Industrials • Metal Fabrications
$119.83 ▼ -1.02
(-0.84%)
MKT CAP: $1.96B • VOL: 495.4K
52W L $88 52W H $200
KALU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.37B | $3.02B | $3.09B |
| YoY Revenue Growth % | +11.5% | -2.0% | — |
| Gross Profit | $442.4M | $357.4M | — |
| Gross Margin % | 13.1% | 11.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $188.8M | $112.2M | $122.5M |
| Operating Margin % | 5.6% | 3.7% | 4.0% |
| Net Income (GAAP) | $113.0M | $47.0M | $47.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $111.4M | $167.1M | $211.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $111.4M | $167.1M | $211.9M |
| FCF Margin % | 3.3% | 5.5% | 6.9% |
| Return on Invested Capital (ROIC %) | 7.9% | 5.0% | — |
| Cash & Short-Term Equivalents | $7.0M | $18.4M | — |
| Total Debt (Short + Long Term) | $1.06B | $1.04B | — |
| Total Stockholders' Equity | $826.1M | $743.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KALU.