Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
43.17
-0.32 (-0.74%)
At close: Oct 6, 2026, 4:00 PM EDT
43.11
-0.06 (-0.14%)
After-hours: Oct 6, 2026, 7:54 PM EDT
Alcoa Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 3,966 | 3,193 | 3,449 | 2,995 | 3,018 | 3,369 | 3,486 | 2,904 | 2,906 | 2,599 | 2,595 | 2,602 | 2,684 | 2,670 | 2,663 | 2,851 | 3,644 | 3,293 | 3,340 | 3,109 | |
Revenue Growth (YoY) | 31.41% | -5.22% | -1.06% | 3.13% | 3.85% | 29.63% | 34.34% | 11.61% | 8.27% | -2.66% | -2.55% | -8.73% | -26.35% | -18.92% | -20.27% | -8.30% | 28.63% | 14.74% | 39.63% | 31.46% |
Cost of Revenue | 2,944 | 2,485 | 2,754 | 2,656 | 2,631 | 2,426 | 2,652 | 2,393 | 2,517 | 2,390 | 2,345 | 2,469 | 2,498 | 2,396 | 2,530 | 2,668 | 2,756 | 2,167 | 2,329 | 2,322 |
Gross Profit | 1,022 | 708 | 695 | 339 | 387 | 943 | 834 | 511 | 389 | 209 | 250 | 133 | 186 | 274 | 133 | 183 | 888 | 1,126 | 1,011 | 787 |
Selling, General & Admin | 110 | 91 | 74 | 85 | 89 | 77 | 84 | 70 | 73 | 64 | 67 | 60 | 55 | 57 | 80 | 57 | 67 | 60 | 78 | 66 |
Research & Development | 11 | 10 | -11 | 11 | 12 | 12 | 17 | 16 | 13 | 11 | 14 | 9 | 6 | 10 | 9 | 7 | 7 | 9 | 10 | 8 |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | 5 | -48 | - | 24 | 48 | 1 | -6 | -83 | -1 | 24 | -4 |
Operating Expenses | 294 | 263 | 225 | 256 | 254 | 237 | 260 | 245 | 249 | 241 | 196 | 232 | 238 | 268 | 237 | 207 | 152 | 228 | 277 | 226 |
Operating Income | 728 | 445 | 470 | 83 | 133 | 706 | 574 | 266 | 140 | -32 | 54 | -99 | -52 | 6 | -104 | -24 | 736 | 898 | 734 | 561 |
Interest Expense | -36 | -35 | -16 | -33 | -56 | -53 | -45 | -44 | -40 | -27 | -28 | -26 | -27 | -26 | -26 | -25 | -30 | -25 | -28 | -58 |
Interest & Investment Income | - | 33 | 79 | - | - | 17 | 54 | - | - | - | 62 | - | - | - | 50 | - | - | - | - | - |
Earnings From Equity Investments | -16 | -15 | -17 | -13 | -22 | -6 | - | -19 | 22 | -27 | -49 | -40 | -44 | -95 | -44 | -36 | 35 | 18 | 44 | 30 |
Currency Exchange Gain (Loss) | -6 | 30 | -22 | 6 | -3 | 17 | -51 | 6 | -57 | -24 | 51 | -42 | 39 | 16 | 8 | -9 | 4 | -12 | -1 | 4 |
Other Non Operating Income (Expenses) | -45 | -3 | -1,923 | 1,833 | 143 | 7 | -22 | 6 | 67 | 7 | -50 | - | 3 | 42 | -62 | 25 | 186 | 25 | 43 | -11 |
EBT Excluding Unusual Items | 625 | 455 | -1,429 | 1,876 | 195 | 688 | 510 | 215 | 132 | -103 | 40 | -207 | -81 | -57 | -178 | -69 | 931 | 904 | 792 | 526 |
Merger & Restructuring Charges | -19 | -45 | -133 | -924 | -35 | -17 | -153 | -30 | -34 | -211 | -117 | -22 | -17 | -109 | -50 | -32 | -19 | -82 | -164 | -29 |
Impairment of Goodwill | - | - | -144 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -123 | 88 | 1,775 | -786 | 3 | - | - | - | - | - | - | - | - | - | -58 | - | - | -58 | - | - |
Gain (Loss) on Sale of Assets | -1 | 1 | -1 | 1 | -2 | -3 | -19 | -1 | -6 | -11 | - | 1 | -1 | -14 | 55 | -2 | -4 | -1 | 222 | 8 |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9 | -626 | - | - | -921 | -8 |
Pretax Income | 482 | 499 | 68 | 167 | 161 | 668 | 338 | 184 | 92 | -325 | -77 | -228 | -99 | -180 | -240 | -729 | 908 | 763 | -71 | 497 |
Income Tax Expense | 73 | 82 | -134 | -51 | 10 | 120 | 136 | 86 | 61 | -18 | 150 | -35 | 22 | 52 | 180 | 40 | 234 | 210 | 298 | 127 |
Earnings From Continuing Operations | 409 | 417 | 202 | 218 | 151 | 548 | 202 | 98 | 31 | -307 | -227 | -193 | -121 | -232 | -420 | -769 | 674 | 553 | -369 | 370 |
Minority Interest in Earnings | -2 | 8 | 11 | 14 | 13 | - | - | -8 | -11 | 55 | 77 | 25 | 19 | 1 | 25 | 23 | -125 | -84 | -23 | -33 |
Net Income | 407 | 425 | 213 | 232 | 164 | 548 | 202 | 90 | 20 | -252 | -150 | -168 | -102 | -231 | -395 | -746 | 549 | 469 | -392 | 337 |
Preferred Dividends & Other Adjustments | - | - | 2 | 3 | 2 | 9 | 3 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | 407 | 425 | 211 | 229 | 162 | 539 | 199 | 89 | 20 | -252 | -150 | -168 | -102 | -231 | -395 | -746 | 549 | 469 | -392 | 337 |
Net Income Growth (YoY) | 151.24% | -21.15% | 6.03% | 157.30% | 710.00% | - | - | - | - | - | - | - | - | - | - | - | 77.67% | 168.00% | - | - |
Shares Outstanding (Basic) | 264 | 264 | 261 | 259 | 259 | 259 | 258 | 232 | 180 | 179 | 178 | 178 | 178 | 178 | 177 | 179 | 182 | 184 | 186 | 187 |
Shares Outstanding (Diluted) | 266 | 266 | 263 | 261 | 260 | 260 | 260 | 234 | 181 | 179 | 178 | 178 | 178 | 178 | 177 | 179 | 186 | 188 | 186 | 191 |
Shares Change (YoY) | 2.31% | 2.31% | 1.09% | 11.54% | 43.65% | 45.25% | 45.94% | 31.46% | 1.69% | 0.56% | 0.85% | -0.56% | -4.30% | -5.32% | -4.69% | -6.28% | -2.10% | -0.53% | -0.15% | 2.69% |
EPS (Basic) | 1.54 | 1.61 | 0.81 | 0.88 | 0.63 | 2.08 | 0.77 | 0.38 | 0.11 | -1.41 | -0.84 | -0.94 | -0.57 | -1.30 | -2.23 | -4.17 | 3.02 | 2.55 | -2.11 | 1.80 |
EPS (Diluted) | 1.53 | 1.60 | 0.81 | 0.88 | 0.62 | 2.07 | 0.76 | 0.38 | 0.11 | -1.41 | -0.84 | -0.94 | -0.57 | -1.30 | -2.24 | -4.17 | 2.95 | 2.49 | -2.11 | 1.76 |
EPS Growth (YoY) | 146.77% | -22.71% | 6.38% | 131.58% | 463.64% | - | - | - | - | - | - | - | - | - | - | - | 80.98% | 167.74% | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 422 | -298 | 294 | -66 | 357 | -18 | 246 | -3 | 123 | -324 | 10 | -76 | -128 | -246 | -53 | 6 | 429 | -40 | 412 | 352 |
Free Cash Flow Per Share | 1.59 | -1.12 | 1.12 | -0.25 | 1.37 | -0.07 | 0.94 | -0.01 | 0.68 | -1.81 | 0.06 | -0.43 | -0.72 | -1.38 | -0.30 | 0.03 | 2.31 | -0.21 | 2.22 | 1.84 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | - |
Dividend Growth (YoY) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - | - | - | - |
Gross Margin | 25.77% | 22.17% | 20.15% | 11.32% | 12.82% | 27.99% | 23.92% | 17.60% | 13.39% | 8.04% | 9.63% | 5.11% | 6.93% | 10.26% | 4.99% | 6.42% | 24.37% | 34.19% | 30.27% | 25.31% |
Operating Margin | 18.36% | 13.94% | 13.63% | 2.77% | 4.41% | 20.96% | 16.47% | 9.16% | 4.82% | -1.23% | 2.08% | -3.81% | -1.94% | 0.22% | -3.91% | -0.84% | 20.20% | 27.27% | 21.98% | 18.04% |
Profit Margin | 10.26% | 13.31% | 6.12% | 7.65% | 5.37% | 16.00% | 5.71% | 3.06% | 0.69% | -9.70% | -5.78% | -6.46% | -3.80% | -8.65% | -14.83% | -26.17% | 15.07% | 14.24% | -11.74% | 10.84% |
Free Cash Flow Margin | 10.64% | -9.33% | 8.52% | -2.20% | 11.83% | -0.53% | 7.06% | -0.10% | 4.23% | -12.47% | 0.39% | -2.92% | -4.77% | -9.21% | -1.99% | 0.21% | 11.77% | -1.21% | 12.34% | 11.32% |
EBITDA | 901 | 607 | 632 | 243 | 286 | 854 | 733 | 425 | 303 | 129 | 217 | 64 | 101 | 159 | 43 | 125 | 897 | 1,058 | 899 | 717 |
EBITDA Margin | 22.72% | 19.01% | 18.32% | 8.11% | 9.48% | 25.35% | 21.03% | 14.64% | 10.43% | 4.96% | 8.36% | 2.46% | 3.76% | 5.96% | 1.62% | 4.38% | 24.62% | 32.13% | 26.92% | 23.06% |
D&A For EBITDA | 173 | 162 | 162 | 160 | 153 | 148 | 159 | 159 | 163 | 161 | 163 | 163 | 153 | 153 | 147 | 149 | 161 | 160 | 165 | 156 |
EBIT | 728 | 445 | 470 | 83 | 133 | 706 | 574 | 266 | 140 | -32 | 54 | -99 | -52 | 6 | -104 | -24 | 736 | 898 | 734 | 561 |
EBIT Margin | 18.36% | 13.94% | 13.63% | 2.77% | 4.41% | 20.96% | 16.47% | 9.16% | 4.82% | -1.23% | 2.08% | -3.81% | -1.94% | 0.22% | -3.91% | -0.84% | 20.20% | 27.27% | 21.98% | 18.04% |
Effective Tax Rate | 15.14% | 16.43% | - | - | 6.21% | 17.96% | 40.24% | 46.74% | 66.30% | - | - | - | - | - | - | - | 25.77% | 27.52% | - | 25.55% |