KAISER ALUMINUM CORP financial data

Symbol
KALU on Nasdaq
Location
Franklin, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269% % 2.6%
Quick Ratio 147% % 3.3%
Debt-to-equity 219% % -3.1%
Return On Equity 14% % 58%
Return On Assets 4.4% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,210,443 shares 0.35%
Common Stock, Shares, Outstanding 16,210,443 shares 0.71%
Entity Public Float $1,300,000,000 USD 30%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 16,169,000 shares 0.62%
Weighted Average Number of Shares Outstanding, Diluted 16,622,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,373,000,000 USD 12%
Costs and Expenses $3,184,200,000 USD 9.4%
Operating Income (Loss) $188,800,000 USD 68%
Nonoperating Income (Expense) $11,300,000 USD -42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $150,000,000 USD 70%
Income Tax Expense (Benefit) $37,500,000 USD 68%
Net Income (Loss) Attributable to Parent $112,500,000 USD 71%
Earnings Per Share, Basic 6.96 USD/shares 71%
Earnings Per Share, Diluted 6.77 USD/shares 68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,000,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $395,200,000 USD 24%
Inventory, Net $725,200,000 USD 20%
Assets, Current $1,261,500,000 USD 17%
Deferred Income Tax Assets, Net $200,000 USD -95%
Property, Plant and Equipment, Net $1,145,200,000 USD -1.4%
Operating Lease, Right-of-Use Asset $22,400,000 USD -18%
Goodwill $18,800,000 USD 0%
Other Assets, Noncurrent $75,700,000 USD -3.7%
Assets $2,564,800,000 USD 6.4%
Accounts Payable, Current $274,600,000 USD 2.9%
Employee-related Liabilities, Current $61,300,000 USD 13%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $427,200,000 USD 6.7%
Deferred Income Tax Liabilities, Net $75,400,000 USD 71%
Operating Lease, Liability, Noncurrent $21,700,000 USD -14%
Other Liabilities, Noncurrent $81,400,000 USD -3.1%
Liabilities $1,738,700,000 USD 4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,800,000 USD 31%
Retained Earnings (Accumulated Deficit) $142,500,000 USD 75%
Stockholders' Equity Attributable to Parent $826,100,000 USD 11%
Liabilities and Equity $2,564,800,000 USD 6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $57,000,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $15,400,000 USD -8.5%
Net Cash Provided by (Used in) Investing Activities $38,200,000 USD -28%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 23,045,729 shares 0.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,400,000 USD -82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,900,000 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,000,000 USD -2.9%
Deferred Tax Assets, Valuation Allowance $1,700,000 USD -70%
Operating Lease, Liability $26,500,000 USD -16%
Depreciation $28,900,000 USD 4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $118,800,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid $33,800,000 USD -16%
Property, Plant and Equipment, Gross $1,994,200,000 USD 3.4%
Operating Lease, Liability, Current $4,800,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,700,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,000,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.0492 pure 4.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,300,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,900,000 USD -7.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $7,400,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,700,000 USD -2.6%
Operating Lease, Payments $1,900,000 USD -9.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,100,000 USD 0%
Depreciation, Depletion and Amortization $122,500,000 USD 5.2%
Deferred Tax Assets, Net of Valuation Allowance $119,900,000 USD 16%
Interest Expense $45,500,000 USD -5%