KALU
KAISER ALUMINUM CORP
Company overview
- Market capitalization
- $2.48B
- Employees
- 3,800
- Latest publication
- 2026-09-29
About KAISER ALUMINUM CORP
Kaiser Aluminum Corporation, together with its subsidiaries, manufactures and sells semi-fabricated specialty aluminum mill products. It offers flat-rolled plate, sheet, and coil; extruded rod, bar, hollows, and shapes; drawn rod, bar, pipe, tube, and wire; and cast aluminum products. The company also offers aero/HS products, such as heat-treated plates and sheets, hard alloy extruded shapes, cold finish rods and bars, and seamless drawn tubes and billets used for end uses in the global aerospace, space, and defense industries, as well as packaging products, including bare and coated 3000 and 5000-series alloy aluminum coils used in beverage and food packaging industry. In addition, the company provides general engineering products comprising 6000-series aluminum alloy plate, sheet, rod, bar, tube, wire, and standard extruded shapes used in various applications, including the production of armor for military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, power transmission bus pipe and bar, after-market motor sport parts, tooling plates, machinery and equipment parts, bolts, screws, and rivets. Further, it offers automotive extrusions consisting of 6000-series extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, such as sawing and cutting to length. The company sells its products directly to aerospace and automotive manufacturers, tier one aerospace and automotive suppliers, beverage and food packaging manufacturers, and metal service centers through sales personnel located in the United States, Canada, and Western Europe. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin, Tennessee.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,106,800,000USD | 929,000,000USD | 843,500,000USD | 823,100,000USD | 777,400,000USD | 765,000,000USD | 747,700,000USD | 773,400,000USD |
| Cost Of Revenue | 943,200,000USD | — | 728,800,000USD | 722,800,000USD | 673,400,000USD | — | 671,800,000USD | 690,500,000USD |
| Gross Profit | 163,600,000USD | — | 114,700,000USD | 100,300,000USD | 104,000,000USD | — | 75,900,000USD | 82,900,000USD |
| Total Operating Expenses | 65,800,000USD | — | 65,900,000USD | 62,300,000USD | 62,600,000USD | — | 58,500,000USD | 67,400,000USD |
| Operating Income | 97,800,000USD | 61,000,000USD | 48,800,000USD | 38,000,000USD | 41,400,000USD | 22,000,000USD | 17,400,000USD | 15,500,000USD |
| Total Other Income Expense Net | -15,400,000USD | — | -1,000,000USD | -8,100,000USD | -12,600,000USD | — | -2,000,000USD | -11,600,000USD |
| Interest Income | 200,000USD | — | 200,000USD | 200,000USD | 200,000USD | — | 900,000USD | 1,200,000USD |
| Interest Expense | 14,400,000USD | — | 12,400,000USD | 12,500,000USD | 11,200,000USD | — | 10,700,000USD | 11,100,000USD |
| Income Before Tax | 82,400,000USD | 43,500,000USD | 47,800,000USD | 29,900,000USD | 28,800,000USD | 12,100USD | 15,400,000USD | 3,900,000USD |
| Income Tax Expense | 19,900,000USD | 15,300,000USD | 8,300,000USD | 6,700,000USD | 7,200,000USD | 5,000USD | 3,400,000USD | 800,000USD |
| Net Income | 62,500,000USD | 28,000,000USD | 39,500,000USD | 23,200,000USD | 21,600,000USD | 47,000,000USD | 12,000,000USD | 3,100,000USD |
| Net Income Applicable To Common Shares | 62,500,000USD | — | 39,500,000USD | 23,200,000USD | 21,600,000USD | — | 12,000,000USD | 3,100,000USD |
| Research Development | — | 31,900,000USD | — | — | — | 27,800USD | — | — |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,373,000,000USD | 3,024,000,000USD | 3,087,000,000USD | 3,427,900,000USD | 2,622,000,000USD | 1,172,700,000USD | 1,514,100,000USD | 1,585,900,000USD |
| Cost Of Revenue | 2,930,600,000USD | 2,691,100,000USD | 2,754,900,000USD | 3,180,200,000USD | 2,348,100,000USD | 941,300,000USD | 1,215,200,000USD | 1,300,700,000USD |
| Gross Profit | 442,400,000USD | 332,900,000USD | 332,100,000USD | 247,700,000USD | 273,900,000USD | 231,400,000USD | 298,900,000USD | 285,200,000USD |
| Research Development | 10,700,000USD | 12,000,000USD | 11,100,000USD | 9,300,000USD | 9,300,000USD | 9,100,000USD | 10,500,000USD | 9,800,000USD |
| Total Operating Expenses | 253,600,000USD | 245,200,000USD | 236,300,000USD | 243,700,000USD | 209,500,000USD | 150,300,000USD | 173,200,000USD | 141,600,000USD |
| Operating Income | 188,800,000USD | 87,700,000USD | 95,800,000USD | 4,000,000USD | 64,400,000USD | 81,100,000USD | 125,700,000USD | 143,600,000USD |
| Total Other Income Expense Net | -38,800,000USD | -24,200,000USD | -39,500,000USD | -41,900,000USD | -88,400,000USD | -42,300,000USD | -45,300,000USD | -23,600,000USD |
| Interest Income | 800,000USD | 3,600,000USD | 1,700,000USD | 1,300,000USD | 200,000USD | 600,000USD | 600,000USD | 300,000USD |
| Interest Expense | 50,100,000USD | 43,700,000USD | 46,900,000USD | 48,300,000USD | 49,500,000USD | 40,900,000USD | — | — |
| Income Before Tax | 150,000,000USD | 63,500,000USD | 56,300,000USD | -37,900,000USD | -24,000,000USD | 38,800,000USD | 80,400,000USD | 120,000,000USD |
| Income Tax Expense | 37,500,000USD | 16,700,000USD | 9,100,000USD | -8,300,000USD | -5,500,000USD | 10,000,000USD | 18,400,000USD | 28,300,000USD |
| Net Income | 112,500,000USD | 46,800,000USD | 47,200,000USD | -29,600,000USD | -18,500,000USD | 28,800,000USD | 62,000,000USD | 91,700,000USD |
| Net Income Applicable To Common Shares | 112,500,000USD | 46,800,000USD | 47,100,000USD | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — | — | -24,600,000USD | -22,700,000USD |
| Equity Method Income Loss | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,789,900,000USD | 2,564,800,000USD | 2,592,100,000USD | 2,512,800,000USD | 2,439,600,000USD | 2,314,900,000USD | 2,311,400,000USD | 2,315,700,000USD |
| Cash And Equivalents | 30,000,000USD | 7,000,000USD | 17,200,000USD | 13,100,000USD | 21,300,000USD | 18,400,000USD | 45,700,000USD | 70,400,000USD |
| Total Current Assets | 1,487,400,000USD | 1,261,500,000USD | 1,244,200,000USD | 1,150,600,000USD | 1,093,800,000USD | 976,400,000USD | 994,900,000USD | 1,010,500,000USD |
| Other Current Assets | 53,900,000USD | 42,600,000USD | 49,500,000USD | 55,000,000USD | 42,300,000USD | 39,000,000USD | 42,200,000USD | 46,000,000USD |
| Other Non Current Assets | 79,700,000USD | 75,700,000USD | 61,700,000USD | 67,900,000USD | 62,200,000USD | 78,600,000USD | 116,800,000USD | 119,000,000USD |
| Total Liabilities | 1,912,600,000USD | 1,738,700,000USD | 1,786,000,000USD | 1,736,800,000USD | 1,682,800,000USD | 1,646,900,000USD | 1,644,400,000USD | 1,653,700,000USD |
| Total Current Liabilities | 601,900,000USD | 427,200,000USD | 500,700,000USD | 426,200,000USD | 410,000,000USD | 400,600,000USD | 382,200,000USD | 396,400,000USD |
| Other Non Current Liabilities | 84,000,000USD | 81,400,000USD | 84,400,000USD | 84,800,000USD | 84,200,000USD | 84,000,000USD | 90,800,000USD | 88,300,000USD |
| Total Stockholder Equity | 877,300,000USD | 826,100,000USD | 806,100,000USD | 776,000,000USD | 756,800,000USD | 668,000,000USD | 667,000,000USD | 662,000,000USD |
| Total Equity Including Noncontrolling Interest | 877,300,000USD | 826,100,000USD | 806,100,000USD | 776,000,000USD | 756,800,000USD | 668,000,000USD | 667,000,000USD | 662,000,000USD |
| Long Term Debt | 1,037,800,000USD | 1,059,600,000USD | 1,042,900,000USD | 1,075,200,000USD | 1,042,000,000USD | 1,041,600,000USD | 1,041,200,000USD | 1,040,700,000USD |
| Deferred Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Receivables | 528,600,000USD | 395,200,000USD | 388,900,000USD | 378,700,000USD | 347,400,000USD | 319,700,000USD | 370,200,000USD | 370,100,000USD |
| Inventory | 799,000,000USD | 725,200,000USD | 702,300,000USD | 595,600,000USD | 572,400,000USD | 503,900,000USD | 473,900,000USD | 446,900,000USD |
| Property Plant Equipment Net | 1,164,100,000USD | 1,167,600,000USD | 1,223,900,000USD | 1,229,700,000USD | 1,217,100,000USD | 1,188,400,000USD | 1,128,000,000USD | 1,113,700,000USD |
| Goodwill | 18,800,000USD | 18,800,000USD | 18,800,000USD | 18,800,000USD | 18,800,000USD | 18,800,000USD | 18,800,000USD | 18,800,000USD |
| Accounts Payable | 494,100,000USD | 274,600,000USD | 392,800,000USD | 317,800,000USD | 289,700,000USD | 266,900,000USD | 275,400,000USD | 281,800,000USD |
| Short Term Debt | 5,900,000USD | 4,800,000USD | 5,300,000USD | 5,400,000USD | 5,700,000USD | 6,300,000USD | 6,700,000USD | 7,200,000USD |
| Common Stock | 200,000USD | 200,000USD | 200,000USD | 200,000USD | 200,000USD | 200,000USD | 200,000USD | 200,000USD |
| Retained Earnings | 191,400,000USD | 142,500,000USD | 127,100,000USD | 100,400,000USD | 90,000,000USD | 6,200,000USD | 11,800,000USD | 12,500,000USD |
| Accumulated Other Comprehensive Income | 32,000,000USD | 26,800,000USD | 26,700,000USD | 27,200,000USD | 23,100,000USD | 20,500,000USD | 16,300,000USD | 14,200,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,564,800,000USD | 2,314,900,000USD | 2,267,400,000USD | 2,288,800,000USD | 2,422,400,000USD | 1,864,700,000USD | 1,526,200,000USD | 1,419,300,000USD |
| Cash And Equivalents | 7,000,000USD | 18,400,000USD | 82,400,000USD | 57,400,000USD | 303,200,000USD | 780,300,000USD | 264,300,000USD | 125,600,000USD |
| Total Current Assets | 1,261,500,000USD | 976,400,000USD | 990,200,000USD | 1,042,600,000USD | 1,205,400,000USD | 1,121,400,000USD | 779,800,000USD | 656,600,000USD |
| Other Current Assets | 42,600,000USD | 39,000,000USD | 34,500,000USD | 30,500,000USD | 48,700,000USD | 28,600,000USD | 19,400,000USD | 18,900,000USD |
| Other Non Current Assets | 75,700,000USD | 78,600,000USD | 117,700,000USD | 112,300,000USD | 105,200,000USD | 44,100,000USD | 38,400,000USD | 38,600,000USD |
| Total Liabilities | 1,738,700,000USD | 1,646,900,000USD | 1,615,200,000USD | 1,657,600,000USD | 1,729,900,000USD | 1,132,300,000USD | 792,300,000USD | 678,900,000USD |
| Total Current Liabilities | 427,200,000USD | 400,600,000USD | 370,000,000USD | 418,700,000USD | 456,700,000USD | 158,300,000USD | 170,400,000USD | 205,500,000USD |
| Other Non Current Liabilities | 81,400,000USD | 84,000,000USD | 81,700,000USD | 74,700,000USD | 72,500,000USD | 78,600,000USD | 67,000,000USD | 66,400,000USD |
| Total Stockholder Equity | 826,100,000USD | 668,000,000USD | 652,200,000USD | 631,200,000USD | 692,500,000USD | 732,400,000USD | 733,900,000USD | 740,400,000USD |
| Total Equity Including Noncontrolling Interest | 826,100,000USD | 668,000,000USD | 652,200,000USD | 631,200,000USD | 692,500,000USD | 732,400,000USD | 733,900,000USD | 740,400,000USD |
| Long Term Debt | 1,059,600,000USD | 1,041,600,000USD | 1,039,800,000USD | 1,038,100,000USD | 1,036,300,000USD | 838,100,000USD | 492,600,000USD | 370,400,000USD |
| Deferred Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — | — |
| Net Receivables | 395,200,000USD | 319,700,000USD | 325,200,000USD | 297,200,000USD | 332,700,000USD | 112,800,000USD | 167,100,000USD | 179,800,000USD |
| Inventory | 725,200,000USD | 503,900,000USD | 477,200,000USD | 525,400,000USD | 404,600,000USD | 152,000,000USD | 177,600,000USD | 215,100,000USD |
| Property Plant Equipment Net | 1,167,600,000USD | 1,188,400,000USD | 1,084,700,000USD | 1,052,300,000USD | 1,001,400,000USD | 653,700,000USD | 647,800,000USD | 611,800,000USD |
| Goodwill | 18,800,000USD | 18,800,000USD | 18,800,000USD | 18,800,000USD | 39,300,000USD | 18,800,000USD | 18,800,000USD | 44,000,000USD |
| Accounts Payable | 274,600,000USD | 266,900,000USD | 252,700,000USD | 305,100,000USD | 351,400,000USD | 86,100,000USD | 92,000,000USD | 121,400,000USD |
| Short Term Debt | 4,800,000USD | 6,300,000USD | 8,000,000USD | 9,100,000USD | 9,000,000USD | 4,400,000USD | 3,900,000USD | — |
| Common Stock | 200,000USD | 200,000USD | 200,000USD | 200,000USD | 200,000USD | 200,000USD | 200,000USD | 200,000USD |
| Retained Earnings | 142,500,000USD | 6,200,000USD | 10,100,000USD | 13,300,000USD | 93,000,000USD | 158,200,000USD | 172,800,000USD | 150,200,000USD |
| Accumulated Other Comprehensive Income | 26,800,000USD | 20,500,000USD | 13,100,000USD | 3,200,000USD | -3,700,000USD | -18,700,000USD | -38,600,000USD | -48,800,000USD |
| Cash And Short Term Investments | — | — | — | — | — | 780,300,000USD | — | 125,600,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 30,400,000USD | 30,900,000USD | 32,000,000USD | 29,600,000USD | 30,000,000USD | 28,700,000USD | 29,000,000USD | 28,800,000USD |
| Stock Based Compensation | 5,900,000USD | 4,600,000USD | 5,000,000USD | 4,700,000USD | 4,200,000USD | 2,700,000USD | 4,100,000USD | 4,000,000USD |
| Deferred Income Tax | 16,800,000USD | — | — | — | 6,400,000USD | — | — | 6,800,000USD |
| Change To Account Receivables | -105,300,000USD | -11,600,000USD | 11,300,000USD | -29,100,000USD | — | 17,900,000USD | -31,800,000USD | — |
| Change To Inventory | -73,800,000USD | -24,900,000USD | -106,700,000USD | -23,200,000USD | 29,500,000USD | -20,700,000USD | 2,000,000USD | 4,400,000USD |
| Change To Liabilities | -46,200,000USD | — | — | — | -14,300,000USD | — | — | -5,200,000USD |
| Change In Working Capital | -180,700,000USD | -105,500,000USD | -20,500,000USD | -50,500,000USD | 29,700,000USD | 11,000,000USD | -35,600,000USD | 2,700,000USD |
| Operating Cash Flow | 87,900,000USD | — | — | — | 57,000,000USD | — | — | 63,300,000USD |
| Capital Expenditures | -19,400,000USD | -30,500,000USD | -24,600,000USD | -43,600,000USD | -38,200,000USD | -56,000,000USD | -43,700,000USD | -30,000,000USD |
| Investing Cash Flow | -19,400,000USD | — | — | — | -38,200,000USD | — | — | -29,900,000USD |
| Net Debt Issuance | -700,000USD | — | — | — | -700,000USD | — | — | -400,000USD |
| Net Common Stock Issuance | -8,800,000USD | — | — | — | -1,800,000USD | — | — | -1,200,000USD |
| Common Dividends Paid | -13,600,000USD | — | — | — | -12,900,000USD | — | — | -12,600,000USD |
| Unclassified Financing Cash Flow | -22,300,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -45,400,000USD | — | — | — | -15,400,000USD | — | — | -14,200,000USD |
| Change In Cash | 23,100,000USD | -10,100,000USD | 4,100,000USD | -8,200,000USD | 3,400,000USD | -26,100,000USD | -31,200,000USD | 19,200,000USD |
| End Cash Flow | 50,000,000USD | — | — | — | 41,300,000USD | — | — | 119,900,000USD |
| Net Income | — | 28,200,000USD | 39,500,000USD | 23,200,000USD | — | 7,100,000USD | 18,900,000USD | — |
| Other Non Cash Items | — | 9,300,000USD | -6,900,000USD | 4,100,000USD | — | -4,400,000USD | 5,400,000USD | — |
| Total Cash From Operating Activities | — | -20,600,000USD | 59,100,000USD | 15,900,000USD | — | 43,400,000USD | 26,300,000USD | — |
| Free Cash Flow | — | -51,100,000USD | 34,500,000USD | -27,700,000USD | — | -12,600,000USD | -17,400,000USD | — |
| Investments | — | 0USD | -7,800,000USD | -43,700,000USD | — | -56,000,000USD | -43,700,000USD | — |
| Total Cashflows From Investing Activities | — | 11,900,000USD | -7,800,000USD | -43,700,000USD | — | -56,000,000USD | -43,700,000USD | — |
| Net Borrowings | — | 21,600,000USD | -33,300,000USD | 32,200,000USD | — | -500,000USD | — | — |
| Total Cash From Financing Activities | — | -1,400,000USD | -47,200,000USD | 19,400,000USD | — | -13,500,000USD | -13,800,000USD | — |
| Dividends Paid | — | -12,800,000USD | -12,800,000USD | -12,800,000USD | — | -12,700,000USD | -12,700,000USD | — |
| Begin Period Cash Flow | — | 37,000,000USD | 32,900,000USD | 21,300,000USD | — | 64,000,000USD | 119,900,000USD | — |
| End Period Cash Flow | — | 26,900,000USD | 37,000,000USD | 13,100,000USD | — | 37,900,000USD | 88,700,000USD | — |
| Other Cashflows From Investing Activities | — | 42,400,000USD | 10,500,000USD | -43,700,000USD | — | — | -100,000USD | — |
| Other Cashflows From Financing Activities | — | -10,200,000USD | -1,100,000USD | -599,999USD | — | -300,000USD | -600,000USD | — |
| Unclassified Operating Cash Flow | — | 11,900,000USD | 10,000,000USD | 4,800,000USD | — | -1,700,000USD | 4,500,000USD | — |
| Unclassified Investing Cash Flow | — | — | 14,100,000USD | 87,300,000USD | — | 56,000,000USD | 43,800,000USD | 100,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | -600,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | DisclosureDeterministicFinal |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 122,500,000USD | 116,400,000USD | 108,600,000USD | 106,900,000USD | 91,500,000USD | 52,200,000USD | 49,100,000USD | 43,900,000USD |
| Stock Based Compensation | 18,500,000USD | 14,400,000USD | 16,100,000USD | 14,300,000USD | 12,900,000USD | 10,000,000USD | 9,800,000USD | 10,300,000USD |
| Deferred Income Tax | 35,200,000USD | 9,000,000USD | 10,500,000USD | -9,700,000USD | -6,800,000USD | 21,200,000USD | 24,400,000USD | 36,000,000USD |
| Other Non Cash Items | -2,100,000USD | — | — | — | -35,900,000USD | 1,800,000USD | -28,900,000USD | -21,900,000USD |
| Change To Inventory | -125,300,000USD | — | 48,200,000USD | -120,800,000USD | -43,500,000USD | 25,600,000USD | 37,500,000USD | -45,000,000USD |
| Change To Liabilities | 13,400,000USD | 10,000,000USD | 6,600,000USD | 4,400,000USD | 17,300,000USD | -3,900,000USD | — | — |
| Change In Working Capital | -124,300,000USD | -9,600,000USD | 45,400,000USD | -122,300,000USD | -44,400,000USD | 22,400,000USD | 35,800,000USD | -45,400,000USD |
| Operating Cash Flow | 111,400,000USD | 167,100,000USD | 211,900,000USD | -63,100,000USD | 79,400,000USD | 206,900,000USD | 232,300,000USD | 150,200,000USD |
| Capital Expenditures | -136,900,000USD | -180,800,000USD | -143,200,000USD | -142,500,000USD | -58,000,000USD | -51,900,000USD | -60,200,000USD | -74,100,000USD |
| Unclassified Investing Cash Flow | 59,100,000USD | 6,200,000USD | 15,000,000USD | 16,700,000USD | 1,400,000USD | -200,000USD | -132,700,000USD | -135,500,000USD |
| Investing Cash Flow | -77,800,000USD | -174,600,000USD | -128,200,000USD | -125,800,000USD | -665,800,000USD | 26,900,000USD | -101,800,000USD | 31,100,000USD |
| Net Debt Issuance | -633,500,000USD | -2,500,000USD | -2,100,000USD | -2,100,000USD | -2,100,000USD | — | — | — |
| Net Common Stock Issuance | -3,000,000USD | -2,100,000USD | -1,800,000USD | -2,800,000USD | -2,600,000USD | -16,800,000USD | -50,400,000USD | -67,600,000USD |
| Common Dividends Paid | -51,300,000USD | -50,700,000USD | -50,400,000USD | -50,100,000USD | -46,700,000USD | -43,400,000USD | -39,400,000USD | -37,700,000USD |
| Unclassified Financing Cash Flow | 643,200,000USD | — | — | -1,800,000USD | 160,500,000USD | 342,100,000USD | 98,300,000USD | -700,000USD |
| Financing Cash Flow | -44,600,000USD | -55,300,000USD | -54,300,000USD | -56,800,000USD | 109,100,000USD | 281,900,000USD | 8,500,000USD | -106,000,000USD |
| Change In Cash | -11,000,000USD | -62,800,000USD | 29,400,000USD | -245,700,000USD | -477,300,000USD | 515,700,000USD | 139,000,000USD | 75,300,000USD |
| End Cash Flow | 26,900,000USD | 37,900,000USD | 100,700,000USD | 71,300,000USD | 317,000,000USD | 794,300,000USD | 278,600,000USD | 139,600,000USD |
| Other Investing Activities | — | — | — | — | -609,200,000USD | — | 0USD | -43,200,000USD |
| Net Investments | — | — | — | — | — | 79,000,000USD | 91,100,000USD | 283,900,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow YTD
| Metric | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD | Q3 20222022-09-30 · USD | Q2 20222022-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 91,600,000USD | 59,600,000USD | 86,800,000USD | 57,800,000USD | 79,900,000USD | 52,700,000USD | 80,400,000USD | 54,600,000USD |
| Stock Based Compensation | 13,900,000USD | 8,900,000USD | 11,700,000USD | 8,100,000USD | 11,800,000USD | 7,900,000USD | 11,100,000USD | 7,800,000USD |
| Deferred Income Tax | 21,200,000USD | 11,200,000USD | 8,500,000USD | 6,400,000USD | 6,300,000USD | 6,600,000USD | -3,500,000USD | -4,100,000USD |
| Change To Inventory | -100,400,000USD | 6,300,000USD | — | — | 36,800,000USD | 27,500,000USD | -133,500,000USD | -64,000,000USD |
| Change To Liabilities | -28,300,000USD | -26,000,000USD | -11,600,000USD | -3,400,000USD | 10,600,000USD | 2,300,000USD | 8,300,000USD | 1,900,000USD |
| Change In Working Capital | -103,800,000USD | -400,000USD | -5,600,000USD | -10,900,000USD | 30,000,000USD | 22,800,000USD | -137,800,000USD | -69,000,000USD |
| Operating Cash Flow | 132,000,000USD | 72,900,000USD | 123,700,000USD | 89,600,000USD | 137,600,000USD | 47,800,000USD | -58,600,000USD | 7,000,000USD |
| Capital Expenditures | -106,400,000USD | -81,800,000USD | -124,800,000USD | -73,700,000USD | -120,000,000USD | -82,600,000USD | -82,400,000USD | -45,500,000USD |
| Unclassified Investing Cash Flow | 16,700,000USD | -100,000USD | 6,200,000USD | 100,000USD | 15,000,000USD | 14,900,000USD | 10,700,000USD | 700,000USD |
| Investing Cash Flow | -89,700,000USD | -81,900,000USD | -118,600,000USD | -73,600,000USD | -105,000,000USD | -67,700,000USD | -71,700,000USD | -44,800,000USD |
| Net Debt Issuance | -1,800,000USD | -1,300,000USD | -2,000,000USD | -900,000USD | -1,700,000USD | -1,200,000USD | -1,000,000USD | -1,000,000USD |
| Net Common Stock Issuance | -2,900,000USD | -1,800,000USD | -1,800,000USD | -1,800,000USD | -1,800,000USD | -1,700,000USD | -2,800,000USD | -1,900,000USD |
| Common Dividends Paid | -38,500,000USD | -25,700,000USD | -38,000,000USD | -25,300,000USD | -37,700,000USD | -25,100,000USD | -37,600,000USD | -25,100,000USD |
| Financing Cash Flow | -43,200,000USD | 4,000,000USD | -41,800,000USD | -28,000,000USD | -41,200,000USD | -13,000,000USD | -43,200,000USD | -29,800,000USD |
| Change In Cash | -900,000USD | -5,000,000USD | -36,700,000USD | -12,000,000USD | -8,600,000USD | -32,900,000USD | -173,500,000USD | -67,600,000USD |
| End Cash Flow | 37,000,000USD | 32,900,000USD | 64,000,000USD | 88,700,000USD | 62,700,000USD | 38,400,000USD | 143,500,000USD | 249,400,000USD |
| Unclassified Financing Cash Flow | — | 32,800,000USD | — | — | — | 15,000,000USD | -1,800,000USD | -1,800,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Aero Hs Products | 286,800,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Automotive Extrusions | 81,300,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Ge Products | 240,300,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Packaging | 498,400,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Aero Hs Products | 213,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Automotive Extrusions | 75,400,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Ge Products | 200,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Other Products | 0 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Packaging | 440,600,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | International | 120,900,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 3,252,100,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Aero Hs Products | 837,800,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Automotive Extrusions | 286,400,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Ge Products | 759,200,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Other Products | 0 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Packaging | 1,489,600,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Aero Hs Products | 182,200,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Automotive Extrusions | 75,200,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Ge Products | 192,200,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Products | 0 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Packaging | 393,900,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Aero Hs Products | 227,900,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Automotive Extrusions | 68,900,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Ge Products | 185,400,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Products | 0 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Packaging | 340,900,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Aero Hs Products | 214,700,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Automotive Extrusions | 66,900,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Ge Products | 181,600,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Products | 0 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Packaging | 314,200,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Aero Hs Products | 223,300,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Automotive Extrusions | 56,600,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Ge Products | 151,800,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Other Products | 2,800,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Packaging | 330,900,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | International | 104,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 2,920,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Aero Hs Products | 883,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Automotive Extrusions | 251,900,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Ge Products | 618,100,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Other Products | 10,100,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Packaging | 1,260,900,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Aero Hs Products | 213,100,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Automotive Extrusions | 62,100,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Ge Products | 150,700,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Products | 2,300,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Packaging | 319,500,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Aero Hs Products | 226,100,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Automotive Extrusions | 69,700,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Ge Products | 162,600,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Other Products | 2,600,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Packaging | 312,400,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | International | 101,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 2,986,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Aero Hs Products | 899,300,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Automotive Extrusions | 254,900,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Ge Products | 596,500,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Other Products | 21,100,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Packaging | 1,315,200,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | International | 99,700,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 3,328,200,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Aero Hs Products | 676,100,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Automotive Extrusions | 254,800,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Ge Products | 883,800,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Other Products | 27,900,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Packaging | 1,585,300,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Geography | International | 77,000,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 2,545,000,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Aero Hs Products | 533,700,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Automotive Extrusions | 225,000,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Ge Products | 706,100,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Other Products | 37,900,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Packaging | 1,119,300,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Geography | International | 45,900,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 1,126,800,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Aero Hs Products | 537,900,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Automotive Extrusions | 161,400,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Ge Products | 458,800,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Other Products | 14,600,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Geography | International | 52,700,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 1,461,400,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Aero Hs Products | 803,200,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Automotive Extrusions | 190,500,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Ge Products | 480,100,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Other Products | 40,300,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Geography | International | 76,300,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 1,509,600,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Product | Aero Hs Products | 739,400,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Product | Automotive Extrusions | 239,300,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Product | Ge Products | 546,000,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Product | Other Products | 61,200,000 | USD | Disclosure |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.