Alcoa

AA Basic Materials Aluminum

Alcoa’s revenue for fiscal 2025 (year ended December 2025) was $12.8 billion, up 7.87% from fiscal 2024. In the quarter to June 2026, revenue grew 31.4%, EPS grew 144.4%, free cash flow grew 18.5% and total debt fell 16.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

41.46 1.04 +2.57%
Market cap
$10.7B
P/E
8.5×
Fwd P/E
9.6×
Dividend yield
0.96%
F-score
7/9
Altman Z
1.75
Beneish M
−2.41
Dividend safety
78/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

2,995.00 3,449.00 3,193.00 3,966.00
Revenue Growth
3.13% (1.06%) (5.22%) 31.41%
Cost of Revenue
2,695.00 2,873.00 2,512.00 2,967.00
Gross Profit
300.00 576.00 681.00 999.00
R&D Expenses
11.00 (11.00) 10.00 11.00
SG&A Expenses
78.00 68.00 83.00 101.00
Operating Income
(834.00) 199.00 408.00 718.00
Non-operating Interest Expenses
33.00 16.00 35.00 36.00
Non-operating Income/Expense
1,001.00 (131.00) 91.00 (236.00)
EBT
167.00 68.00 499.00 482.00
Income Tax Provision
(51.00) (134.00) 82.00 73.00
Income after Tax
218.00 202.00 417.00 409.00
Non-Controlling Interest
(14.00) (11.00) (8.00) 2.00
Net Income Common
232.00 213.00 425.00 407.00
EPS (Basic)
0.88 0.86 1.61 1.54
EPS (Diluted)
0.88 0.85 1.60 1.53
Shares (Basic, Weighted)
259.00 259.00 264.00 264.00
Shares (Diluted, Weighted)
261.00 261.00 266.00 266.00
Gross Margin
10.02% 16.70% 21.33% 25.19%
EBIT Margin
(27.85%) 5.77% 12.78% 18.10%
EBT margin
5.58% 1.97% 15.63% 12.15%
Net Profit Margin
7.75% 6.18% 13.31% 10.26%
EBITDA
(674.00) 505.00 570.00 891.00
EBIT
(834.00) 199.00 408.00 718.00
Income from Continuous Operations
218.00 202.00 417.00 409.00
Consolidated Net Income/Loss
218.00 202.00 417.00 409.00
EPS (Basic, from Continuous Ops)
0.84 0.78 1.58 1.55
EPS (Diluted, from Cont. Ops)
0.84 0.76 1.57 1.54
EPS (Basic, Consolidated)
0.84 0.78 1.58 1.55
EPS (Diluted, Consolidated)
0.84 0.76 1.57 1.54
Shares (Diluted, Average)
260.89 263.30 265.69 265.96
EBITDA Margin
(22.50%) 14.64% 17.85% 22.47%
Operating Cash Flow Margin
2.84% 15.57% (5.61%) 15.33%

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In millions of $ except per-share values · columns are period end dates