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Alcoa AA Alumina — Restructuring And Other Charges Benefit Net

Other segment segments

Aluminum Products
$3M

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ST
STRestructuring and other charges, net
-$1.7M-126%
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NGVTRestructuring and other (income) charges, net
$8.3M-32.5%
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NGVTRestructuring and other (income) charges, net
$500K-73.7%
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APDRestructuring charges tax benefit
$649.3M+19,576%
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ACNRestructuring and other charges
$0
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APDRestructuring and other charges
$0-100%

Other financials

Income statement

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Revenue$4.0B+31.4%
Gross profit$999.0M+173%
Net income$407.0M+148%
EPS (diluted)$1.53+147%

Balance sheet

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Cash & equivalents$1.4B-10.7%
Total debt$2.2B-13.8%
Total equity$5.2B+21.3%
Total assets$16.9B+12.4%

Cash flow

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Operating cash flow$608.0M+24.6%
CapEx-$424.0M-424%
Free cash flow$184.0M-48.5%

Valuation

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Market cap$12.53B+63.8%
Enterprise value$13.4B+53.7%
P/E9.8×+2.2×
P/S0.9×+0.3×

Profitability

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Gross margin18.8%-1.4pp
Net margin9.4%+1.5pp
FCF margin4.6%+3.3pp

Returns & leverage

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Return on equity1.3%+0.7pp
Debt / equity0.5×+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept aa:RestructuringAndOtherChargesBenefitNet.

The source filing: Alcoa’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197447
Line itemFirst quarter ended March 31, 2026First quarter ended March 31, 2025
Selling, general administrative, and other expenses8371
Research and development expenses1012
Provision for depreciation, depletion, and amortization162148
Restructuring and other charges, net (D)185
Interest expense3553
Other income, net (O)(126)(26)
Total costs and expenses2,6942,701
Income before income taxes499668

Item 1. Financial Statements.

FAQ

What is Alcoa's alumina — restructuring and other charges benefit net?
Alcoa (AA) reported alumina — restructuring and other charges benefit net of $0 in Q1 2026.
What is the long-term trend for Alcoa's alumina — restructuring and other charges benefit net?
Over 3 years (2021 to 2025), Alcoa's alumina — restructuring and other charges benefit net has grown at a 846.2% compound annual growth rate (CAGR), from $1M to $847M.
What does alumina — restructuring and other charges benefit net mean?
Represents the net impact of restructuring activities, asset impairments, and other non-recurring charges or gains within the Alumina segment. This metric highlights the financial effect of organizational streamlining, plant closures, or strategic shifts in production capacity.

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