Saturday 17 October 2026 Export KALU’s income statement to Excel — free account

Kaiser Aluminum Corporation

Kaiser Aluminum Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 11.5% from fiscal 2024. In the quarter to June 2026, revenue grew 52.7%, EPS grew 311.1%, free cash flow grew 255.3% and total debt fell 3.43%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

147.25 1.17 −0.79%

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Market cap: $2.4B
P/E: 10.6×
Fwd P/E: 16.8×
Dividend yield: 2.09%
F-score: 7/9
Altman Z: 2.67
Beneish M: −2.38
Dividend safety: 42/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	14.13%	14.34%	18.77%	26.40%
Piotroski F-Score Full definition →		7	7	6	6
ROA Full definition →		4.25%	4.52%	5.87%	8.37%
ROIC Full definition →		5.69%	6.28%	7.78%	11.08%
Return on Tangible Assets Full definition →		5.36%	5.68%	7.58%	10.79%
Average Days of Receivables Full definition →		47.90	45.81	52.11	50.74
Free Cash Flow per Share Full definition →		1.46	1.71	4.76	9.03
Free Cash Flow Full definition →		23.70	27.60	77.30	147.50
Capital Expenditures Full definition →		(151.70)	(83.80)	(65.00)	(38.40)
Other line items
Cash ROIC Full definition →		1.27%	1.46%	3.81%	7.23%
Accounts Receivable Turnover Full definition →		8.10	8.82	8.06	8.33
Accounts Payable Turnover Full definition →		8.36	10.82	8.17	8.57
Inventory Turnover Full definition →		4.75	4.42	4.67	4.90
Average Days of Payables Full definition →		51.31	34.20	56.35	52.37
Days of Inventory on Hand Full definition →		91.73	90.32	91.12	87.56
Tax Rate Full definition →		(0.23)	(0.25)	(0.25)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.90%	3.83%	3.61%	3.31%
Share Based Compensation of Revenue Full definition →		0.52%	0.55%	0.55%	0.49%
Interest Coverage Full definition →		3.58	3.77	4.60	6.16
Operating CF/Net income Full definition →		1.68	0.99	0.93	0.82
Depreciation/Fixed assets Full definition →		0.10	0.11	0.11	0.11
Capex/Depreciation Full definition →		(1.23)	(0.66)	(0.51)	(0.30)
Revenue per Share Full definition →		198.21	208.61	227.87	253.07
Operating CF per Share Full definition →		10.83	6.89	8.76	11.37
Capex per Share Full definition →		(9.37)	(5.18)	(4.00)	(2.35)
Capex to Sales Full definition →		0.05	0.02	0.02	0.01

Fold the line items

Columns are period end dates

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