20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Kaiser Aluminum Corporation (KALU) operates in the ALUMINUM industry and is headquartered in Franklin, United States with about 3,800 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, KALU reported $3.4B in revenue and $112M in net income.
Kaiser Aluminum Corporation, together with its subsidiaries, manufactures and sells semi-fabricated specialty aluminum mill products. It offers flat-rolled plate, sheet, and coil; extruded rod, bar, hollows, and shapes; drawn rod, bar, pipe, tube, and wire; and cast aluminum products.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.1B | $3.4B | $3.0B | $3.1B | $3.4B | $2.6B | $1.2B | $1.5B | $1.6B | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | $1.1B | $987M | $1.5B | $1.5B | $668M |
| Gross Profit | $477M | $320M | $333M | $332M | $248M | $274M | $231M | $299M | $241M | $272M | $289M | $238M | $197M | $231M | $233M | $142M | $132M | $221M | ($5M) | $253M | $87M |
| Gross Margin % | 11.6% | 9.5% | 11.0% | 10.8% | 7.2% | 10.4% | 19.7% | 19.7% | 15.2% | 19.5% | 21.7% | 17.1% | 14.5% | 17.8% | 17.1% | 10.9% | 12.3% | 22.4% | -0.3% | 16.8% | 13.1% |
| Operating Income (EBIT) | $341M | $191M | $88M | $96M | $4M | $64M | $81M | $126M | $144M | $151M | $178M | ($346M) | $138M | $173M | $166M | $58M | $44M | $119M | ($91M) | $182M | $48M |
| Operating Margin % | 8.2% | 5.7% | 2.9% | 3.1% | 0.1% | 2.5% | 6.9% | 8.3% | 9.0% | 10.8% | 13.4% | -24.9% | 10.2% | 13.4% | 12.2% | 4.4% | 4.1% | 12.0% | -6.0% | 12.1% | 7.2% |
| Net Income | $227M | $112M | $47M | $47M | ($30M) | ($18M) | $29M | $62M | $92M | $45M | $92M | ($237M) | $72M | $105M | $86M | $27M | $14M | $69M | ($68M) | $101M | $26M |
| Net Margin % | 5.5% | 3.3% | 1.6% | 1.5% | -0.9% | -0.7% | 2.5% | 4.1% | 5.8% | 3.2% | 6.9% | -17.0% | 5.3% | 8.1% | 6.3% | 2.0% | 1.3% | 7.0% | -4.5% | 6.7% | 3.9% |
| EBITDA | $472M | $323M | $224M | $212M | $117M | $117M | $137M | $194M | $183M | $195M | $216M | ($315M) | $170M | $201M | $195M | $83M | $60M | $885M | ($76M) | $199M | $54M |
| Earnings Per Share (EPS) | $13.50 | $6.77 | $2.87 | $2.93 | $-1.86 | $-1.17 | $1.81 | $3.83 | $5.43 | $2.63 | $5.09 | $-13.76 | $3.86 | $5.45 | $4.45 | $1.40 | $0.73 | $3.51 | $-3.43 | $4.97 | $1.30 |
| Shares Outstanding (M) | 17M | 17M | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 17M | 18M | 17M | 19M | 19M | 19M | 19M | 19M | 20M | 20M | 20M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.1B | $929M | $844M | $823M | $777M | $765M | $748M |
| Gross Profit | $169M | $133M | $92M | $83M | $71M | $104M | $80M | $76M |
| Gross Margin % | 13.5% | 12.0% | 10.0% | 9.8% | 8.6% | 13.4% | 10.4% | 10.2% |
| Operating Income (EBIT) | $134M | $98M | $61M | $49M | $38M | $41M | $22M | $17M |
| Operating Margin % | 10.6% | 8.8% | 6.5% | 5.8% | 4.6% | 5.3% | 2.9% | 2.3% |
| Net Income | $97M | $62M | $28M | $40M | $23M | $22M | $7M | $12M |
| Net Margin % | 7.7% | 5.7% | 3.0% | 4.7% | 2.8% | 2.8% | 0.9% | 1.6% |
| EBITDA | $164M | $127M | $88M | $92M | $72M | $70M | $52M | $56M |
| Earnings Per Share (EPS) | $5.73 | $3.71 | $1.68 | $2.38 | $1.41 | $1.32 | $0.44 | $0.73 |
| Shares Outstanding (M) | 17M | 17M | 17M | 17M | 16M | 16M | 16M | 16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $186M | $111M | $167M | $212M | ($63M) | $79M | $207M | $232M | $150M | $142M | $164M | $159M | $124M | $112M | $152M | $63M | $66M | $128M | $47M | $130M | $19M |
| Capital Expenditures (CapEx) | $99M | $137M | $181M | $143M | $142M | $58M | $52M | $60M | $74M | $76M | $76M | $63M | $59M | $70M | $44M | $32M | $39M | $59M | $93M | $62M | $30M |
| Free Cash Flow (FCF) | $87M | ($26M) | ($14M) | $69M | ($206M) | $21M | $155M | $172M | $76M | $66M | $88M | $96M | $65M | $41M | $108M | $30M | $27M | $68M | ($46M) | $68M | ($11M) |
| FCF Margin % | 2.1% | -0.8% | -0.4% | 2.2% | -6.0% | 0.8% | 13.2% | 11.4% | 4.8% | 4.7% | 6.6% | 6.9% | 4.8% | 3.2% | 8.0% | 2.3% | 2.5% | 6.9% | -3.1% | 4.5% | -1.7% |
| Dividends Paid | $52M | $51M | $51M | $50M | $50M | $47M | $43M | $39M | $38M | $35M | $32M | $28M | $25M | $23M | $20M | $19M | $19M | $20M | $17M | $7M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $60M | $88M | ($21M) | $59M | $16M | $57M | $43M | $34M |
| Capital Expenditures (CapEx) | $24M | $19M | $30M | $25M | $44M | $38M | $56M | $51M |
| Free Cash Flow (FCF) | $35M | $68M | ($51M) | $34M | ($28M) | $19M | ($13M) | ($17M) |
| FCF Margin % | 2.8% | 6.2% | -5.5% | 4.1% | -3.4% | 2.4% | -1.7% | -2.3% |
| Dividends Paid | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B | $2.6B | $2.3B | $2.3B | $2.3B | $2.4B | $1.9B | $1.5B | $1.4B | $1.4B | $1.4B | $1.2B | $1.7B | $1.8B | $1.8B | $1.3B | $1.3B | $1.1B | $1.1B | $1.2B | $655M |
| Cash & Cash Equivalents | $58M | $7M | $18M | $82M | $57M | $303M | $780M | $265M | $126M | $51M | $55M | $72M | $178M | $170M | $273M | $50M | $136M | $30M | $0M | $69M | $50M |
| Total Liabilities | $2.0B | $1.7B | $1.6B | $1.6B | $1.7B | $1.7B | $1.1B | $792M | $679M | $639M | $639M | $476M | $728M | $687M | $682M | $448M | $430M | $184M | $357M | $222M | $285M |
| Total Debt (Short + Long-Term) | $1.0B | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B | $844M | $498M | $372M | $739M | $369M | $198M | $398M | $389M | $470M | $153M | $154M | $7M | $43M | $0M | $50M |
| Total Shareholders' Equity | $944M | $826M | $668M | $652M | $631M | $692M | $732M | $734M | $740M | $746M | $805M | $774M | $1.0B | $1.1B | $1.1B | $852M | $912M | $901M | $788M | $943M | $371M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KALU viewer.
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