Loading the section…

KALU: financial statements from SEC — TradeAlmanac

KALU

Kaiser Aluminum Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	3.37B	3.02B
Cost of revenue	2.93B	2.67B
Operating expenses	3.18B	2.91B
Operating income	189M	112M
Pre-tax income	150M	88M
Income tax	38M	22M
Net income	113M	66M
Earnings per share	6.96	4.08
Earnings per share, diluted	6.77	4.02
Weighted average shares	16M	16M
Weighted average shares, diluted	17M	16M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	30M	7M	17M	13M	21M	18M	46M	70M
Receivables	529M	395M	389M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	111M	167M
Depreciation and amortisation	123M	116M
Share-based compensation	19M	14M
Capital expenditure	137M	181M
Investing cash flow	−78M	−175M
Dividends paid	51M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator