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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
3,966.00 3,193.00 3,449.00 2,995.00

+8 more quarters

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

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