KAISER ALUMINUM CORP financial data

Symbol
KALU on Nasdaq
Location
Franklin, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263% % 0.21%
Quick Ratio 142% % 3.8%
Debt-to-equity 223% % -3.8%
Return On Equity 11% % 46%
Return On Assets 3.4% % 47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,206,255 shares 0.74%
Common Stock, Shares, Outstanding 16,206,255 shares 0.74%
Entity Public Float $1,000,000,000 USD -9.1%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 16,192,000 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 16,612,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,209,400,000 USD 7.7%
Costs and Expenses $3,067,200,000 USD 6.3%
Operating Income (Loss) $142,200,000 USD 49%
Nonoperating Income (Expense) $14,800,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $110,500,000 USD 62%
Income Tax Expense (Benefit) $25,300,000 USD 72%
Net Income (Loss) Attributable to Parent $85,200,000 USD 59%
Earnings Per Share, Basic 5 USD/shares 59%
Earnings Per Share, Diluted 5 USD/shares 58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,200,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $388,900,000 USD 5.1%
Inventory, Net $702,300,000 USD 26%
Assets, Current $1,244,200,000 USD 25%
Deferred Income Tax Assets, Net $1,400,000 USD -61%
Property, Plant and Equipment, Net $1,199,800,000 USD 9%
Operating Lease, Right-of-Use Asset $24,100,000 USD -13%
Goodwill $18,800,000 USD 0%
Other Assets, Noncurrent $61,700,000 USD -47%
Assets $2,592,100,000 USD 12%
Accounts Payable, Current $392,800,000 USD 43%
Employee-related Liabilities, Current $58,400,000 USD 13%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $500,700,000 USD 31%
Deferred Income Tax Liabilities, Net $64,600,000 USD 60%
Operating Lease, Liability, Noncurrent $22,800,000 USD -9.5%
Other Liabilities, Noncurrent $84,400,000 USD -7%
Liabilities $1,786,000,000 USD 8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,700,000 USD 64%
Retained Earnings (Accumulated Deficit) $127,100,000 USD 71%
Stockholders' Equity Attributable to Parent $806,100,000 USD 11%
Liabilities and Equity $2,592,100,000 USD 12%

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 23,041,541 shares 0.52%
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 $37,000,000 USD -42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,000,000 USD -2.9%
Deferred Tax Assets, Valuation Allowance $5,500,000 USD 104%
Operating Lease, Liability $31,500,000 USD -15%
Depreciation $28,900,000 USD 4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,600,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $40,000,000 USD -15%
Property, Plant and Equipment, Gross $2,051,200,000 USD 11%
Operating Lease, Liability, Current $5,300,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,100,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,600,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,500,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,200,000 USD -4.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $7,700,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,800,000 USD 2.7%
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 $121,200,000 USD 4.9%
Deferred Tax Assets, Net of Valuation Allowance $127,000,000 USD -13%
Interest Expense $45,500,000 USD -5%