KALU · XBRL financial data

Kaiser Aluminum financial statements, every fiscal year

The same tables from 6 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 years (KALU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,173	2,622	3,428	3,087	3,024	3,373
Cost of goods and services sold	941	2,348	3,180	2,755	2,691	2,931
Research and development	9	9	9	11	12	11
Other operating income (expense)	1	—	(3)	0	(0)	0
Operating income (loss)	81	64	4	96	88	189
Interest income	1	0	1	2	4	1
Interest expense	41	50	48	47	44	50
Other income (expense)	(1)	(39)	6	7	20	11
Income tax expense (benefit)	10	(6)	(8)	9	17	38
Net income (loss)	29	(19)	(30)	47	47	113
Earnings per share, basic USD per share	1.82	(1.17)	(1.86)	2.95	2.91	6.96
Earnings per share, diluted USD per share	1.81	(1.17)	(1.86)	2.92	2.87	6.77
Weighted average shares, basic millions of shares	16	16	16	16	16	16
Weighted average shares, diluted millions of shares	16	16	16	16	16	17

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	780	303	57	82	18	7
Accounts receivable	113	333	297	325	320	395
Inventory	152	405	525	477	504	725
Prepaid and other current assets	29	49	31	35	39	43
Total current assets	1,121	1,205	1,043	990	976	1,262
Property and equipment, net	627	955	1,013	1,052	1,161	1,145
Right-of-use asset	27	46	39	33	27	22
Goodwill	19	39	19	19	19	19
Total assets	1,865	2,422	2,289	2,267	2,315	2,565
Accounts payable	86	351	305	253	267	275
Total current liabilities	158	457	419	370	401	427
Long-term debt	838	1,036	1,038	1,040	1,042	1,060
Lease liability, non-current	26	41	35	29	25	22
Total liabilities	1,132	1,730	1,658	1,615	1,647	1,739
Retained earnings	158	93	13	10	6	143
Total stockholders' equity	732	693	631	652	668	826
Total liabilities and equity	1,865	2,422	2,289	2,267	2,315	2,565
Common shares outstanding (cover page) millions of shares	16	16	16	16	16	16

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	29	(19)	(30)	47	47	113
Stock-based compensation	10	13	14	16	14	19
Depreciation and amortization	52	92	107	109	116	123
Net cash from operating activities	207	79	(63)	212	167	111
Net cash from investing activities	27	(666)	(126)	(128)	(175)	(78)
Share repurchases	13	—	—	—	—	—
Dividends paid	43	47	50	50	51	51
Net cash from financing activities	282	109	(57)	(54)	(55)	(45)
Net change in cash	516	(477)	(246)	29	(63)	(11)

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.