Kaiser Aluminum Corporation (KALU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.11B | 929M | 843.5M | 823.1M | 777.4M | 765.4M | 747.7M | 773.4M | 737.5M | 721.7M | 743.6M | 814.1M | 807.6M | 776M | 748.9M | 954.2M | 948.8M | 806.4M | 750.6M | 741M |
| Revenue Growth % | 42.37% | 21.37% | 12.81% | 6.43% | 5.41% | 6.06% | 0.55% | -5% | -8.68% | -7% | -0.71% | -14.68% | -14.88% | -3.77% | -0.23% | 28.77% | 192.84% | 196.47% | 193.55% | 168.77% |
| Cost of Goods Sold | 973.6M | 836.5M | 760.8M | 752.4M | 673.4M | 685.9M | 671.8M | 669.8M | 651.3M | 640.2M | 665.2M | 718.4M | 731.1M | 745.7M | 694.9M | 925.5M | 865.9M | 734.5M | 677.8M | 673.3M |
| COGS % of Revenue | 87.97% | 90.04% | 90.2% | 91.41% | 86.62% | 89.61% | 89.85% | 86.6% | 88.31% | 88.71% | 89.46% | 88.24% | 90.53% | 96.1% | 92.79% | 96.99% | 91.26% | 91.08% | 90.3% | 90.86% |
| Gross Profit | 133.2M | 92.5M | 82.7M | 70.7M | 104M | 79.5M | 75.9M | 103.6M | 86.2M | 81.5M | 78.4M | 95.7M | 76.5M | 30.3M | 54M | 28.7M | 82.9M | 71.9M | 72.8M | 67.7M |
| Gross Margin % | 12.03% | 9.96% | 9.8% | 8.59% | 13.38% | 10.39% | 10.15% | 13.4% | 11.69% | 11.29% | 10.54% | 11.76% | 9.47% | 3.9% | 7.21% | 3.01% | 8.74% | 8.92% | 9.7% | 9.14% |
| Gross Profit Growth % | 28.08% | 16.35% | 8.96% | -31.76% | 20.65% | -2.45% | -3.19% | 8.25% | 12.68% | 168.98% | 45.19% | 233.45% | -7.72% | -57.86% | -25.82% | -57.61% | 34.8% | 43.23% | 53.91% | 32.23% |
| Operating Expenses | 35.4M | 31.9M | 33.9M | 32.6M | 62.6M | 57.4M | 58.5M | 67.4M | 61.9M | 59.8M | 59.3M | 59.8M | 57.4M | 27.2M | 51M | 30.7M | 57.7M | 55.3M | 53M | 56.6M |
| OpEx % of Revenue | 3.2% | 3.43% | 4.02% | 3.96% | 8.05% | 7.5% | 7.82% | 8.71% | 8.39% | 8.29% | 7.97% | 7.35% | 7.11% | 3.51% | 6.81% | 3.22% | 6.08% | 6.86% | 7.06% | 7.64% |
| Selling, General & Admin | 35.4M | 31.9M | 33.9M | 30.8M | 30.8M | 27.8M | 28.8M | 31.6M | 32.6M | 32.6M | 30.5M | 32.2M | 29.7M | 27.2M | 25.2M | 27.5M | 30.2M | 1.1M | 28.1M | 30.9M |
| SG&A % of Revenue | 3.2% | 3.43% | 4.02% | 3.74% | 3.96% | 3.63% | 3.85% | 4.09% | 4.42% | 4.52% | 4.1% | 3.96% | 3.68% | 3.51% | 3.36% | 2.88% | 3.18% | 0.14% | 3.74% | 4.17% |
| Research & Development | 35.4M | 31.9M | 33.9M | 63.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5M | 0 | 9.3M | 0 | 0 |
| R&D % of Revenue | 3.2% | 3.43% | 4.02% | 7.7% | - | - | - | - | - | - | - | - | - | - | - | 2.88% | - | 1.15% | - | - |
| Other Operating Expenses | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 97.8M | 60.6M | 48.8M | 38M | 41.4M | 22.1M | 17.4M | 36.2M | 24.3M | 21.7M | 19.1M | 35.9M | 19.1M | 3.1M | 3M | -2M | 25.2M | 16.6M | 19.8M | 11.1M |
| Operating Margin % | 8.84% | 6.52% | 5.79% | 4.62% | 5.33% | 2.89% | 2.33% | 4.68% | 3.29% | 3.01% | 2.57% | 4.41% | 2.37% | 0.4% | 0.4% | -0.21% | 2.66% | 2.06% | 2.64% | 1.5% |
| Operating Income Growth % | 136.23% | 174.21% | 180.46% | 4.97% | 70.37% | 1.84% | -8.9% | 0.84% | 27.23% | 600% | 536.67% | 1895% | -24.21% | -81.33% | -84.85% | -118.02% | 49.11% | -10.27% | 60.98% | 136.17% |
| EBITDA | 128.2M | 91.5M | 80.8M | 67.6M | 71.4M | 51.7M | 47.3M | 65.2M | 53.1M | 50.4M | 46.5M | 62.6M | 45.8M | 29.6M | 28.8M | 25.1M | 52.7M | 43.9M | 44.7M | 36.9M |
| EBITDA Margin % | 11.58% | 9.85% | 9.58% | 8.21% | 9.18% | 6.75% | 6.33% | 8.43% | 7.2% | 6.98% | 6.25% | 7.69% | 5.67% | 3.81% | 3.85% | 2.63% | 5.55% | 5.44% | 5.96% | 4.98% |
| EBITDA Growth % | 79.55% | 76.98% | 70.82% | 3.68% | 34.46% | 2.58% | 1.72% | 4.15% | 15.94% | 70.27% | 61.46% | 149.4% | -13.09% | -32.57% | -35.57% | -31.98% | 73.36% | 38.92% | 77.38% | 108.47% |
| D&A (Non-Cash Add-back) | 30.4M | 30.9M | 32M | 29.6M | 30M | 29.6M | 29.9M | 29M | 28.8M | 28.7M | 27.4M | 26.7M | 26.7M | 26.5M | 25.8M | 27.1M | 27.5M | 27.3M | 24.9M | 25.8M |
| EBIT | 97.8M | 57.5M | 60.2M | 42.4M | 40M | 22.5M | 26.1M | 35.7M | 35.2M | 20.2M | 16.9M | 33.4M | 32.7M | -23.2M | 15.7M | -5.7M | 23.6M | 43.5M | 18.6M | -25.5M |
| Net Interest Income | -14.4M | -14M | -12.4M | -12.5M | -11M | -9.8M | -9.8M | -9.9M | -10.6M | -11M | -10.8M | -11.9M | -11.5M | -11.1M | -11.7M | -12M | -12.2M | -12.3M | -12.4M | -12.4M |
| Interest Income | 0 | 0 | 0 | 0 | 200K | 600K | 900K | 1.2M | 900K | 500K | 600K | 200K | 400K | 700K | 400K | 200K | 0 | 0 | 100K | 0 |
| Interest Expense | 14.4M | 14M | 12.4M | 12.5M | 11.2M | 10.4M | 10.7M | 11.1M | 11.5M | 11.5M | 11.4M | 12.1M | 11.9M | 11.8M | 12.1M | 12.2M | 12.2M | 12.3M | 12.5M | 12.4M |
| Other Income/Expense | -15.4M | -17.1M | -1M | -8.1M | -12.6M | -10M | -2M | -11.6M | -600K | -13M | -13.6M | -14.6M | 1.7M | -38.1M | 600K | -15.9M | -13.8M | -13M | -13.7M | -49M |
| Pretax Income | 82.4M | 43.5M | 47.8M | 29.9M | 28.8M | 12.1M | 15.4M | 24.6M | 23.7M | 8.7M | 5.5M | 21.3M | 20.8M | -35M | 3.6M | -17.9M | 11.4M | 3.6M | 6.1M | -37.9M |
| Pretax Margin % | 7.44% | 4.68% | 5.67% | 3.63% | 3.7% | 1.58% | 2.06% | 3.18% | 3.21% | 1.21% | 0.74% | 2.62% | 2.58% | -4.51% | 0.48% | -1.88% | 1.2% | 0.45% | 0.81% | -5.11% |
| Income Tax | 19.9M | 15.3M | 8.3M | 6.7M | 7.2M | 5M | 3.4M | 5.7M | 5.5M | 1.1M | 100K | 3M | 4.9M | -8.6M | 1.1M | -4.1M | 3.3M | 1.9M | 8.4M | -15.5M |
| Effective Tax Rate % | 24.15% | 35.17% | 17.36% | 22.41% | 25% | 41.32% | 22.08% | 23.17% | 23.21% | 12.64% | 1.82% | 14.08% | 23.56% | 24.57% | 30.56% | 22.91% | 28.95% | 52.78% | 137.7% | 40.9% |
| Net Income | 62.5M | 28.2M | 39.5M | 23.2M | 21.6M | 7.1M | 12M | 18.9M | 18.2M | 7.6M | 5.4M | 18.3M | 15.9M | -26.4M | 2.5M | -13.8M | 8.1M | 1.7M | -2.3M | -22.4M |
| Net Margin % | 5.65% | 3.04% | 4.68% | 2.82% | 2.78% | 0.93% | 1.6% | 2.44% | 2.47% | 1.05% | 0.73% | 2.25% | 1.97% | -3.4% | 0.33% | -1.45% | 0.85% | 0.21% | -0.31% | -3.02% |
| Net Income Growth % | 189.35% | 297.18% | 229.17% | 22.75% | 18.68% | -6.58% | 122.22% | 3.28% | 14.47% | 128.79% | 116% | 232.61% | 96.3% | -1652.94% | 208.7% | 38.39% | 80% | -71.19% | -675% | -239.39% |
| Net Income (Continuing) | 62.5M | 28.2M | 39.5M | 23.2M | 21.6M | 7.1M | 12M | 18.9M | 18.2M | 7.6M | 5.4M | 18.3M | 15.9M | -26.4M | 2.5M | -13.8M | 8.1M | 1.7M | -2.3M | -22.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.71 | 1.68 | 2.38 | 1.41 | 1.31 | 0.43 | 0.74 | 1.15 | 1.12 | 0.47 | 0.33 | 1.14 | 0.99 | -1.66 | 0.16 | -0.87 | 0.51 | 0.11 | -0.15 | -1.41 |
| EPS Growth % | 183.21% | 290.7% | 221.62% | 22.61% | 16.96% | -8.51% | 124.24% | 0.88% | 13.13% | 128.31% | 106.25% | 231.03% | 94.12% | -1609.09% | 206.67% | 38.3% | 82.14% | -70.27% | -695.24% | -235.71% |
| EPS (Basic) | 3.85 | 1.74 | 2.44 | 1.44 | 1.34 | 0.44 | 0.75 | 1.18 | 1.13 | 0.47 | 0.34 | 1.15 | 1.00 | -1.66 | 0.16 | -0.87 | 0.51 | 0.11 | -0.15 | -1.42 |
| Diluted Shares Outstanding | 16.84M | 16.75M | 16.61M | 16.46M | 16.4M | 16.32M | 16.34M | 16.4M | 16.23M | 16.02M | 16.15M | 16.08M | 16.1M | 15.94M | 16.03M | 15.9M | 16.04M | 15.85M | 15.85M | 15.84M |
| Basic Shares Outstanding | 16.25M | 16.21M | 16.19M | 16.14M | 16.12M | 16.07M | 16.09M | 16.07M | 16.03M | 16.02M | 15.99M | 15.97M | 15.94M | 15.94M | 15.93M | 15.86M | 15.87M | 15.85M | 15.85M | 15.77M |
| Dividend Payout Ratio | - | 45.39% | 65.06% | 55.17% | 59.72% | 178.87% | 105.83% | 67.2% | 69.23% | 167.11% | 233.33% | 68.85% | 78.62% | - | 500% | - | 154.32% | 688.24% | - | - |