding of Nonferrous Metals |
| Headquarters | Franklin, Tennessee |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000811596 |
Frequently Asked Questions
What was Kaiser Aluminum's revenue in fiscal 2025?
Kaiser Aluminum (KALU) reported revenue of $3.37B for fiscal 2025.
What is Kaiser Aluminum's annual revenue history?
Kaiser Aluminum's annual revenue by fiscal year: 2020: $1.17B; 2021: $2.62B; 2022: $3.43B; 2023: $3.09B; 2024: $3.02B; 2025: $3.37B.
What was Kaiser Aluminum's net income in fiscal 2025?
Kaiser Aluminum reported net income of $112.5M for fiscal 2025.
What was Kaiser Aluminum's earnings per share (EPS) in fiscal 2025?
Kaiser Aluminum's diluted EPS was $6.77 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Kaiser Aluminum generate in fiscal 2025?
Kaiser Aluminum generated -$25.5M of free cash flow in fiscal 2025.
What was Kaiser Aluminum's revenue last quarter?
In its most recent reported quarter (2026 Q2), Kaiser Aluminum reported revenue of $1.26B.
How much debt does Kaiser Aluminum have?
Kaiser Aluminum reported $1.06B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Kaiser Aluminum are outstanding?
Kaiser Aluminum reported a weighted average of 16.3 million basic shares outstanding in 2026 Q2.
What is Kaiser Aluminum's market cap?
Based on its latest closing price, Kaiser Aluminum (KALU) has a market capitalization of about $2.57B.
When does Kaiser Aluminum's fiscal year end?
Kaiser Aluminum's fiscal year end, as registered with the SEC, is December 31.
Where is Kaiser Aluminum headquartered?
Kaiser Aluminum lists its business address in Franklin, Tennessee in its SEC filings.
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