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Alcoa AA Q4 2025 Annual earnings

Reported January 22, 2026 · After market close

Revenue$3.4BBeat by $173.0M
EPS$1.26Beat by $0.33
Revenue estimate$3.3B
EPS estimate$0.93

Next report

Oct 21, 2026 (in 2 months)
Revenue estimate$3.9B
EPS estimate$1.56

Financials

Q4 2025

Income statement

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Revenue$3.4B-1.1%
Gross profit$576.0M-25.4%
Net income$213.0M+5.4%
EPS (diluted)$0.80-18.4%

Balance sheet

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Cash & equivalents$1.6B+40.3%
Total debt$2.8B-0.9%
Total assets$16.1B+14.7%

Cash flow

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Operating cash flow$537.0M+29.4%
CapEx$243.0M+43.8%
Free cash flow$294.0M+19.5%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$13.76B+41.0%
Enterprise value$14.92B+30.8%
P/E11.9×-151×
P/S1.1×+0.3×

Profitability

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Gross margin16.9%+1.4pp
Net margin9%+8.5pp

Returns & leverage

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Current ratio1.4×0.0×

Segments

By product

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Aluminum$2.5B+29.6%
Alumina$792.0M-45.6%
Bauxite$170.0M+33.9%
Other Products$139.0M+17.8%
Energy$59.0M+3.5%

By segment

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Alumina$1.4B-41.2%

FAQ

When did Alcoa report Q4 2025 earnings?
Alcoa (AA) reported Q4 2025 earnings on January 22, 2026 after market close.
What were Alcoa's Q4 2025 revenue and EPS?
Alcoa reported revenue of $3.4B and eps of $1.26 for Q4 2025.
Did Alcoa beat estimates in Q4 2025?
Revenue beat the consensus estimate of $3.3B by $173.0M. EPS beat the consensus estimate of $0.93 by $0.33.
How did Alcoa's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 1.1% from $3.5B a year earlier and eps grew 21.2% from $1.04.
Where can I find Alcoa's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-019438) and the 10-K periodic report (0001193125-26-077167) directly on SEC EDGAR. The filing index links above go to sec.gov.