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AAAlcoa Corporation
$54.00$14.3B
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HomeStocksAAQuarterly Financials

Alcoa Corporation (AA) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Alcoa Corporation (AA) quarterly income statement — complete revenue, gross profit & net income history

AA Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue3.19B3.45B3B3.02B3.37B3.98B2.83B2.83B2.65B2.6B2.65B2.72B
Revenue Growth %-5.22%-13.28%5.83%6.61%27.04%53.2%6.63%4.08%-3.07%-3.85%-8.04%-27.91%
Cost of Goods Sold2.51B2.87B2.69B2.65B2.44B2.87B2.48B2.62B2.56B2.59B2.63B2.67B
COGS % of Revenue78.67%83.3%89.98%87.87%72.37%72.24%87.6%92.58%96.72%99.69%99.17%98.09%
Gross Profit681M576M300M366M931M1.1B351M210M87M8M22M52M
Gross Margin %21.33%16.7%10.02%12.13%27.63%27.76%12.4%7.42%3.28%0.31%0.83%1.91%
Gross Profit Growth %-26.85%-47.83%-14.53%74.29%970.11%13700%1495.45%303.85%-45.28%118.6%-68.12%-93.85%
Operating Expenses255M688M249M247M231M97M82M82M71M78M65M58M
OpEx % of Revenue7.99%19.95%8.31%8.18%6.86%2.44%2.9%2.9%2.68%3%2.45%2.13%
Selling, General & Admin83M68M78M82M71M80M66M69M60M64M56M52M
SG&A % of Revenue2.6%1.97%2.6%2.72%2.11%2.01%2.33%2.44%2.26%2.47%2.11%1.91%
Research & Development10M-11M11M12M12M17M16M13M11M14M9M6M
R&D % of Revenue0.31%-0.32%0.37%0.4%0.36%0.43%0.57%0.46%0.41%0.54%0.34%0.22%
Other Operating Expenses1000K1000K1000K1000K1000K0000000
Operating Income426M-112M51M119M700M1.01B269M128M16M-70M-43M-6M
Operating Margin %13.34%-3.25%1.7%3.94%20.78%25.32%9.51%4.52%0.6%-2.7%-1.62%-0.22%
Operating Income Growth %-39.14%-111.12%-81.04%-7.03%4275%1538.57%725.58%2233.33%-83.16%39.66%-338.89%-100.76%
EBITDA588M50M211M272M848M1.17B428M291M177M93M120M147M
EBITDA Margin %18.42%1.45%7.05%9.01%25.17%29.32%15.12%10.28%6.67%3.58%4.52%5.4%
EBITDA Growth %-30.66%-95.71%-50.7%-6.53%379.1%1153.76%256.67%97.96%-28.63%200%-28.14%-84.48%
D&A (Non-Cash Add-back)162M162M160M153M148M159M159M163M161M163M163M153M
EBIT534M84M200M217M721M383M228M132M-298M-49M-202M-72M
Net Interest Income-35M-16M-33M-56M-53M-45M-44M-40M-27M-28M-26M-27M
Interest Income000000000000
Interest Expense35M16M33M56M53M45M44M40M27M28M26M27M
Other Income/Expense73M180M116M42M-32M-669M-85M-36M-341M-7M-185M-93M
Pretax Income499M68M167M161M668M338M184M92M-325M-77M-228M-99M
Pretax Margin %15.63%1.97%5.58%5.33%19.83%8.5%6.5%3.25%-12.25%-2.97%-8.59%-3.64%
Income Tax82M-134M-51M10M120M136M86M61M-18M150M-35M22M
Effective Tax Rate %16.43%-197.06%-30.54%6.21%17.96%40.24%46.74%66.3%5.54%-194.81%15.35%-22.22%
Net Income425M213M232M164M548M202M90M20M-252M-150M-168M-102M
Net Margin %13.31%6.18%7.75%5.43%16.27%5.08%3.18%0.71%-9.5%-5.78%-6.33%-3.75%
Net Income Growth %-22.45%5.45%157.78%720%317.46%234.67%153.57%119.61%-9.09%59.89%77.48%-118.58%
Net Income (Continuing)417M202M218M151M548M202M98M31M-307M-227M-193M-121M
Discontinued Operations000000000000
Minority Interest65M76M86M100M0001.52B1.54B1.59B1.58B1.62B
EPS (Diluted)1.600.870.890.632.070.760.380.11-1.41-0.84-0.94-0.57
EPS Growth %-22.71%14.47%134.21%472.73%246.81%190.48%140.43%119.3%-8.46%60.38%77.46%-119.32%
EPS (Basic)1.610.870.900.632.080.770.390.11-1.41-0.84-0.94-0.57
Diluted Shares Outstanding265.69M263.3M258.86M260.34M259M258.36M233.59M181M179.29M178.47M178M178M
Basic Shares Outstanding263.65M260.93M258.86M258.9M259M258.36M233.59M180M179.29M178.47M178M178M
Dividend Payout Ratio6.35%12.21%10.78%16.46%4.74%12.87%28.89%90%----