KALU Financials Kaiser Aluminum Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 23.5% per year over the past 5 years.
Net income has grown faster than revenue (31.4% vs 23.5% per year).
Operating margin has contracted, at 5.6% in the latest year.

Financial health

Total debt ($1.1B) exceeds cash ($7M); net debt is $1.1B.
Total debt has grown slower than revenue (4.8% vs 23.5% per year).
Operating income covered interest expense 3.8× in the latest year.
Total debt is 3.4× EBITDA.

Shareholder returns

Dividends have been paid for 8 consecutive years, consuming 45.4% of earnings.
The dividend has grown 3.4% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$3.4B	$113M	13.1%	5.6%	-$26M	$1.1B	$7M
2024	$3.0B	$47M	11.8%	3.7%	-$14M	$1.0B	$18M
2023	$3.1B	$47M	11.6%	4.0%	$69M	$1.0B	$82M
2022	$3.4B	-$30M	7.2%	0.1%	-$206M	$1.0B	$57M
2021	$2.6B	-$19M	10.4%	2.5%	$21M	$1.0B	$303M
2020	$1.2B	$29M	19.7%	6.9%	$155M	$838M	$780M
2019	$1.5B	$62M	19.7%	8.3%	$172M	$493M	$264M
2018	$1.6B	$92M	18.0%	9.1%	$76M	$370M	$126M
2017	$1.4B	$45M	22.3%	11.1%	$66M	$370M	$51M
2016	—	$92M	—	—	$90M	$369M	$55M
2015	—	-$237M	—	—	$97M	$195M	$73M
2014	—	$72M	—	—	$65M	$398M	$178M
2013	—	$105M	—	—	$41M	$389M	$170M
2012	—	$86M	—	—	$108M	$380M	$273M
2011	—	$25M	—	—	$30M	$5M	$50M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$1.1B	$63M	14.8%	8.8%	$69M	$1.0B	$30M
Dec '25	$929M	$28M	13.3%	6.5%	-$51M	$1.1B	$7M
Sep '25	$844M	$40M	13.6%	5.8%	$35M	$1.0B	$17M
Jun '25	$823M	$23M	12.2%	4.6%	-$28M	$1.1B	$13M
Mar '25	$777M	$22M	13.4%	5.3%	$19M	$1.0B	$21M
Dec '24	$765M	$20M	12.5%	5.0%	-$13M	$1.0B	$18M
Sep '24	$748M	$9M	9.6%	1.8%	-$17M	$1.0B	$46M
Jun '24	$773M	$19M	13.4%	4.7%	-$17M	$1.0B	$70M
Mar '24	$738M	$18M	11.7%	3.3%	$33M	$1.0B	$102M
Dec '23	$722M	$8M	11.3%	3.0%	$51M	$1.0B	$82M
Sep '23	$744M	$5M	10.5%	2.6%	$52M	$1.0B	$45M
Jun '23	$814M	$18M	11.8%	4.4%	$27M	$1.1B	$20M
Mar '23	$808M	$16M	9.5%	2.4%	-$61M	$1.1B	$32M
Dec '22	$776M	-$26M	7.1%	-2.9%	-$65M	$1.0B	$57M
Sep '22	$749M	$3M	7.2%	0.4%	-$103M	$1.0B	$129M
Jun '22	$954M	-$14M	5.8%	-0.2%	-$12M	$1.0B	$235M
Mar '22	$949M	$8M	8.7%	2.7%	-$27M	$1.0B	$261M
Dec '21	$806M	$2M	8.9%	2.1%	$18M	$1.0B	$303M
Sep '21	$751M	-$2M	9.7%	2.6%	$17M	$1.0B	$296M
Jun '21	$741M	-$22M	9.1%	1.5%	$7M	$1.0B	$283M

Valuation over time

How the market has priced KALU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 22.6× (Jan '24) to 26.3× (Jun '26).
The price-to-sales ratio has risen from 0.4× (Mar '23) to 0.9× (Jun '26).
The dividend yield has fallen from 4.1% (Mar '23) to 1.7% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is KALU growing its revenue and profit?

Over the past 5 years, Kaiser Aluminum Corp's revenue has grown 23.5% per year, and net income grown 31.4% per year. These are computed facts, not advice.

How much debt does KALU have?

As of FY2025, Kaiser Aluminum Corp reported $1.1B of total debt against $7M of cash; operating income covered interest expense 3.8×.

What is KALU's profit margin?

In FY2025, gross margin was 13.1%, operating margin 5.6%, and net margin 3.4%.

What is KALU's P/E ratio?

As of Jun '26, Kaiser Aluminum Corp traded at a price-to-earnings ratio of about 26.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.