Kaiser Aluminum Corp (NASDAQ:KALU)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $4.51B
- Net income
- $218.5M
- Net margin
- 4.8%
A manageable debt load.
- Total debt
- $1.06B
- Cash
- $117.3M
- Net debt / EBITDA
- 2.04x
Comfortably covers what is due within a year.
- Current assets
- $1.62B
- Current liabilities
- $614.9M
- Current ratio
- 2.63
Roughly cash-neutral.
- Operating cash flow
- $227.5M
- Free cash flow
- $124.8M
- FCF margin
- 2.8%
Not funding itself by issuing shares.
- Shares outstanding
- 16.3M
- Share growth (1y)
- 1.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KALU Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 1.21 B | 1.26 B | 1.11 B | 929.00 M | 843.50 M | 823.10 M |
| Revenue Growth (YoY) | 43.98 % | 52.67 % | 42.37 % | 21.37 % | 12.81 % | 6.43 % |
| Cost of Revenue | 1.13 B | 1.09 B | 973.60 M | 836.50 M | 760.80 M | 752.40 M |
| Gross Profit | 87.80 M | 169.10 M | 133.20 M | 92.50 M | 82.70 M | 70.70 M |
| SG&A Expense | 32.10 M | 35.40 M | 35.40 M | 31.90 M | 33.90 M | 30.80 M |
| R&D Expense | 0.00 | 0.00 | 35.40 M | 31.90 M | 33.90 M | 63.40 M |
| Operating Expenses | 32.60 M | 35.40 M | 35.40 M | 31.90 M | 33.90 M | 32.60 M |
| Operating Income | 55.20 M | 133.70 M | 97.80 M | 60.60 M | 48.80 M | 38.00 M |
| Pretax Income | 40.20 M | 126.30 M | 82.40 M | 43.50 M | 47.80 M | 29.90 M |
| Tax Provision | 9.20 M | 29.50 M | 19.90 M | 15.30 M | 8.30 M | 6.70 M |
| Net Income | 31.00 M | 96.80 M | 62.50 M | 28.20 M | 39.50 M | 23.20 M |
| EPS (Basic) | 1.90 | 5.92 | 3.85 | 1.74 | 2.44 | 1.44 |
| EPS (Diluted) | 1.84 | 5.72 | 3.71 | 1.68 | 2.38 | 1.41 |
| Shares Outstanding | 16.35 M | 16.30 M | 16.25 M | 16.21 M | 16.19 M | 16.14 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.