Kaiser Aluminum financials
$151.17−0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.11B | $929.0M | $843.5M | $823.1M | $777.4M | $765.4M | $747.7M | $773.4M | $737.5M | $721.7M | $743.6M |
| Gross profit | $199.0M | $163.6M | $123.4M | $114.7M | $100.3M | $104.0M | $95.9M | $71.7M | $103.6M | $86.2M | $81.5M | $78.4M |
| Gross margin | 15.8% | 14.8% | 13.3% | 13.6% | 12.2% | 13.4% | 12.5% | 9.6% | 13.4% | 11.7% | 11.3% | 10.5% |
| Operating income | $133.7M | $97.8M | $60.6M | $48.8M | $38.0M | $41.4M | $38.5M | $13.2M | $36.2M | $24.3M | $21.7M | $19.1M |
| Net income | $96.8M | $62.5M | $28.2M | $39.5M | $23.2M | $21.6M | $19.8M | $8.8M | $18.9M | $18.2M | $7.6M | $5.4M |
| Net margin | 7.7% | 5.6% | 3.0% | 4.7% | 2.8% | 2.8% | 2.6% | 1.2% | 2.4% | 2.5% | 1.1% | 0.7% |
| Diluted EPS | $5.72 | $3.71 | $1.66 | $2.38 | $1.41 | $1.31 | $1.21 | $0.54 | $1.15 | $1.12 | $0.47 | $0.34 |
| EBITDA | $163.3M | $128.2M | $91.5M | $80.8M | $67.7M | $73.2M | $68.1M | $42.9M | $72.0M | $53.2M | $22.5M | $47.2M |
| Operating cash flow | $59.5M | $87.9M | -$20.6M | $59.1M | $15.9M | $57.0M | $43.4M | $34.1M | $26.3M | $63.3M | $74.3M | $89.8M |
| Free cash flow | $35.1M | $68.5M | -$51.1M | $34.5M | -$27.7M | $18.8M | -$12.6M | -$17.0M | -$17.4M | $33.3M | $51.1M | $52.4M |
| Diluted shares | 16.9M | 16.8M | 17.0M | 16.6M | 16.5M | 16.4M | 16.3M | 16.3M | 16.4M | 16.2M | 16.2M | 16.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.5M | $30.0M | $7.0M | $17.2M | $13.1M | $21.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.04B | $1.04B | $1.06B | $1.04B | $1.08B | $1.04B |
| Total assets | $2.91B | $2.79B | $2.56B | $2.59B | $2.51B | $2.44B |
| Total liabilities | $1.97B | $1.91B | $1.74B | $1.79B | $1.74B | $1.68B |
| Shareholders' equity | $943.8M | $877.3M | $826.1M | $806.1M | $776.0M | $756.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology