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Kaiser Aluminum KALU Accrued Expenses

Accrued Expenses at other companies

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$443M-3.7%

Other financials

Income statement

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Revenue$1.3B+52.7%
Gross profit$199.0M+98.4%
Operating income$133.7M+252%
Net income$96.8M+317%
EPS (diluted)$5.72+306%

Balance sheet

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Cash & equivalents$58.5M+347%
Total debt$1.1B-3.4%
Total equity$943.8M+21.6%
Total assets$2.9B+15.8%

Cash flow

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Operating cash flow$59.5M+274%
CapEx$24.4M-44.0%
Free cash flow$35.1M+227%

Valuation

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Market cap$3.02B+161%
Enterprise value$4.03B+79.7%
P/E13.3×-2.5×
P/S0.7×+0.4×

Profitability

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Gross margin14.5%+2.6pp
Operating margin8.2%+4.0pp
Net margin5.5%+3.1pp
FCF margin2.1%+1.5pp

Returns & leverage

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Return on equity26.4%+16.6pp
Debt / equity1.1×-0.3×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Kaiser Aluminum in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Kaiser Aluminum’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 5:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314580
Line itemAs of June 30, 2026As of December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$507.2$274.6
Accrued salaries, wages and related expenses53.661.3
Other accrued liabilities81.191.3
Total current liabilities641.9427.2
Long-term portion of operating lease liabilities21.421.7
Pension and OPEB72.373.4

Item 1. Financial Statements

FAQ

What is Kaiser Aluminum's accrued expenses?
Kaiser Aluminum (KALU) reported accrued expenses of $53.6M in Q2 2026.
How has Kaiser Aluminum's accrued expenses changed year-over-year?
Kaiser Aluminum's accrued expenses increased by 0.6% year-over-year, from $53.3M to $53.6M.
What is the long-term trend for Kaiser Aluminum's accrued expenses?
Over 5 years (2020 to 2025), Kaiser Aluminum's accrued expenses has grown at a 14.8% compound annual growth rate (CAGR), from $30.8M to $61.3M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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