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Alcoa AA ES — Revenue

Other geography segments

US
$5.37B
AU
$3.13B
NL
$2.19B
BR
$878M

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Other financials

Income statement

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Revenue$3.2B-5.2%
Gross profit$681.0M-26.9%
Net income$425.0M-22.4%
EPS (diluted)$1.60-22.7%

Balance sheet

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Cash & equivalents$1.4B+12.6%
Total debt$2.6B-2.6%
Total equity$5.2B+21.3%
Total assets$16.6B+14.2%

Cash flow

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Operating cash flow-$179.0M-339%
CapEx$119.0M+28.0%
Free cash flow-$298.0M-1,556%

Valuation

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Market cap$12.86B+62.8%
Enterprise value$14.05B+56.7%
P/E12.4×+4.6×
P/S+0.4×

Profitability

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Gross margin15.2%-5.2pp
Net margin8.2%+1.4pp
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×-0.2×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Alcoa’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alcoa's ES — revenue?
Alcoa (AA) reported ES — revenue of $79.5M in Q4 2025.
How has Alcoa's ES — revenue changed year-over-year?
Alcoa's ES — revenue increased by 8.5% year-over-year, from $73.25M to $79.5M.
What is the long-term trend for Alcoa's ES — revenue?
Over 4 years (2021 to 2025), Alcoa's ES — revenue has grown at a -31.7% compound annual growth rate (CAGR), from $1.47B to $318M.
What does ES — revenue mean?
This metric represents the total revenue generated from contracts with customers within a specific geographic or operational segment, excluding any assessed taxes such as sales or value-added taxes. It reflects the core top-line performance of the segment by isolating the value of goods or services delivered to external parties. This figure is critical for assessing the segment's market demand and contribution to the overall corporate revenue stream.