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Alcoa AA Alumina — Segment Reporting Information Unrelated Party Sales

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WCNEastern — Segment Reporting Information Segment Expenses
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JPMSegment Reporting Information Overhead Ratio
$0.48-9.4%

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:SegmentReportingInformationUnrelatedPartySales.

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
First quarter ended March 31, 2026AluminaAluminumTotal
Sales:
Third-party sales$657$2,536$3,193
Intersegment sales4455450
Total sales$1,102$2,541$3,643
Adjusted operating costs(1)7371,4302,167
Other segment items(2)405417822
Segment Adjusted EBITDA$(40)$694$654
Supplemental information:

Item 1. Financial Statements.

FAQ

What is Alcoa's alumina — segment reporting information unrelated party sales?
Alcoa (AA) reported alumina — segment reporting information unrelated party sales of $657M in Q1 2026.
How has Alcoa's alumina — segment reporting information unrelated party sales changed year-over-year?
Alcoa's alumina — segment reporting information unrelated party sales decreased by 55.1% year-over-year, from $1.46B to $657M.
What is the long-term trend for Alcoa's alumina — segment reporting information unrelated party sales?
Over 4 years (2021 to 2025), Alcoa's alumina — segment reporting information unrelated party sales has grown at a 7.1% compound annual growth rate (CAGR), from $3.38B to $4.45B.
What does alumina — segment reporting information unrelated party sales mean?
Measures the total revenue generated by the Alumina segment from sales to external customers outside of the consolidated corporate entity. This reflects the segment's ability to monetize its products in the open market and its competitive position in the global alumina supply chain.

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