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Financial Data

KALU Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 30, 2026

KALU

Low Priority

Relative Laggard

NeutralEdge 3/10
$116.28−$3.55 (−2.96%)

Latest quote

  • Momentum
    10
  • Value
    73
  • Quality
    43
  • Risk resilience
    41
  • Sentiment
    68
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
Revenue$1.21B$1.26B$1.11B$929M
Gross Profit$87.8M$169.1M$133.2M$92.5M
Operating Income$55.2M$133.7M$97.8M$60.6M
Net Income$31M$96.8M$62.5M$28.2M
EPS$1.9$5.92$3.85$1.74
Cash flow statement
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
Operating Cash Flow$100.7M$59.5M$87.9M-$20.6M
Capital Expenditure-$28.4M-$24.4M-$19.4M-$30.5M
Free Cash Flow$72.3M$35.1M$68.5M-$51.1M
Net Cash Provided By Operating Activities$100.7M$59.5M$87.9M-$20.6M
Balance sheet
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
Total Assets$2.92B$2.91B$2.79B$2.56B
Total Debt$1.06B$1.07B$1.07B$1.12B
Cash And Cash Equivalents$117.3M———
Total Liabilities$1.94B$1.97B$1.91B$1.74B
Total Stockholders Equity$975.5M$943.8M$877.3M$826.1M
Key financial metrics
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
P/E ratio19.068.267.8316.5
P/B ratio2.433.382.232.25
P/S ratio1.952.541.772
Debt To Equity1.091.131.221.36
Free Cash Flow Yield3.05%1.10%3.50%-2.74%
Financial ratios
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
P/E ratio19.068.267.8316.5
P/B ratio2.433.382.232.25
P/S ratio1.952.541.772
Return On Equity3.18%10.26%7.12%3.41%
Debt To Equity1.091.131.221.36

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe19.06x
Pb2.43x
Gross Margin0.07%
Operating Margin0.05%
ROE0.03%
ROIC1.85%
Debt To Equity1.09
FCF Yield0.03%

As of Sep 30, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$116.28
Volume
As of Oct 29, 2026
495,002
RSI (14)
As of Oct 29, 2026
29.94
MACD
As of Oct 29, 2026
-8.94
MACD signal
As of Oct 29, 2026
-4.53
MACD histogram
As of Oct 29, 2026
-2.88
ADX (14)
As of Oct 29, 2026
21.45
SMA (50)
As of Oct 29, 2026
$149.22
SMA (200)
As of Oct 29, 2026
$153.39
ATR (14)
As of Oct 29, 2026
$7.86
Historical volatility (annualized)
As of Oct 29, 2026
96.93%
Volume (20-day average)
As of Oct 29, 2026
375,225
Risk measures
MetricValue
Resilience score41/100
Annual volatility55.69%
Max Drawdown-46.09%
Sharpe Ratio0.67
VaR (95%, 1-day)-4.81%

As of Oct 30, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

KALU Financial Data FAQ

What is KALU's revenue?

KALU's revenue is one of the core financial data points for KALU. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is KALU's revenue growing?

Revenue growth shows whether KALU is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is KALU's EPS?

KALU's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is KALU's net income?

KALU's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does KALU generate?

Free cash flow shows how much cash KALU generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does KALU have?

Cash and debt help frame KALU's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.