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Kaiser Aluminum KALU Other State — Income Taxes Paid Net

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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$2.8B+136%
Enterprise value$3.81B+67.2%
P/E12.3×-3.8×
P/S0.7×+0.3×

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:IncomeTaxesPaidNet.

The source filing: Kaiser Aluminum’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:43 PM EST
Fiscal year
FY2025
Accession
0001193125-26-059575
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
New York**0.1
Oregon*0.10.1
Texas**0.1
All Other States0.30.5*
Foreign
Canada2.61.80.1
Ontario1.81.30.1
Income taxes, net of amounts refunded$7.6$4.4$0.5

Item 8. Financial Statements and Supplementary Data

FAQ

What is Kaiser Aluminum's other state — income taxes paid net?
Kaiser Aluminum (KALU) reported other state — income taxes paid net of $75K in Q4 2025.
How has Kaiser Aluminum's other state — income taxes paid net changed year-over-year?
Kaiser Aluminum's other state — income taxes paid net decreased by 40.0% year-over-year, from $125K to $75K.
What does other state — income taxes paid net mean?
This metric represents the net cash outflows for income taxes attributable to the specific geographic segment identified as Other State. It reflects the actual tax payments made to relevant tax authorities after accounting for any refunds or credits received within that jurisdiction. Monitoring this figure helps investors assess the tax burden and cash flow impact associated with operations in these specific regional markets.

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