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Alcoa AA Defined Benefit Pension Plans Net Periodic Benefit Cost

Defined Benefit Pension Plans Net Periodic Benefit Cost at other companies

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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$12.59B+64.5%
Enterprise value$13.46B+54.4%
P/E9.9×+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:DefinedBenefitPensionPlansNetPeriodicBenefitCost.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Restructuring and other charges, net (D)185
Net (gain) loss from investing activities – asset sales (O)(1)3
Mark-to-market gain on noncurrent marketable securities (O)(88)
Net periodic pension benefit cost (K)65
Stock-based compensation1311
Gain on mark-to-market derivative financial contracts(2)(5)
Other935
Changes in assets and liabilities, excluding effects of divestitures and foreign currency translation adjustments:

Item 1. Financial Statements.

FAQ

What is Alcoa's defined benefit pension plans net periodic benefit cost?
Alcoa (AA) reported defined benefit pension plans net periodic benefit cost of $6M in Q1 2026.
How has Alcoa's defined benefit pension plans net periodic benefit cost changed year-over-year?
Alcoa's defined benefit pension plans net periodic benefit cost increased by 20.0% year-over-year, from $5M to $6M.
What is the long-term trend for Alcoa's defined benefit pension plans net periodic benefit cost?
Over 4 years (2021 to 2025), Alcoa's defined benefit pension plans net periodic benefit cost has grown at a -21.3% compound annual growth rate (CAGR), from $47M to $18M.
What does defined benefit pension plans net periodic benefit cost mean?
This metric reflects the net periodic cost recognized for defined benefit pension plans, including service costs, interest costs, and expected returns on plan assets. It represents the accounting expense associated with maintaining employee retirement obligations.

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