Kaiser Aluminum financials
$151.17−0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B | $1.17B | $1.51B | $1.59B | $1.40B | $1.33B |
| Gross profit | $442.4M | $357.4M | $358.8M | $247.7M | $273.9M | $231.4M | $298.9M | $285.2M | $311.6M | $324.9M |
| Gross margin | 13.1% | 11.8% | 11.6% | 7.2% | 10.4% | 19.7% | 19.7% | 18.0% | 22.3% | 24.4% |
| Operating income | $188.8M | $112.6M | $122.5M | $4.0M | $64.4M | $81.1M | $125.7M | $143.6M | $155.2M | $181.1M |
| Net income | $112.5M | $65.7M | $67.8M | -$29.6M | -$18.5M | $28.8M | $62.0M | $91.7M | $45.4M | $91.7M |
| Net margin | 3.3% | 2.2% | 2.2% | −0.9% | −0.7% | 2.5% | 4.1% | 5.8% | 3.2% | 6.9% |
| Diluted EPS | $6.77 | $4.02 | $4.21 | $-1.86 | $-1.17 | $1.81 | $3.83 | $5.43 | $2.63 | $5.09 |
| EBITDA | $313.2M | $236.6M | $236.1M | $133.6M | $155.1M | $140.8M | $200.0M | $187.5M | $213.3M | $217.1M |
| Operating cash flow | $111.4M | $167.1M | $211.9M | -$63.1M | $79.4M | $206.9M | $232.3M | $150.2M | $141.5M | $165.6M |
| Free cash flow | -$25.5M | -$13.7M | $68.7M | -$205.6M | $21.4M | $155.0M | $172.1M | $76.1M | $66.0M | $89.5M |
| Diluted shares | 16.6M | 16.3M | 16.1M | 15.9M | 15.8M | 15.9M | 16.2M | 16.9M | 17.3M | 18.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.0M | $18.4M | $82.4M | $57.4M | $303.2M | $780.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $838.1M |
| Total assets | $2.56B | $2.41B | $2.27B | $2.29B | $2.42B | $1.86B |
| Total liabilities | $1.74B | $1.67B | $1.62B | $1.66B | $1.73B | $1.13B |
| Shareholders' equity | $826.1M | $743.1M | $652.2M | $631.2M | $692.5M | $732.4M |
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