KALU

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Kaiser Aluminum Corp.

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Key Metrics

Previous Close: $156.95
52-Week Range: $73.08 – $199.89
Market Cap: $2.47B
P/E (TTM): 11.64
EPS (TTM): 12.99
Dividend Yield: 1.96%

Advanced Metrics

Price/Book: 2.59
PEG Ratio: 1.17
Return on Equity: 26.40%
Return on Assets: 7.75%
Gross Margin: 14.52%
Operating Margin: 10.56%
Profit Margin: 5.49%
Current Ratio: 2.50
Debt/Equity: 1.13
Total Debt: $1.07B
Free Cash Flow: $33.02M
Revenue Growth: 52.70%
Earnings Growth: 305.70%
Enterprise Value: $3.46B

KALU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.43B	$3.09B	$3.02B	$3.37B
Cost of Revenue	$3.18B	$2.73B	$2.67B	$2.93B
Gross Profit	$247.70M	$358.80M	$357.40M	$442.40M
Selling, General & Admin	$110.90M	$122.70M	$120.80M	$129.20M
Operating Expenses	$221.00M	$231.30M	$237.60M	$251.70M
Operating Income	$26.70M	$127.50M	$119.80M	$190.70M
EBITDA	$117.30M	$238.50M	$248.10M	$322.60M
Pretax Income	-$37.90M	$83.00M	$88.00M	$150.00M
Income Tax	-$8.30M	$15.20M	$22.30M	$37.50M
Net Income	-$29.60M	$67.80M	$65.70M	$112.50M
Diluted EPS	-1.86	2.92	2.87	6.77
Diluted Shares	15.91M	16.13M	16.32M	16.62M

KALU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$57.40M	$82.40M	$18.40M	$7.00M
Receivables	$429.30M	$396.10M	$415.30M	$486.70M
Inventory	$525.40M	$477.20M	$601.90M	$725.20M
Current Assets	$1.04B	$990.20M	$1.07B	$1.26B
Total Assets	$2.29B	$2.27B	$2.41B	$2.56B
Current Liabilities	$418.70M	$370.00M	$400.50M	$427.20M
Long-Term Debt	$1.04B	$1.04B	$1.04B	$1.06B
Total Debt	$1.08B	$1.08B	$1.08B	$1.09B
Total Liabilities	$1.66B	$1.62B	$1.67B	$1.74B
Retained Earnings	$13.30M	$10.10M	$81.30M	$142.50M
Shareholders' Equity	$631.20M	$652.20M	$743.10M	$826.10M
Working Capital	$623.90M	$620.20M	$674.10M	$834.30M
Net Debt	$980.70M	$957.40M	$1.02B	$1.05B

KALU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$63.10M	$211.90M	$167.10M	$111.40M
Capital Expenditure	-$142.50M	-$143.20M	-$180.80M	-$136.90M
Free Cash Flow	-$205.60M	$68.70M	-$13.70M	-$25.50M
Depreciation & Amortisation	$106.90M	$108.60M	$116.40M	$122.50M
Stock-Based Compensation	$14.30M	$16.10M	$14.40M	$18.50M
Investing Cash Flow	-$125.80M	-$128.20M	-$174.60M	-$77.80M
Financing Cash Flow	-$56.80M	-$54.30M	-$55.30M	-$44.60M
Dividends Paid	-$50.10M	-$50.40M	-$50.70M	-$51.30M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	-$245.70M	$29.40M	-$62.80M	-$11.00M

KALU Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$823.10M	$843.50M	$929.00M	$1.11B	$1.26B
Cost of Revenue	$722.80M	$728.80M	$805.60M	$943.20M	$1.06B
Gross Profit	$100.30M	$114.70M	$123.40M	$163.60M	$199.00M
Research & Development	$300.00K	—	—	$600.00K	$700.00K
Selling, General & Admin	$32.30M	$33.90M	$31.90M	$34.80M	$35.00M
Operating Expenses	$62.20M	$65.90M	$62.80M	$65.80M	$65.30M
Operating Income	$38.10M	$48.80M	$60.60M	$97.80M	$133.70M
EBITDA	$72.00M	$92.20M	$88.40M	$127.20M	$170.40M
Pretax Income	$29.90M	$47.80M	$43.50M	$82.40M	$126.30M
Income Tax	$6.70M	$8.30M	$15.30M	$19.90M	$29.50M
Net Income	$23.20M	$39.50M	$28.20M	$62.50M	$96.80M
Diluted EPS	1.41	2.38	1.68	3.71	5.72
Diluted Shares	16.48M	16.61M	16.75M	16.84M	16.92M

KALU Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$13.10M	$17.20M	$7.00M	$30.00M	$58.50M
Receivables	$486.90M	$475.20M	$486.70M	$604.50M	$647.30M
Inventory	$595.60M	$702.30M	$725.20M	$799.00M	$848.10M
Current Assets	$1.15B	$1.24B	$1.26B	$1.49B	$1.60B
Total Assets	$2.51B	$2.59B	$2.56B	$2.79B	$2.91B
Current Liabilities	$426.20M	$500.70M	$427.20M	$601.90M	$641.90M
Long-Term Debt	$1.08B	$1.04B	$1.06B	$1.04B	$1.04B
Total Debt	$1.11B	$1.07B	$1.09B	$1.07B	$1.07B
Total Liabilities	$1.74B	$1.79B	$1.74B	$1.91B	$1.97B
Retained Earnings	$100.40M	$127.10M	$142.50M	$191.40M	$275.40M
Shareholders' Equity	$776.00M	$806.10M	$826.10M	$877.30M	$943.80M
Working Capital	$724.40M	$743.50M	$834.30M	$885.50M	$959.90M
Net Debt	$1.06B	$1.03B	$1.05B	$1.01B	$979.80M

KALU Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$15.90M	$59.10M	-$20.60M	$87.90M	$59.50M
Capital Expenditure	-$43.60M	-$24.60M	-$30.50M	-$19.40M	-$24.40M
Free Cash Flow	-$27.70M	$34.50M	-$51.10M	$68.50M	$35.10M
Depreciation & Amortisation	$29.60M	$32.00M	$30.90M	$30.40M	$29.60M
Stock-Based Compensation	$4.70M	$5.00M	$4.60M	$5.90M	$4.90M
Investing Cash Flow	-$43.70M	-$7.80M	$11.90M	-$19.40M	-$17.30M
Financing Cash Flow	$19.40M	-$47.20M	-$1.40M	-$45.40M	-$13.80M
Dividends Paid	-$12.80M	-$12.80M	-$12.80M	-$13.60M	-$12.80M
Net Change in Cash	-$8.40M	$4.10M	-$10.10M	$23.10M	$28.40M

Market Snapshot

About

Kaiser Aluminum Corp. is a leading producer of semi-fabricated specialty aluminum products serving the aerospace, automotive, and general engineering markets. The company manufactures high-performance aluminum products including sheet, plate, extrusions, rod, bar, and tube used in demanding applications. Kaiser Aluminum operates modern manufacturing facilities across North America with advanced metallurgical capabilities. The company serves blue-chip customers in industries requiring premium aluminum products with stringent quality and performance requirements.