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Kaiser Alum (KALU)
NASDAQ
$186.42-$3.93 (-2.06%)
Price as of Jun 03, 2026 6:17 PM EDT- $3.0BMarket Cap
- 154.62%1-Year Change
- AluminumIndustry
Kaiser Alum (KALU)
$186.42-$3.93 (-2.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.4B +11.54% | 3.0B -2.04% | 3.1B -9.94% | 3.4B +30.74% | |
Cost of Revenue | 2.9B +8.90% | 2.7B -2.32% | 2.8B -13.37% | 3.2B +35.44% | |
Gross Profit | 442.4M +32.89% | 332.9M +0.24% | 332.1M +34.07% | 247.7M -9.57% | |
Sales and Marketing Expense | 300,000 -25.00% | 400,000 +300.00% | 100,000 N/A | 0 -100.00% | |
Research and Development Expense | -10.7M -10.83% | -12.0M +8.11% | -11.1M +19.35% | -9.3M 0.00% | |
Depreciation and Amortization Expense | 4.5M 0.00% | 4.5M -15.09% | 5.3M -43.01% | 9.3M +3.33% | |
Total Operating Expenses | 3.2B +8.44% | 2.9B -1.84% | 3.0B -12.64% | 3.4B +33.87% | |
Operating Profit | 188.8M +115.28% | 87.7M -8.46% | 95.8M +2,295.00% | 4.0M -93.79% | |
Interest Income | 800,000 -77.78% | 3.6M +111.76% | 1.7M +30.77% | 1.3M +550.00% | |
Interest Expense | N/A N/A | N/A N/A | -46.9M -2.90% | -48.3M -2.42% | |
Interest Income and Expense and Net | 800,000 -77.78% | 3.6M +107.96% | -45.2M -3.83% | -47.0M -4.67% | |
Total Nonoperating Income and Expense | 11.3M -42.05% | 19.5M +163.51% | 7.4M +15.63% | 6.4M +116.45% | |
Income before Taxes | 150.0M +136.22% | 63.5M +12.79% | 56.3M +248.55% | -37.9M +57.92% | |
Income Taxes | 37.5M +124.55% | 16.7M +83.52% | 9.1M +209.64% | -8.3M +50.91% | |
Extraordinary Items | 2.0M -44.44% | 3.6M -84.81% | 23.7M 0.00% | 23.7M +4,640.00% | |
Net Income | 112.5M +140.38% | 46.8M -0.85% | 47.2M +259.46% | -29.6M +60.00% | |
Net Income from Continuing Operations Applicable to Common | 150.0M +136.22% | 63.5M +12.79% | 56.3M +248.55% | -37.9M +104.86% | |
Basic EPS and Net Income | 6.96 +139.18% | 2.91 -1.36% | 2.95 +258.60% | -1.86 +58.97% | |
Diluted EPS and Net Income | 6.77 +135.89% | 2.87 -1.71% | 2.92 +256.99% | -1.86 +58.97% | |
Basic Weighted Average Shares | 16.2M +0.62% | 16.1M +0.49% | 16.0M +0.53% | 15.9M +0.44% | |
Diluted Weighted Average Shares | 16.6M +1.86% | 16.3M +1.17% | 16.1M +1.41% | 15.9M +0.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.0M -61.96% | 18.4M -77.67% | 82.4M +43.55% | 57.4M -81.07% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.0M -61.96% | 18.4M -77.67% | 82.4M +43.55% | 57.4M -81.07% | |
Total Current Assets | 1.3B +29.20% | 976.4M -1.39% | 990.2M -5.03% | 1.0B -13.51% | |
Accumulated Depreciation | 849.1M +10.63% | 767.5M +15.64% | 663.7M +15.45% | 574.9M +19.67% | |
Property and Plant and Equipment and Net | 1.1B -1.38% | 1.2B +10.37% | 1.1B +3.84% | 1.0B +6.07% | |
Total Long-Term Assets | 75.7M -3.69% | 78.6M -33.22% | 117.7M +4.81% | 112.3M +6.75% | |
Total Assets | 2.6B +10.80% | 2.3B +2.09% | 2.3B -0.93% | 2.3B -5.52% | |
Income Taxes Payable | 75.4M +212.86% | 24.1M +73.38% | 13.9M +183.67% | 4.9M -53.33% | |
Total Short-Term Debt | 22.3M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 427.2M +6.64% | 400.6M +8.27% | 370.0M -11.63% | 418.7M -8.32% | |
Total Long-Term Debt | 1.1B +1.73% | 1.0B +0.17% | 1.0B +0.16% | 1.0B +0.17% | |
Total Long-Term Liabilities | 81.4M -3.10% | 84.0M +2.82% | 81.7M +9.37% | 74.7M +3.03% | |
Total Liabilities | 1.7B +5.57% | 1.6B +1.96% | 1.6B -2.56% | 1.7B -4.18% | |
Retained Earnings | 142.5M +2,198.39% | 6.2M -38.61% | 10.1M -24.06% | 13.3M -85.70% | |
Total Stockholders Equity | 826.1M +23.67% | 668.0M +2.42% | 652.2M +3.33% | 631.2M -8.85% | |
Total Shares Outstanding | 16.2M +0.71% | 16.1M +0.50% | 16.0M +0.47% | 15.9M +0.48% | |
Cash Flow | |||||
Cash from Operating Activities | 111.4M -33.33% | 167.1M -21.14% | 211.9M +435.82% | -63.1M -179.47% | |
Capital Expenditures | 136.9M -24.28% | 180.8M +26.26% | 143.2M +0.49% | 142.5M +145.69% | |
Cash from Investing Activities | -77.8M -55.44% | -174.6M +36.19% | -128.2M +1.91% | -125.8M -81.11% | |
Dividends Paid | 51.3M +1.18% | 50.7M +0.60% | 50.4M +0.60% | 50.1M +7.28% | |
Cash from Financing Activities | -44.6M -19.35% | -55.3M +1.84% | -54.3M -4.40% | -56.8M -152.06% | |
Financials Ratio | |||||
Gross Margin | 13.12% +19.14% | 11.01% +2.33% | 10.76% +48.88% | 7.23% -30.83% | |
Operating Margin | 5.60% +93.01% | 2.90% -6.55% | 3.10% +2,559.21% | 0.12% -95.25% | |
Return on Assets | 4.61% +125.74% | 2.04% -1.41% | 2.07% +264.88% | -1.26% +45.59% | |
Return on Equity | 15.06% +112.41% | 7.09% -3.61% | 7.36% +264.47% | -4.47% +72.23% | |
Revenue Growth | 11.54% +665.51% | -2.04% -79.48% | -9.94% -132.36% | 30.74% -75.13% | |
Current Ratio | 2.95 +21.15% | 2.44 -8.93% | 2.68 +7.47% | 2.49 -5.66% | |
Cash Ratio | 0.02 -64.27% | 0.05 -79.39% | 0.22 +62.44% | 0.14 -79.35% | |
Debt-to-Equity Ratio | 1.31 -16.01% | 1.56 -2.20% | 1.59 -3.06% | 1.64 +9.90% | |
Debt-to-Assets Ratio | 0.42 -6.27% | 0.45 -1.88% | 0.46 +1.10% | 0.45 +6.03% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow