Kaiser Aluminum Historical Financial Statements

Stocks . USA . 
Stock . Kaiser Aluminum
KALU Stock  USD 176.36  -4.03  -2.23%   
Kaiser Aluminum discloses its performance through quarterly and annual statements used to model future cash flows. Performance benchmarked against historical norms is reflected in the key metrics below: Year-over-year changes in Kaiser Aluminum's income statement and balance sheet highlight improvement or deterioration. Key indicators supporting valuation and risk profile assessment are shown below:
 Gross Profit
502 million
 Profit Margin
3.5%
 Market Capitalization
2.95 billion
 Enterprise Value Revenue
1.08
 Revenue
3.7 billion
With one hundred twenty fundamental gauges on record, Kaiser Aluminum provides substantial data for cross-period and cross-company analysis. All traders should verify Kaiser Aluminum's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Based on figures reported as of December 31, 2025, Market Cap is broadly unchanged at $1.65 billion. Also, Enterprise Value is broadly unchanged at $1.8 billion.

Kaiser Aluminum Total Revenue

$1.98 billion
Total Revenue stood at $3.37 billion as of December 31, 2025.
The financial profile of Kaiser Aluminum includes Depreciation And Amortization of 128.6 M, Interest Expense of 25.3 M, and Selling General Administrative of 110.6 M across recent periods.
  
Kaiser Aluminum's competitive standing is reflected in Kaiser Aluminum Correlation. Competitor correlation provides context for relative behavior.
The fundamentals of trading Kaiser Aluminum Stock are covered in our How to Buy Kaiser Aluminum walkthrough. This resource outlines the process for evaluating Kaiser Aluminum Stock from a trading perspective. It covers the mechanics of investing in Kaiser Aluminum from account funding through order execution.

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding15.79 million16.62 million19.1 M
High Variability
Total Assets$1.61 billion$2.56 billion1.8 B
Moderate Variation
Short and Long Term Debt Total$618.32 million$1.12 billion648.6 M
Moderate Growth
Other Current Liabilities$165.76 million$145.5 million106.3 M
High Variability
Total Current Liabilities$292.7 million$427.2 million284.9 M
High Variability
Total Stockholder Equity$867.4 million$826.1 million779.3 M
Moderate Variation
Property Plant And Equipment Net$609.72 million$1.17 billion718.9 M
Moderate Growth
Net Debt$1.17 billion$1.12 billion528.1 M
Moderate Growth
Retained Earnings$149.62 million$142.5 million120 M
High Variability
Accounts Payable$151.86 million$274.6 million155.3 M
Moderate Growth
Cash$6.65 million$7 million148.2 M
High Variability
Non Current Assets Total$1.02 billion$1.3 billion1 B
Moderate Variation
Non Current Assets Other$51.77 million$54.5 million82 M
High Variability
Cash And Short Term Investments$6.65 million$7 million200.4 M
High Variability
Net Receivables$511.04 million$486.7 million266.4 M
Consistent Growth
Common Stock Total Equity$354,666$180,000225.6 K
High Variability
Liabilities And Stockholders Equity$1.61 billion$2.56 billion1.8 B
Moderate Variation
Non Current Liabilities Total$1.09 billion$1.31 billion799.6 M
Moderate Growth
Inventory$761.46 million$725.2 million348 M
Moderate Growth
Other Current Assets$82.74 million$42.6 million51.4 M
High Variability
Other Stockholder Equity$745.33 million$656.6 million693.2 M
Moderate Variation
Total Liabilities$1.38 billion$1.74 billion1.1 B
Moderate Growth
Property, Plant and Equipment (Gross)$2.12 billion$2.02 billion941.4 M
Moderate Growth
Total Current Assets$821.98 million$1.26 billion833.7 M
Moderate Growth
Common Stock$336,970$180,000224.5 K
High Variability
Short Term Debt$6.75 million$7.1 million43.1 M
High Variability
Other Liabilities$137.14 million$144.36 million202.6 M
High Variability
Other Assets$102.6 million$108 million257 M
Moderate Decline
Long Term Debt$1.11 billion$1.06 billion651.1 M
Moderate Growth
Property Plant Equipment$619.08 million$1.17 billion711.6 M
High Variability
Good Will$26.77 million$21.62 million28.2 M
High Variability
Intangible Assets$34 million$41 million36.1 M
High Variability
Net Tangible Assets$614.82 million$501.39 million718.9 M
Consistent Decline
Retained Earnings Total Equity$11.37 million$11.97 million96.7 M
High Variability
Long Term Debt Total$1.25 billion$1.19 billion619.6 M
Consistent Growth
Capital Surplus$1.15 billion$1.25 billion1.1 B
Consistent Growth
Non Current Liabilities Other$49.95 million$38 million66.6 M
High Variability
Deferred Long Term Asset Charges$30.69 million$32.31 million65.6 M
Moderate Decline
Short and Long Term Debt$304.04 million$425.04 million300.7 M
Moderate Growth
Capital Lease Obligations$31.54 million$28.8 million18.5 M
Consistent Growth
Net Invested Capital$1.68 billion$1.89 billion1.4 B
Consistent Growth
Net Working Capital$722.33 million$834.3 million589.2 M
Moderate Growth
Capital Stock$160,000$180,000196.5 K
Stable

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$128.62 million$122.5 million64.8 M
Consistent Growth
Interest Expense$25.25 million$50.1 million43.9 M
High Variability
Selling General Administrative$110.58 million$129.2 million98.8 M
Moderate Growth
Total Revenue$1.98 billion$3.37 billion2 B
Moderate Growth
Gross Profit$196.35 million$319.9 million277.9 M
High Variability
Other Operating Expenses$1.89 billion$3.18 billion1.8 B
Moderate Growth
Cost Of Revenue$1.71 billion$3.05 billion1.7 B
Moderate Growth
Total Operating Expenses$127.27 million$129.2 million140 M
Moderate Growth
Research Development$135.66 million$129.2 million70.2 M
High Variability
Selling And Marketing Expenses$109,250$115,00013.9 M
High Variability
Interest Income$760,000$800,0008.7 M
Moderate Decline
Reconciled Depreciation$89.05 million$122.5 million64.4 M
Consistent Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$36.01 million$37.9 million165.2 M
High Variability
Depreciation$128.62 million$122.5 million64.8 M
Consistent Growth
Capital Expenditures$69.23 million$136.9 million85.6 M
High Variability
Stock Based Compensation$11.03 million$18.5 million14.9 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.52x0.55x0.8138
High Variability
Dividend Yield1.70%2.76%0.0265
High Variability
PTB Ratio2.142.251.9972
High Variability
Days Sales Outstanding32.6252.6744.4432
Moderate Variation
Book Value Per Share53.6551.0944.95
High Variability
Stock Based Compensation To Revenue0.01x0.01x0.0061
High Variability
Capex To Depreciation$1.25$1.121.5481
Moderate Decline
PB Ratio2.14x2.25x1.9972
High Variability
EV To Sales1.47x0.88x1.0742
High Variability
Inventory Turnover4.154.215.3782
Moderate Variation
Days Of Inventory On Hand84.3486.770.3165
Moderate Variation
Payables Turnover10.8511.1212.4218
High Variability
Sales General And Administrative To Revenue0.04x0.04x0.0533
High Variability
Research And Ddevelopement To Revenue0.05x0.04x0.0428
High Variability
Capex To Revenue0.05x0.04x0.0446
Moderate Variation
Cash Per Share0.410.4311.7923
High Variability
Days Payables Outstanding33.9132.8331.8345
High Variability
Intangibles To Total Assets$0.02$0.020.0358
High Variability
Current Ratio1.982.953.3093
High Variability
Tangible Book Value Per Share49.7647.3941.2278
High Variability
Receivables Turnover11.16.938.5075
Moderate Variation
Graham Number$93.91$89.4362.6428
High Variability
Shareholders Equity Per Share53.6551.0944.95
High Variability
Debt To Equity1.29x1.36x0.9668
High Variability
Capex Per Share8.898.475.1476
Consistent Growth
Revenue Per Share219.04208.61119
Consistent Growth
Interest-Bearing Debt Per Share76.1572.5241.127
Consistent Growth
Debt To Assets0.46x0.44x0.335
Moderate Growth
Operating Cycle$129.18$139.37115
Moderate Variation
Price Book Value Ratio2.14x2.25x1.9972
High Variability
Days Of Payables Outstanding33.9132.8331.8345
High Variability
Effective Tax Rate$0.25$0.260.3056
High Variability
Company Equity Multiplier2.95x3.1x2.6112
High Variability
Long Term Debt To Capitalization0.57x0.57x0.426
Moderate Growth
Total Debt To Capitalization0.54x0.58x0.4356
Moderate Growth
Debt-to-Equity Ratio1.291.360.9668
High Variability
Quick Ratio1.21.262.1714
High Variability
Net Income Per EBT$0.77$0.750.6938
Moderate Variation
Cash Ratio0.020.020.7567
High Variability
Cash Conversion Cycle$95.28$106.5483.6446
Moderate Variation
Days Of Inventory Outstanding84.3486.770.3165
Moderate Variation
Days Of Sales Outstanding32.6252.6744.4432
Moderate Variation
Price To Book Ratio2.14x2.25x1.9972
High Variability
Fixed Asset Turnover2.192.892.7101
Moderate Variation
Debt Ratio0.460.440.335
Moderate Growth
Price Sales Ratio0.52x0.55x0.8138
High Variability
Asset Turnover0.731.321.0207
Moderate Variation
Gross Profit Margin15.00%9.48%0.1569
Moderate Decline
Price Fair Value2.14x2.25x1.9972
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$1.97 billion$1.65 billion1.5 B
Moderate Variation
Enterprise Value$2.43 billion$1.8 billion1.7 B
Moderate Variation

Core Fundamental Drivers

Forward Price Earnings27.7008
Cash And Short Term Investments7 million

Methodology, Assumptions & Data Sources

Kaiser Aluminum's historical reference record highlights how this financial metric has shifted through different market environments. Kaiser Aluminum has a market cap of 2.95 billion, P/E of 297.18, ROE of 18.78%.

Kaiser Aluminum metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Analyst inputs may be included when coverage is available. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
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