Kaiser Aluminum Corporation (KALU)
NASDAQ: KALU · Real-Time Price · USD
161.89
-1.28 (-0.78%)
Jul 27, 2026, 4:00 PM EDT - Market closed

Kaiser Aluminum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1363,3733,0243,0873,4282,622
Revenue Growth
32.83%11.54%-2.04%-9.95%30.74%123.59%
Gross Profit
600.7442.4357.4358.8247.7273.9
Operating Income
340.9188.8112.2122.5464.4
Net Income
227112.565.767.8-29.6-18.5
Earnings Per Share
13.496.774.024.21-1.86-1.17
EPS Growth
201.79%68.41%-4.51%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
3,2522,9202,9863,3282,545
Foreign
120.910410199.777
Total
3,3733,0243,0873,4282,622

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.5718.482.457.4303.2
Total Debt
1,0601,0811,067110.91,074113.3
Net Cash (Debt)
-1,001-1,074-1,048-28.5-1,016189.9
Net Cash Growth
------
Net Cash Per Share
-59.66-64.63-64.24-1.77-63.8811.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
185.9111.4167.1211.9-63.179.4
Capital Expenditures
-98.9-136.9-180.8-143.2-142.5-58
Free Cash Flow
87-25.5-13.768.7-205.621.4
Free Cash Flow Growth
------86.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.52%13.12%11.82%11.62%7.23%10.45%
Operating Margin
8.24%5.60%3.71%3.97%0.12%2.46%
Pretax Margin
7.25%4.45%2.91%2.69%-1.11%-0.92%
Profit Margin
5.49%3.34%2.17%2.20%-0.86%-0.71%
FCF Margin
2.10%-0.76%-0.45%2.23%-6.00%0.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0803.0803.0803.0803.0802.930
Dividend Per Share Growth
0%0%0%0%5.12%7.33%
Dividend Yield
1.90%2.76%4.49%4.43%4.15%3.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0116.9717.4816.91--
Forward PE
16.0217.0117.1430.1421.0118.29
P/FCF Ratio
30.14--16.60-69.64
PS Ratio
0.630.550.370.370.350.57