KALU FINANCIAL STATEMENTS

Kaiser Aluminum Corporation — balance sheet, income statement and cash flow trends

KALUKaiser Aluminum Corporation

🇺🇸 USA · NASDAQ · Basic Materials · Aluminum

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.7 B $Gross Profit379.1 M $ · 10%Operating Income245.2 M $ · 7%Pre-tax Income203.6 M $ · 5%Net Income153.4 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.7 B $+20.8%
Gross Profit379.1 M $+4.4%
Operating Income245.2 M $+109.4%
EBITDA379.8 M $+56.4%
Net Income153.4 M $+157.4%

Peer Comparison· Aluminum

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
KALU20.8%10.2%10.3%4.1%
AAI-1.3%14.1%12.5%8.4%
NHY-4.9%31.4%6.3%3.0%
Industry median3.1%13.6%12.1%6.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.8 B
  • Equity877.3 M $31%
  • Current Liabilities601.9 M $22%
  • Long-term Liabilities1.3 B $47%

Key Figures

YoY change
Total Assets2.8 B $+14.4%
Total Liabilities1.9 B $+13.7%
Total Equity877.3 M $+15.9%
Cash & ST Investments30 M $+40.8%
Total Debt1.1 B $-0.4%
Net Debt1 B $-1.2%

Peer Comparison· Aluminum

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
KALU2.47121.9%2.7431.4%
AAI1.4835.8%0.6941.0%
NHY1.85——49.5%
Industry median1.6747.4%0.6941.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M142.3 M $Operating-59 M $Investing-74.6 M $Financing8.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow142.3 M $-11.5%
Capital Expenditures118.1 M $-37.5%
Free Cash Flow24.2 M $—
Dividends Paid-52 M $-202.0%

Peer Comparison· Aluminum

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
KALU3.8%0.7%3.2%92.8%
AAI9.0%3.5%5.5%106.7%
NHY16.3%2.9%9.5%535.3%
Industry median7.2%2.1%5.3%99.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on KALU

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.