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Kaiser Aluminum KALU Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock, 5,000,000 shares authorized at both June 30, 2026 and December 31, 2025; no shares were issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2026 and December 31, 2025; 23,184,378 shares issued and 16,349,092 shares outstanding at June 30, 2026; 23,045,729 shares issued and 16,210,443 shares outstanding at December 31, 20250.20.2
Additional paid in capital1,134.41,132.5
Retained earnings275.4142.5
Treasury stock, at cost, 6,835,286 shares at both June 30, 2026 and December 31, 2025(475.9)(475.9)
AOCI9.726.8
Total stockholders’ equity943.8826.1
Total liabilities and stockholders' equity$2,909.6$2,564.8

Item 1. Financial Statements

FAQ

What is Kaiser Aluminum's retained earnings?
Kaiser Aluminum (KALU) reported retained earnings of $275.4M in Q2 2026.
How has Kaiser Aluminum's retained earnings changed year-over-year?
Kaiser Aluminum's retained earnings increased by 174.3% year-over-year, from $100.4M to $275.4M.
What is the long-term trend for Kaiser Aluminum's retained earnings?
Over 5 years (2020 to 2025), Kaiser Aluminum's retained earnings has grown at a -2.1% compound annual growth rate (CAGR), from $158.2M to $142.5M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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