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Kaiser Aluminum KALU Interest Income

Interest Income at other companies

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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$3.06B+161%
Enterprise value$4.07B+79.7%
P/E13.5×-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:InvestmentIncomeInterest.

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 itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income$0.2$0.2$0.4$0.4
Net periodic postretirement and postemployment benefit cost(1.0)(1.4)(2.1)(2.6)
Unrealized gain on equity securities0.20.20.1
Gain on disposition of non-operating property, plant and equipment7.57.5
Gain on business interruption insurance recoveries15.05.0
All other, net0.20.40.30.1
Other income, net$7.1$4.4$6.1$3.0

Item 1. Financial Statements

FAQ

What is Kaiser Aluminum's interest income?
Kaiser Aluminum (KALU) reported interest income of $200K in Q2 2026.
How has Kaiser Aluminum's interest income changed year-over-year?
Kaiser Aluminum's interest income decreased by 0.0% year-over-year, from $200K to $200K.
What is the long-term trend for Kaiser Aluminum's interest income?
Over 2 years (2022 to 2024), Kaiser Aluminum's interest income has grown at a 66.4% compound annual growth rate (CAGR), from $1.3M to $3.6M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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