Every 10-Q that Kaiser Aluminum Corporation (KALU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow KALU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KALU filings page.
Kaiser Aluminum Corporation reported third-quarter 2026 net sales of $1,214.5 million, compared with $843.5 million a year earlier, while net income was $31.0 million versus $39.5 million. For the first nine months, sales were $3,577.9 million versus $2,444.0 million and net income was $190.3 million versus $84.3 million. Thus, quarterly net income was lower year over year, while nine-month net income was higher.
Net cash provided by operating activities for the nine months was $248.1 million, compared with $132.0 million in 2025. At September 30, 2026, cash and cash equivalents were $117.3 million and long-term debt, net, was $1,038.7 million. The company reported no Revolving Credit Facility borrowings and $569.9 million of remaining availability.
Environmental accruals were $17.6 million at September 30, 2026. Kaiser said actual remediation costs could exceed current accruals by up to $15.1 million, and implementation and ongoing monitoring could occur over a period of 30 or more years. Dividends declared per common share were $0.77 for each of the first three quarters of 2026.
Kaiser Aluminum reported higher Q2 2026 results, with net sales of $1,256.6 million versus $823.1 million a year earlier and net income of $96.8 million versus $23.2 million. Diluted EPS was $5.72 compared with $1.41. First‑half net sales reached $2,363.4 million and net income $159.3 million, up from $1,600.5 million and $44.8 million.
Operating cash flow for the first half was $147.4 million versus $72.9 million, alongside $43.8 million of capital spending, and cash and equivalents were $58.5 million at period end. The company carries $1,050.0 million of Senior Notes, no revolver borrowings, total equity of $943.8 million and has declared a quarterly dividend of $0.77 per share.
Kaiser Aluminum Corporation reported sharply improved Q1 2026 results. Net sales rose to $1,106.8 million, up 42% year over year, while $62.5 million in net income was generated versus $21.6 million a year earlier.
Diluted EPS increased to $3.71 from $1.31, supported by higher shipments, better pricing, and favorable metal consumption and valuation impacts. Adjusted EBITDA grew to $128.5 million, aided by higher Conversion Revenue across Aero/HS Products, Packaging, and GE Products. Liquidity remained strong with $596.3 million available in cash and credit.
Kaiser Aluminum (KALU) reported stronger Q3 results. Net sales were $843.5 million versus $747.7 million a year ago, with operating income up to $48.8 million from $13.2 million. Net income rose to $39.5 million, or $2.38 diluted EPS, compared with $0.54. Year‑to‑date, net sales reached $2,444.0 million and operating income was $128.2 million.
Operating cash flow for the first nine months was $132.0 million against capital expenditures of $106.4 million. Cash, cash equivalents and restricted cash ended at $37.0 million; long‑term debt, net, was $1,042.9 million. Total liabilities were $1,786.0 million and stockholders’ equity was $806.1 million at September 30, 2025. The company declared $0.77 per share in each of the first three quarters.
The company changed its inventory method to weighted average cost (from LIFO) effective January 1, 2025, applied retrospectively. Hedging activity reduced cost of products sold in Q3, with a $10.0 million net gain reclassified from AOCI. Revolving credit facility availability was $560.4 million, and the facility was amended on October 14, 2025. Shares outstanding were 16,206,255 as of October 20, 2025.