Revenue (FY 2025)
↑11.5% YoY
$3.37B
3-Yr CAGR: -0.5%
Net Income
↑140.4% YoY
$112.50M
Net Margin: 3.3%
Free Cash Flow
↓-63.8% YoY
$58.30M
FCF Yield: 2.26%
EPS (Diluted)
↑135.9% YoY
$6.77
Basic: $6.96
Return on Equity
Efficiency
13.6%
ROA: 4.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KALU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,330.6M | — | $311.1M | $91.7M | — | $5.09 | — | $1.80 | 2.32% | $164.3M | $88.2M | — |
| FY 2017 | $1,397.5M | +5.0% | $292.2M | $45.4M | -50.5% | $2.63 | -48.3% | $2.00 | 1.87% | $141.5M | $66.0M | -25.2% |
| FY 2018 | $1,585.9M | +13.5% | $285.2M | $91.7M | +102.0% | $5.43 | +106.5% | $2.20 | 2.46% | $150.2M | $76.1M | +15.3% |
| FY 2019 | $1,514.1M | -4.5% | $298.9M | $62.0M | -32.4% | $3.83 | -29.5% | $2.40 | 2.16% | $232.3M | $172.1M | +126.1% |
| FY 2020 | $1,172.7M | -22.5% | $231.4M | $28.8M | -53.5% | $1.81 | -52.7% | $2.68 | 2.71% | $206.9M | $155.0M | -9.9% |
| FY 2021 | $2,622.0M | +123.6% | $273.9M | $-18.5M | -164.2% | $-1.17 | -164.6% | $2.88 | 3.07% | $79.4M | $21.4M | -86.2% |
| FY 2022 | $3,427.9M | +30.7% | $247.7M | $-29.6M | -60.0% | $-1.86 | -59.0% | $3.08 | 4.05% | $-63.1M | $-74.1M | -446.3% |
| FY 2023 | $3,087.0M | -9.9% | $332.1M | $47.2M | +259.5% | $2.92 | +257.0% | $3.08 | 4.33% | $211.9M | $196.7M | +365.5% |
| FY 2024 | $3,024.0M | -2.0% | $332.9M | $46.8M | -0.8% | $2.87 | -1.7% | $3.08 | 4.38% | $167.1M | $161.1M | -18.1% |
| FY 2025 | $3,373.0M | +11.5% | $442.4M | $112.5M | +140.4% | $6.77 | +135.9% | $3.08 | 2.68% | $111.4M | $58.3M | -63.8% |
Valuation
Market Price
$158.07
Market Cap
$2.58B
Enterprise Value
$3.64B
P/E Ratio
23.35
P/B Ratio
3.13
FCF Yield
2.26%
Dividend Yield
1.95%
Shares Outstanding
Profitability & Margins
Gross Margin
13.12%
Operating Margin
5.60%
Net Margin
3.34%
Return on Equity (ROE)
13.62%
Return on Assets (ROA)
4.39%
Asset Turnover
1.32x
Revenue 3-Yr CAGR
-0.54%
Financial Health & Liquidity
Current Ratio
2.95
Cash Ratio
0.02
Debt / Equity
1.283
Debt / Assets
0.413
Cash & Equivalents
$7.00M
Total Debt
$1.06B
Book Value / Share
$50.56
Cash Flow Efficiency
Operating Cash Flow
$111.40M
Capital Expenditures (CapEx)
$53.10M
Free Cash Flow
$58.30M
OCF / Revenue
3.30%
FCF / Revenue
1.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$6.77
EPS (Basic)
$6.96
Dividends / Share
$3.08
Book Value / Share
$50.56
EPS YoY Growth
135.89%
Balance Sheet (FY 2025)
Total Assets
$2.56B
Total Liabilities
$1.74B
Stockholders' Equity
$826.10M
Current Assets
$1.26B
Current Liabilities
$427.20M