KAISER ALUMINUM CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4B | $3.0B | $3.1B | $3.4B | $2.6B |
| Cost of revenue | $2.9B | $2.7B | $2.7B | $3.2B | $2.3B |
| Research and development | $10.7M | $12.0M | $11.1M | $9.3M | $9.3M |
| Operating income | $188.8M | $112.2M | $122.5M | $4.0M | $64.4M |
| Interest expense | $50.1M | $43.7M | $46.9M | $48.3M | $49.5M |
| Pretax income | $150.0M | $88.0M | $83.0M | -$37.9M | -$24.0M |
| Income tax expense | $37.5M | $22.3M | $15.2M | -$8.3M | -$5.5M |
| Net income | $112.5M | $65.7M | $67.8M | -$29.6M | -$18.5M |
| Balance Sheet | |||||
| Cash and equivalents | $7.0M | $18.4M | $82.4M | $57.4M | $303.2M |
| Current assets | $1.3B | $1.1B | $990.2M | $1.0B | $1.2B |
| Total assets | $2.6B | $2.4B | $2.3B | $2.3B | $2.4B |
| Current liabilities | $427.2M | $400.5M | $370.0M | $418.7M | $456.7M |
| 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 Flow Statement | |||||
| Cash from operations | $111.4M | $167.1M | $211.9M | -$63.1M | $79.4M |
| Depreciation and amortization | $122.5M | $116.4M | $108.6M | $106.9M | $91.5M |
| Stock-based compensation | $18.5M | $14.4M | $16.1M | $14.3M | $12.9M |
| Capital expenditure | $136.9M | $180.8M | $143.2M | $142.5M | $58.0M |
| Free cash flow | -$25.5M | -$13.7M | $68.7M | -$205.6M | $21.4M |
| Dividends paid | $51.3M | $50.7M | $50.4M | $50.1M | $46.7M |
| Impairments | $2.0M | $3.6M | $0 | $23.7M | — |
Shares outstanding 16.3M · Free float 98.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.