KALU · XBRL financial data

Kaiser Aluminum financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KALU's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	722*	738	773	748	765*	777	823	844	929*	1,107	1,257	1,215
Cost of goods and services sold	640*	643	691	672	686*	673	723	729	806*	943	1,058	1,099
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Other operating income (expense)	year only	(0)	0	0	0*	0	0	0	0*	—	—	(1)
Operating income (loss)	22*	33	16	17	22*	41	38	49	61*	98	134	55
Interest income	1*	1	1	1	1*	0	0	0	0*	0	0	0
Interest expense	12*	12	11	11	10*	11	13	12	14*	14	15	14
Other income (expense)	(2)*	11	(1)	9	0*	(1)	4	11	(3)*	(1)	7	(1)
Income tax expense (benefit)	1*	8	1	3	5*	7	7	8	15*	20	30	9
Net income (loss)	8*	25	3	12	7*	22	23	40	28*	63	97	31
Earnings per share, basic USD per share	0.47*	1.53	0.19	0.75	0.44*	1.34	1.44	2.44	1.74*	3.85	5.92	1.90
Earnings per share, diluted USD per share	0.47*	1.51	0.19	0.74	0.44*	1.31	1.41	2.38	1.66*	3.71	5.72	1.84
Weighted average shares, basic millions of shares	16*	16	16	16	16*	16	16	16	16*	16	16	16
Weighted average shares, diluted millions of shares	16*	16	16	16	16*	16	16	17	17*	17	17	17

Fiscal quarters (KALU's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	82	102	70	46	18	21	13	17	7	30	59	117
Accounts receivable	325	341	370	370	320	347	379	389	395	529	575	532
Inventory	477	471	447	474	504	572	596	702	725	799	848	848
Prepaid and other current assets	35	35	46	42	39	42	55	50	43	54	48	44
Total current assets	990	1,023	1,011	995	976	1,094	1,151	1,244	1,262	1,487	1,602	1,615
Property and equipment, net	1,052	1,055	1,085	1,100	1,161	1,192	1,205	1,200	1,145	1,140	1,144	1,140
Right-of-use asset	33	31	29	28	27	26	25	24	22	25	23	22
Goodwill	19	19	19	19	19	19	19	19	19	19	19	19
Total assets	2,267	2,300	2,316	2,311	2,315	2,440	2,513	2,592	2,565	2,790	2,910	2,918
Accounts payable	253	274	282	275	267	290	318	393	275	494	507	431
Total current liabilities	370	385	396	382	401	410	426	501	427	602	642	615
Long-term debt	1,040	1,040	1,041	1,041	1,042	1,042	1,075	1,043	1,060	1,038	1,038	1,039
Lease liability, non-current	29	27	26	25	25	24	24	23	22	23	21	20
Total liabilities	1,615	1,635	1,654	1,644	1,647	1,683	1,737	1,786	1,739	1,913	1,966	1,943
Retained earnings	10	22	13	12	6	90	100	127	143	191	275	294
Total stockholders' equity	652	665	662	667	668	757	776	806	826	877	944	976
Total liabilities and equity	2,267	2,300	2,316	2,311	2,315	2,440	2,513	2,592	2,565	2,790	2,910	2,918
Common shares outstanding (cover page) millions of shares	16	16	16	16	16	16	16	16	16	16	16	16

Fiscal quarters (KALU's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	8*	25	3	12	7*	22	23	40	28*	63	97	31
Stock-based compensation	4*	4	4*	4*	3*	4	5*	5*	5*	6	5*	4*
Depreciation and amortization	29*	29	29	29	30*	30	30	32	31*	30	30	28
Net cash from operating activities	74*	63	26*	34*	43*	57	16*	59*	(21)*	88	60*	101*
Net cash from investing activities	(23)*	(30)	(44)*	(45)*	(56)*	(38)	(44)*	(8)*	12*	(19)	(17)*	(28)*
Dividends paid	13*	13	13*	13*	13*	13	13*	13*	13*	14	13*	13*
Net cash from financing activities	(13)*	(14)	(14)*	(14)*	(14)*	(15)	19*	(47)*	(1)*	(45)	(14)*	(14)*
Net change in cash	38*	19	(31)*	(25)*	(26)*	3	(8)*	4*	(10)*	23	28*	59*

SIC 3350 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3350 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3350) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Kaiser Aluminum	117	1,215	101*	16.3M	Q3 FY26 10-QSep 30, 2026
Quanex Building Products	62	502	59*	45.8M	Q3 FY26 10-QJul 31, 2026
Belden	381	966	130*	39.1M	Q3 FY26 10-QSep 27, 2026
Tredegaradded: same SIC	17	not reported	5.7*	34.9M	Q2 FY26 10-QJun 30, 2026
Mueller Industriesadded: same SIC	1,448	1,419	337*	218.0M	Q3 FY26 10-QSep 26, 2026
Howmet Aerospaceadded: same SIC	507	2,703	709*	397.7M	Q3 FY26 10-QSep 30, 2026
Xinxu Copper Industry Technologyadded: same SIC	0.2	year only	year only	20.0M	Q4 FY25 20-FJun 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.