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Kaiser Aluminum Corporation

KALU Industrials Metal Fabrications
$176.90
▼ -5.3% Today
as of Jun 7, 07:18 ET
Last 30 days +2.37% Apr 28 → Jun 05
$160.81 $168.74 $176.67 $184.60 $192.53 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$181.26
High
$182.97
Low
$175.71
Volume
$169,038
Avg Vol
$185,809
Mkt Cap
$3.0B
P/E (TTM)
23.59
Beta
52w High
$194.43
52w Low
$71.44
Div Yield
Shares Out
$16M

Overview

52-week range
$71
$194
86% of range
Avg surprise (last 1)
+171.7%
Avg reaction (last 1)
+5.3%
100% positive
Latest IV / EM
53%
EM ±7.4% · $175 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.34$1.18$2.02$2.87$3.71 Actual $1.14Actual $0.34Actual $1.12Actual $1.15Actual $0.54Actual $1.44Est $0.53Actual $1.41Actual $2.38Actual $3.71 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$16M$33M$49M$66M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $3.71 financials
Tue Sep 30, 2025Sep 2025 $2.38 financials
Mon Jun 30, 2025Jun 2025 $1.41 financials
Wed Apr 23, 2025Mar/2025 $1.44 $0.53 +171.7% +5.3% earnings
Mon Sep 30, 2024Sep 2024 $0.54 financials
Sun Jun 30, 2024Jun 2024 $1.15 financials
Sun Mar 31, 2024Mar 2024 $1.12 financials
Sat Sep 30, 2023Sep 2023 $0.34 financials
Fri Jun 30, 2023Jun 2023 $1.14 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$943M$729M$723M$673M$676M$670M
Gross profit
Operating income$98M$49M$38M$41M$13M$36M
Net income$62M$40M$23M$22M$9M$19M
EPS (diluted)$3.71$2.38$1.41$1.31$0.54$1.15

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$30M$7M$17M$13M$21M$18M$46M$70M
Inventory$799M$725M$702M$596M$572M$602M$556M$533M
Total current assets$1.49B$1.26B$1.24B$1.15B$1.09B$1.07B$995M$1.01B
Total assets$2.79B$2.56B$2.59B$2.51B$2.44B$2.41B$2.31B$2.32B
Long-term debt$1.04B$1.06B$1.04B$1.08B$1.04B$1.04B$1.04B$1.04B
Total liabilities$1.91B$1.74B$1.79B$1.74B$1.68B$1.67B$1.64B$1.65B
Total equity$877M$826M$806M$776M$757M$743M$729M$728M

Implied volatility — last 90 days

48%50%53%55%58% Jun 07 — IV 53% · EM ±7.4%

Sector peers

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