SequelSEC

KAISER ALUMINUM CORP KALU

Rolling Drawing & Extruding of Nonferrous Metals · CIK 0000811596 · Fiscal year ends 1231

Revenue
$4.51B
Fiscal year ended 2026-09-30
Operating income
$347.30M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$1.30BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$80.20Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income11.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

11.6× earnings today, against a median of 18.0× across 8 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$1.30B11.6×
2024-06-30$1.00B15.2×
2023-06-30$1.10B16.2×
2020-06-30$1.10B38.2×
2019-06-30$1.50B24.2×
2018-06-30$1.70B18.5×
2017-06-30$1.50B33.0×
2016-06-30$1.60B17.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Rolling Drawing & Extruding of Nonferrous Metals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio2.95x75th

KAISER ALUMINUM CORP (KALU) reported revenue of $4.51B and net income of $218.50M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from KAISER ALUMINUM CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Rolling Drawing & Extruding of Nonferrous Metals.

Income

KAISER ALUMINUM CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$4.51B
Cost of revenue$3.91B
Gross profit$601.70M
Operating income$347.30M
Net income$218.50M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$292.40M
Income tax expense$73.90M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

KAISER ALUMINUM CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$117.30M
Total assets$2.92B
Current assets$1.62B
Total liabilities$1.94B
Current liabilities$614.90M
Total equity incl. NCI$975.50M
Temporary (mezzanine) equityUnavailable
Inventory$847.90M
Accounts receivable$531.60M
Goodwill$18.80M
Long-term debt$1.04B
Accounts payable$431.10M

Cash flow

KAISER ALUMINUM CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$227.50M
Capital expendituresUnavailable
Investing cash flow-$53.10M
Financing cash flow-$74.50M
Net change in cash$99.90M
Stock-based compensation$19.10M
Common dividends paid$52.00M
Common share repurchasesUnavailable
Depreciation & amortization$118.80M

Derived

KAISER ALUMINUM CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin13.4%
Operating margin7.7%
FCF marginUnavailable
SBC / revenue0.4%
Current ratio2.63x
Revenue YoY growth40.4%
Net margin4.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.06x
Effective tax rate25.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KALU in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-22View SEC filing
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.