Financial insights of KALU

MyFinsight

For the quarter ending 2025-09-30, KALU made $843,500K in revenue. $39,500K in net income. Net profit margin of 4.68%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	843,500	823,100	777,400	747,700
Cost of products sold, excluding depreciation and amortization	728,800	722,800	673,400	671,800
Restructuring benefit costs	-	-	-	700
Depreciation and amortization	32,000	29,600	30,000	29,000
Selling, general, administrative, research and development	33,900	32,600	30,800	28,800
Restructuring costs	0	100	1,800	-
Other operating charges, net	0	0	-	-
Total costs and expenses	794,700	785,100	736,000	730,300
Operating income	48,800	38,000	41,400	17,400
Interest expense	12,400	12,500	11,200	10,700
Other income, net - note 9	11,400	4,400	-1,400	8,700
Income before income taxes	47,800	29,900	28,800	15,400
Income tax provision	8,300	6,700	7,200	3,400
Net income	39,500	23,200	21,600	12,000

Diluted	16,612,000	16,479,000	16,399,000	16,335,000
Net income per common share, basic	2.44	1.44	1.34	0.75
Net income per common share, diluted	2.38	1.41	1.31	0.74
Weighted average number of shares outstanding, basic, total	16,192,000	16,160,000	16,116,000	16,087,000