The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

KALU FINANCIAL STATEMENTS

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

KALUKaiser Aluminum Corporation

🇺🇸 USA · NASDAQ · Basic Materials · Aluminum

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.1 B $Gross Profit477.5 M $ · 12%Operating Income340.9 M $ · 8%Pre-tax Income300 M $ · 7%Net Income to Owners227 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 B $+32.8%
Gross Profit477.5 M $+44.7%
Operating Income340.9 M $+186.7%
EBITDA472.1 M $+88.8%
Net Income to Owners227 M $+255.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets2.9 B
  • Equity943.8 M $32%
  • Current Liabilities641.9 M $22%
  • Long-term Liabilities1.3 B $46%

Key Figures

YoY change
Total Assets2.9 B $+15.8%
Total Liabilities2 B $+13.2%
Total Equity943.8 M $+21.6%
Cash & ST Investments58.5 M $+346.6%
Total Debt1.1 B $-4.2%
Net Debt1 B $-8.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M185.9 M $Operating-32.6 M $Investing-107.8 M $Financing45.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow185.9 M $+23.6%
Capital Expenditures98.9 M $-47.6%
Free Cash Flow87 M $—
Dividends Paid-52 M $-201.8%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.