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 TTM periods

12,868.00 12,831.00 12,655.00 13,603.00
Cost of Revenue
10,499.00 10,658.00 10,732.00 11,047.00
Gross Profit
2,369.00 2,173.00 1,923.00 2,556.00
R&D Expenses
52.00 24.00 22.00 21.00
SG&A Expenses
311.00 299.00 311.00 330.00
Operating Income
391.00 165.00 (122.00) 491.00
Non-operating Income/Expense
943.00 899.00 1,017.00 725.00
Non-operating Interest Expenses
187.00 158.00 140.00 120.00
EBT
1,334.00 1,064.00 895.00 1,216.00
Income Tax Provision
215.00 (55.00) (93.00) (30.00)
Income after Tax
1,119.00 1,119.00 988.00 1,246.00
Non-Controlling Interest
(19.00) (38.00) (46.00) (31.00)
Net Income Common
1,146.00 1,157.00 1,034.00 1,277.00
EPS (Basic)
4.36 4.45 3.98 4.89
EPS (Diluted)
4.33 4.42 3.95 4.86
Shares (Basic, Weighted)
247.25 259.00 260.25 261.50
Shares (Diluted, Weighted)
248.75 260.50 262.00 263.50
Gross Margin
18.41% 16.94% 15.20% 18.79%
EBIT Margin
3.04% 1.29% (0.96%) 3.61%
EBT margin
10.37% 8.29% 7.07% 8.94%
Net Profit Margin
8.91% 9.02% 8.17% 9.39%
Free Cash Flow Margin
4.06% 4.46% 2.34% 2.66%
EBITDA
1,011.00 932.00 659.00 1,292.00
EBIT
391.00 165.00 (122.00) 491.00
EPS (Diluted, from Cont. Ops)
4.76 4.29 3.75 4.70
EPS (Diluted, Consolidated)
4.76 4.29 3.75 4.70
EPS (Basic, Consolidated)
4.77 4.32 3.78 4.75
Shares (Diluted, Average)
260.51 261.23 262.56 263.96
EPS (Basic, from Continuous Ops)
4.77 4.32 3.78 4.75
Income from Continuous Operations
1,119.00 1,119.00 988.00 1,246.00
Consolidated Net Income/Loss
1,119.00 1,119.00 988.00 1,246.00
EBITDA Margin
7.86% 7.26% 5.21% 9.50%
Operating Cash Flow Margin
8.26% 9.24% 7.36% 7.73%

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