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

Insider Decisions trades per month

Total sells 16.75

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	2	—	7	—	—	—	—	—	—

Insider Ownership 2.28%

Capital & Financial Ratios $m

Market Cap 2,430.00

Revenue 4,135.90

Net Income 227.00

Free Cash Flow 147.50

Net Debt 979.80

Current Ratio 2.50

Debt/Equity 1.10

P/E ratio 10.56

Fwd P/E 16.80

P/S ratio 0.58

P/B ratio 2.55

Past 5Y EPS Growth 30.19%

This Y EPS Growth 133.66%

Next Y EPS Growth (17.49%)

Next Y revenue growth 42.07%

Next 5Y EPS Growth 31.33%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.09%

10-year low 10-year high

P/S against its own 10 years 36.38%

10-year low 10-year high

P/B against its own 10 years 90.05%

10-year low 10-year high

EV/Sales against its own 10 years 32.66%

10-year low 10-year high

EV/FCF against its own 10 years 48.63%

10-year low 10-year high

Dividends

Payout Ratio 0.23

Annual Dividend Rate 3.08

Annual Dividend Yield 2.09%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.15	0.77 0.77 0.77
2025	3.08	0.77 0.77 0.77 0.77
2024	3.08	0.77 0.77 0.77 0.77
2023	3.08	0.77 0.77 0.77 0.77
2022	3.08	0.77 0.77 0.77 0.77
2021	2.88	0.72 0.72 0.72 0.72
2020	2.68	0.67 0.67 0.67 0.67
2019	2.40	0.60 0.60 0.60 0.60
2018	2.20	0.55 0.55 0.55 0.55
2017	2.00	0.50 0.50 0.50 0.50
2016	1.80	0.45 0.45 0.45 0.45

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	82	18	7	59
Receivables	338	342	423	575
Inventory	477	602	725	848
Other	59	73	63	72
	990	1,075	1,262	1,602

	2023	2024	2025	Q'26
Payables	253	267	275	507
ST’ Debt	—	—	—	—
Other	—	—	—	—
	370	401	427	642

Compound Annual Growth %

	10y	5y	3y
Sales	9.25%	23.53%	(0.54%)
Cash Flow	(3.54%)	(11.65%)	0.00%
Earnings	0.00%	31.33%	0.00%
Book Value	0.65%	2.44%	9.38%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,107	1,257	—	—	—
’25	777	823	844	929	3,373
’24	738	773	748	765	3,024
’23	808	814	744	722	3,087
’22	949	954	749	776	3,428
’21	324	741	751	806	2,622
’20	369	276	256	272	1,173

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	88	60	—	—	—
’25	57	16	59	(21)	111
’24	63	26	34	43	167
’23	(20)	68	90	74	212
’22	1	6	(66)	(4)	(63)
’21	(11)	16	28	46	79
’20	52	43	56	56	207

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	69	43	—	—	—
’25	19	(27)	45	(9)	28
’24	33	(17)	(11)	(13)	(8)
’23	(46)	27	52	51	84
’22	(27)	(11)	(92)	(65)	(195)
’21	(20)	7	17	20	23
’20	31	32	51	42	155

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	3.71	5.72	—	—	—
’25	1.31	1.41	2.38	1.68	6.77
’24	1.12	1.15	0.54	1.21	4.03
’23	0.99	1.14	0.34	1.74	4.20
’22	0.51	(0.87)	0.16	(1.66)	(1.86)
’21	0.28	(1.41)	(0.14)	0.11	(1.17)
’20	1.81	(0.41)	0.02	0.37	1.81

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	69.41	74.56	83.29	85.04	50.49	84.78	59.24	53.67	59.52	46.81	Analyst estimates 2026–2028 Powerpack
	High	96.06	109.13	119.66	117.06	112.00	141.07	107.41	94.55	102.42	119.13
People
People	Employees	2,760	2,770	2,860	2,820	2,575	3,957	3,920	4,000	4,000	3,840
	Revenue/emp, $m	0.48	0.50	0.55	0.54	0.46	0.66	0.87	0.77	0.76	0.88
Income, $m
Income, $m	Revenue	1,331	1,398	1,586	1,514	1,173	2,622	3,428	3,087	3,024	3,373
	Gross margin, %	24.79	22.30	17.98	19.74	19.73	10.45	7.23	11.62	11.82	13.12
	EBT	147	133	120	80	39	(24)	(38)	83	88	150
	EBT margin, %	11.06	9.52	7.57	5.31	3.31	(0.92)	(1.11)	2.69	2.91	4.45
	Net income	92	45	92	62	29	(18)	(30)	68	66	113
	Depreciation	37	41	45	50	54	94	109	111	119	127
Per share, $
Per share, $	Revenue	74.70	82.23	95.62	94.65	74.21	165.57	215.51	193.05	188.19	208.61
	Earnings	5.15	2.67	5.53	3.88	1.81	(1.17)	(1.86)	4.24	4.09	6.96
	Cash flow	9.30	8.33	9.06	14.52	13.09	5.01	(3.97)	13.25	10.40	6.89
	Capex	(4.27)	(4.41)	(4.43)	(3.75)	(3.27)	(3.55)	(8.27)	(8.00)	(10.88)	(5.18)
	Free cash flow	5.02	3.92	4.62	10.77	9.83	1.47	(12.23)	5.25	(0.48)	1.71
	Book value	45.17	43.91	44.64	45.88	46.35	43.73	39.68	40.79	46.24	51.09
	Shares, m	18	17	17	16	16	16	16	16	16	16
Valuation, ×
Valuation, ×	P/E	15.35	41.60	16.29	28.73	54.64	0.00	0.00	16.58	17.19	16.50
	P/S	1.05	1.33	0.93	1.17	1.33	0.57	0.35	0.36	0.37	0.55
	P/B	1.74	2.49	2.00	2.42	2.13	2.15	1.91	1.72	1.52	2.25
	EV/Sales	1.25	1.55	1.18	1.39	1.53	0.91	0.71	0.73	0.77	0.91
	EV/FCF	18.55	32.58	24.30	12.18	11.56	103.26	(12.51)	26.90	(302.26)	111.77
Cash, $m
Cash, $m	Operating cash flow	166	142	150	232	207	79	(63)	212	167	111
	Capex	(76)	(75)	(73)	(60)	(52)	(56)	(131)	(128)	(175)	(84)
	Free cash flow	90	67	77	172	155	23	(195)	84	(8)	28
Balance, $m
Balance, $m	Working capital	491	484	451	609	963	749	624	620	674	834
	Total debt	369	370	370	493	838	1,036	1,113	1,040	1,042	1,060
	Net debt	83	135	208	150	58	733	1,055	957	1,023	1,053
	Shareholders’ equity	805	746	740	734	732	693	631	652	743	826
Returns, %
Returns, %	ROA	6.82	3.21	6.54	4.21	1.70	(0.86)	(1.26)	2.98	2.81	4.52
	ROIC	12.76	11.01	9.46	8.89	6.41	2.82	0.15	4.76	3.97	6.28
	ROE	11.61	5.85	12.34	8.41	3.93	(2.60)	(4.47)	10.57	9.42	14.34

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KWR Quaker Houghton	$2.7B	27.9×	25.2×	+10.17% (above 0%: growing)	n/m	−43.19% (below 0%: shrinking)	35.53%	7.62%	Compare
WDFC WD-40 Company	$2.7B	30.3×	34.0×	+24.35% (above 0%: growing)	+45.45% (above 0%: growing)	−13.28% (below 0%: shrinking)	56.59%	20.67%	Compare
BCC Boise Cascade, L.L.C.	$2.6B	25.8×	18.9×	+5.24% (above 0%: growing)	−0.61% (below 0%: shrinking)	+151.57% (above 0%: growing)	17.90%	4.59%	Compare
TTAM Titan America SA	$2.5B	14.2×	14.4×	+9.64% (above 0%: growing)	−17.86% (below 0%: shrinking)	−14.52% (below 0%: shrinking)	24.04%	13.33%	Compare
KALU Kaiser Aluminum Corporation	$2.4B	10.6×	16.8×	+52.67% (above 0%: growing)	+311.11% (above 0%: growing)	+255.27% (above 0%: growing)	15.84%	10.64%
NGVT Ingevity Corporation	$2.4B	45.3×	18.5×	−5.25% (below 0%: shrinking)	n/m	−136.08% (below 0%: shrinking)	44.25%	19.13%	Compare
IOSP Innospec Inc.	$2.4B	19.7×	16.3×	+11.76% (above 0%: growing)	+32.98% (above 0%: growing)	−63.16% (below 0%: shrinking)	28.14%	8.08%	Compare
PPTA Perpetua Resources Corp.	$2.3B	— (loss-making)	—	—	n/m	−1,165.90% (below 0%: shrinking)	0.00%	0.00%	Compare
DRD DRDGOLD Limited	$2.2B	154×	— (loss-making)	−6.32% (below 0%: shrinking)	n/m	+308.04% (above 0%: growing)	31.56%	0.00%	Compare
Median of peers	$2.5B	27.9×	18.7×	+9.64%	+16.19%	−28.85%	29.85%	7.85%

All 261 Basic Materials stocks →

Kaiser Aluminum Corporation (KALU) key facts

Strength: Kaiser Aluminum Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 11.5% from fiscal 2024.
Kaiser Aluminum Corporation (KALU) is an Aluminum company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, KALU traded at $147.25, a market capitalization of $2.4 billion.
Kaiser Aluminum Corporation pays an annual dividend of $3.08 per share, a yield of 2.09%, with a payout ratio of 22.8%.
Return on equity was 14.3% and debt-to-equity 1.10.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.67 (grey zone) for fiscal 2025.