FY2025 · ended Dec 31, 2025 · Revenue $3.37B, +11.5% YoY · Filed Feb 19, 2026
Kaiser Aluminum Corporation (KALU) files with the SEC under industry code 3350, Rolling Drawing & Extruding of Nonferrous Metals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.4 billion and net income of $112.5 million. Free cash flow was -$25.5 million. As of Sep 30, 2026 it held $117.3 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$4.51B
+40.4% vs year-ago TTM
Net income (TTM)
$218.50M
+109.9% vs year-ago TTM
Operating cash flow (TTM)
$227.50M
+29.7% vs year-ago TTM
Free cash flow (TTM)
$124.80M
+860.0% vs year-ago TTM
EPS (TTM)
$12.92
+104.6% vs year-ago TTM
Dividend per share
$3.08
+0.0% vs prior year
Shares outstanding
16.21M
+0.7% vs prior year
Net cash
$-950.20M
as of Sep 30, 2026
Operating margin
7.7%
FY 2026
Company profile
- Industry
- Rolling Drawing & Extruding of Nonferrous Metals (SIC 3350)
- Listed as
- KALU (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Franklin, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 811596
Other Rolling Drawing & Extruding of Nonferrous Metals companies
- Howmet Aerospace Inc. HWM
- Mueller Industries Inc MLI
- Quanex Building Products CORP NX
- Tredegar Corp TG
All 5 Rolling Drawing & Extruding of Nonferrous Metals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.0B | $3.1B | $3.4B | $2.6B |
| Operating income | $188.8M | $112.2M | $122.5M | $4.0M | $64.4M |
| Net income | $112.5M | $65.7M | $67.8M | -$29.6M | -$18.5M |
| Diluted EPS | $6.77 | $4.02 | $4.21 | -$1.86 | -$1.17 |
| Operating cash flow | $111.4M | $167.1M | $211.9M | -$63.1M | $79.4M |
| Free cash flow | -$25.5M | -$13.7M | $68.7M | -$205.6M | $21.4M |
| Total assets | $2.6B | $2.4B | $2.3B | $2.3B | $2.4B |
| Total liabilities | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B |
| Stockholders' equity | $826.1M | $743.1M | $708.4M | $631.2M | $692.5M |
| Cash and investments | $7.0M | $18.4M | $82.4M | $57.4M | $303.2M |
| Total debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 17, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
All 1000 Kaiser Aluminum Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.