Stocktoria
KAISER ALUMINUM CORP KALU
Nasdaq · stock · Rolling Drawing & Extruding of Nonferrous Metals · website · IPO 1991-07-11
KAISER ALUMINUM CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.0B | $3.1B | $3.4B | $2.6B | $1.2B | $1.5B | $1.6B | $1.4B | $1.3B |
| R&D expense | $10.7M | $12.0M | $11.1M | $9.3M | $9.3M | $9.1M | $10.5M | $9.8M | $10.0M | $10.2M |
| Operating income | $188.8M | $112.2M | $122.5M | $4.0M | $64.4M | $81.1M | $125.7M | $143.6M | $155.2M | $181.1M |
| Interest expense | — | — | $46.9M | $48.3M | $49.5M | $40.9M | $24.6M | $22.7M | $22.2M | $20.3M |
| Income tax | $37.5M | $22.3M | $15.2M | -$8.3M | -$5.5M | $10.0M | $18.4M | $28.3M | $87.6M | $55.5M |
| Net income | $112.5M | $65.7M | $67.8M | -$29.6M | -$18.5M | $28.8M | $62.0M | $91.7M | $45.4M | $91.7M |
| EPS (diluted) | $6.77 | $4.02 | $4.21 | $-1.86 | $-1.17 | $1.81 | $3.83 | $5.43 | $2.63 | $5.09 |
| Operating cash flow | $111.4M | $167.1M | $211.9M | -$63.1M | $79.4M | $206.9M | $232.3M | $150.2M | $141.5M | $165.6M |
| Cash & equivalents | $7.0M | $18.4M | $82.4M | $57.4M | $303.2M | $780.3M | $264.3M | $125.6M | $51.1M | $55.2M |
| Inventory | $725.2M | $601.9M | $550.7M | $525.4M | $404.6M | $152.0M | $177.6M | $215.1M | $207.9M | $201.6M |
| Total assets | $2.6B | $2.4B | $2.3B | $2.3B | $2.4B | $1.9B | $1.5B | $1.4B | $1.4B | $1.4B |
| Total liabilities | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | $1.1B | $792.3M | $678.9M | $638.9M | $638.8M |
| Shareholders' equity | $826.1M | $743.1M | $708.4M | $631.2M | $692.5M | $732.4M | $733.9M | $740.4M | $746.3M | $804.7M |
Growth · year-over-year · Revenue CAGR 10.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.5% | -2.0% | -9.9% | +30.7% | +123.6% | -22.5% | -4.5% | +13.5% | +5.0% | — |
| Net income growth | +71.2% | -3.1% | — | — | -164.2% | -53.5% | -32.4% | +102.0% | -50.5% | — |
| EPS growth | +68.4% | -4.5% | — | — | -164.6% | -52.7% | -29.5% | +106.5% | -48.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.