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Kaiser Aluminum KALU Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$3.8M+167%
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$1.1M-38.9%
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$317K-44.1%
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$4.9M+113%
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RelianceRS
$6.4M0.0%

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:OtherNonoperatingIncomeExpense.

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
Operating income133.738.0231.579.4
Other (expense) income:
Interest expense(14.5)(12.5)(28.9)(23.7)
Other income, net – Note 87.14.46.13.0
Income before income taxes126.329.9208.758.7
Income tax provision(29.5)(6.7)(49.4)(13.9)
Net income$96.8$23.2$159.3$44.8
Net income per common share:

Item 1. Financial Statements

FAQ

What is Kaiser Aluminum's other income, net (note 6)?
Kaiser Aluminum (KALU) reported other income, net (note 6) of $7.1M in Q2 2026.
How has Kaiser Aluminum's other income, net (note 6) changed year-over-year?
Kaiser Aluminum's other income, net (note 6) increased by 61.4% year-over-year, from $4.4M to $7.1M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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