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: 2.61%
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

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

Fold the line items

Columns are period end dates

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