Kaiser Aluminum Corporation (KALU)
NASDAQ: KALU · Real-Time Price · USD
116.12
-0.16 (-0.14%)
At close: Nov 2, 2026, 4:00 PM EST
116.70
+0.58 (0.50%)
Pre-market: Nov 3, 2026, 8:26 AM EST

Kaiser Aluminum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5073,3733,0243,0873,4282,622
Revenue Growth
40.43%11.54%-2.04%-9.95%30.74%123.59%
Gross Profit
601.7442.4357.4358.8247.7273.9
Operating Income
343.4185.6115.9119.124.259.5
Net Income
218.5112.565.767.9-29.6-18.5
Earnings Per Share
12.936.774.024.21-1.86-1.17
EPS Growth
104.81%68.41%-4.51%---

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
117.3718.482.457.4303.2
Total Debt
1,0681,1011,0891,0921,0901,094
Net Cash (Debt)
-950.2-1,094-1,070-1,010-1,032-791.1
Net Cash Growth
------
Net Cash Per Share
-56.18-65.80-65.57-62.59-64.90-49.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
227.5111.4167.1211.9-63.179.4
Capital Expenditures
-102.7-136.9-180.8-143.2-142.5-58
Free Cash Flow
124.8-25.5-13.768.7-205.621.4
Free Cash Flow Growth
860.00%-----86.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.35%13.12%11.82%11.62%7.23%10.45%
Operating Margin
7.62%5.50%3.83%3.86%0.71%2.27%
Pretax Margin
6.49%4.45%2.91%2.69%-1.11%-0.92%
Profit Margin
4.85%3.33%2.17%2.20%-0.86%-0.71%
FCF Margin
2.77%-0.76%-0.45%2.23%-6.00%0.82%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.65%2.68%4.38%4.32%4.05%3.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.9816.3917.0516.67--
Forward PE
11.8617.0117.1430.1421.0118.29
P/FCF Ratio
15.07--16.47-69.23
PS Ratio
0.420.550.370.370.350.56