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Alcoa AA Alumina — Segment Reporting Information Intersegment Revenues

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:SegmentReportingInformationIntersegmentRevenues.

The source filing: Alcoa’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 4:12 PM EDT
Accession
0001193125-26-306118

FAQ

What is Alcoa's alumina — segment reporting information intersegment revenues?
Alcoa (AA) reported alumina — segment reporting information intersegment revenues of $453M in Q2 2026.
How has Alcoa's alumina — segment reporting information intersegment revenues changed year-over-year?
Alcoa's alumina — segment reporting information intersegment revenues decreased by 3.0% year-over-year, from $467M to $453M.
What is the long-term trend for Alcoa's alumina — segment reporting information intersegment revenues?
Over 4 years (2021 to 2025), Alcoa's alumina — segment reporting information intersegment revenues has grown at a 8.0% compound annual growth rate (CAGR), from $1.55B to $2.11B.
What does alumina — segment reporting information intersegment revenues mean?
Represents the total revenue generated from sales of goods or services provided by the Alumina segment to other internal business segments within the corporation. This metric highlights the level of vertical integration and internal supply chain dependency between the upstream refining operations and downstream manufacturing units.

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