Kaiser Aluminum Corporation (KALU)
Every figure this model derived for KALU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 98,900,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 137,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,601,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 641,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 943,800,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 55,300,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 111,400,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 4,135,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 20,400,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KALU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.71 |
| current ratio | 2.5 |
| current ratio reported | 2.5 |
| deferred revenue growth | -83.33 |
| dilution pct | 1.86 |
| ebit cagr | 256.6 |
| ebit yoy | 160.03 |
| ev ebit | 9.81 |
| ev owner earnings | -423.14 |
| ev sales | 0.81 |
| fcf margin | 0.3 |
| growth cv | 1.57 |
| interest cover | 6.16 |
| net debt ebitda | 1.98 |
| operating margin | 8.24 |
| owner earnings margin | -0.19 |
| revenue growth | 32.83 |
| revenue growth per share | 30.41 |
| roic | 14.47 |
| rule of 40 | 41.08 |
| sbc pct revenue | 0.49 |
Everything else this filing tags
400 more elements from KALU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 2,936,800,000 | 2021-12-31 | 17 | USD |
Assets | 2,909,600,000 | 2026-06-30 | 143 | USD |
LiabilitiesAndStockholdersEquity | 2,909,600,000 | 2026-06-30 | 140 | USD |
CostsAndExpenses | 2,131,900,000 | 2026-06-30 | 220 | USD |
PropertyPlantAndEquipmentGross | 2,047,100,000 | 2026-06-30 | 128 | USD |
CostOfGoodsAndServicesSold | 2,000,800,000 | 2026-06-30 | 109 | USD |
Liabilities | 1,965,800,000 | 2026-06-30 | 140 | USD |
MachineryAndEquipmentGross | 1,610,300,000 | 2026-06-30 | 128 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1,215,200,000 | 2019-12-31 | 11 | USD |
NoncurrentAssets | 1,161,200,000 | 2024-12-31 | 36 | USD |
PropertyPlantAndEquipmentNet | 1,143,700,000 | 2026-06-30 | 137 | USD |
AdditionalPaidInCapitalCommonStock | 1,134,400,000 | 2026-06-30 | 136 | USD |
LongTermDebtNoncurrent | 1,038,300,000 | 2026-06-30 | 136 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 903,400,000 | 2026-06-30 | 128 | USD |
Revenues | 900,700,000 | 2020-09-30 | 63 | USD |
InventoryNet | 848,100,000 | 2026-06-30 | 144 | USD |
SalesRevenueGoodsNet | 803,400,000 | 2018-06-30 | 188 | USD |
Cash | 780,300,000 | 2020-12-31 | 65 | USD |
CashCashEquivalentsAndShortTermInvestments | 780,300,000 | 2020-12-31 | 44 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 756,400,000 | 2017-12-31 | 7 | USD |
RevenuesFromExternalCustomers | 666,300,000 | 2013-06-30 | 9 | USD |
CostOfGoodsSold | 660,100,000 | 2018-06-30 | 188 | USD |
LineOfCredit | 653,300,000 | 2025-12-31 | 15 | USD |
RepaymentsOfDebt | 631,000,000 | 2025-12-31 | 1 | USD |
AccountsReceivableSale | 629,500,000 | 2026-06-30 | 59 | USD |
PaymentsToAcquireBusinessesGross | 617,500,000 | 2021-06-30 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 609,200,000 | 2021-12-31 | 44 | USD |
AccountsReceivableGrossCurrent | 575,600,000 | 2026-06-30 | 80 | USD |
AccountsReceivableNetCurrent | 575,000,000 | 2026-06-30 | 136 | USD |
AccountsPayableCurrent | 507,200,000 | 2026-06-30 | 136 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 500,000,000 | 2025-12-31 | 27 | USD |
RepaymentsOfUnsecuredDebt | 500,000,000 | 2025-12-31 | 29 | USD |
TreasuryStockValue | 475,900,000 | 2026-06-30 | 136 | USD |
RepaymentsOfLinesOfCredit | 420,100,000 | 2026-06-30 | 17 | USD |
ProceedsFromLinesOfCredit | 397,800,000 | 2026-06-30 | 17 | USD |
InventoryWorkInProcess | 364,700,000 | 2026-06-30 | 126 | USD |
InventoryRawMaterials | 321,800,000 | 2026-06-30 | 126 | USD |
ManufacturingCosts | 313,700,000 | 2026-06-30 | 22 | USD |
BuildingsAndImprovementsGross | 306,400,000 | 2026-06-30 | 128 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000,000 | 2014-12-31 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 276,700,000 | 2014-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 275,400,000 | 2026-06-30 | 144 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 269,100,000 | 2014-12-31 | 12 | USD |
OperatingIncomeLoss | 231,500,000 | 2026-06-30 | 308 | USD |
IncreaseDecreaseInAccountsPayableTrade | 229,000,000 | 2026-06-30 | 154 | USD |
DebtInstrumentFaceAmount | 225,000,000 | 2014-12-31 | 19 | USD |
SeniorNotes | 225,000,000 | 2014-03-31 | 2 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 220,700,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 208,700,000 | 2026-06-30 | 61 | USD |
DebtInstrumentFairValue | 199,700,000 | 2011-09-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 195,100,000 | 2025-12-31 | 12 | USD |
PurchaseObligationDueInNextTwelveMonths | 194,800,000 | 2015-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 183,900,000 | 2025-12-31 | 34 | USD |
SecuredDebtCurrent | 172,500,000 | 2014-12-31 | 26 | USD |
BilledContractReceivables | 168,500,000 | 2019-12-31 | 38 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 159,400,000 | 2011-12-31 | 3 | USD |
NetIncomeLoss | 159,300,000 | 2026-06-30 | 357 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 159,300,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInAccountsReceivable | 151,800,000 | 2026-06-30 | 4 | USD |
InventoryFinishedGoods | 145,700,000 | 2026-06-30 | 126 | USD |
ComprehensiveIncomeNetOfTax | 142,200,000 | 2026-06-30 | 207 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 139,700,000 | 2025-12-31 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 139,000,000 | 2019-12-31 | 9 | USD |
OperatingLossCarryforwards | 123,900,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInInventories | 123,600,000 | 2026-06-30 | 119 | USD |
DeferredTaxAssetsNet | 119,900,000 | 2025-12-31 | 34 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 118,100,000 | 2020-12-31 | 78 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -110,600,000 | 2011-12-31 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -109,600,000 | 2015-09-30 | 33 | USD |
CommercialPaperAtCarryingValue | 107,600,000 | 2020-03-31 | 62 | USD |
DeferredIncomeTaxLiabilitiesNet | 106,600,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 106,600,000 | 2015-09-30 | 10 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 100,000,000 | 2018-09-17 | 1 | shares |
InventoryLIFOReserve | 96,800,000 | 2024-12-31 | 46 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 93,100,000 | 2022-06-30 | 37 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | 90,500,000 | 2014-12-31 | 11 | USD |
CommonStockSharesAuthorized | 90,000,000 | 2026-06-30 | 136 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 88,700,000 | 2014-09-30 | 22 | USD |
OtherLiabilitiesNoncurrent | 85,300,000 | 2026-06-30 | 136 | USD |
ConstructionInProgressGross | 84,600,000 | 2026-06-30 | 128 | USD |
OtherAssetsNoncurrent | 83,300,000 | 2026-06-30 | 136 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 81,900,000 | 2025-12-31 | 150 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 81,600,000 | 2024-09-30 | 36 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 81,200,000 | 2014-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 81,100,000 | 2026-06-30 | 140 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 78,700,000 | 2019-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 78,400,000 | 2026-06-30 | 144 | USD |
FiniteLivedIntangibleAssetsGross | 77,500,000 | 2025-12-31 | 38 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 77,100,000 | 2020-12-31 | 10 | USD |
DeferredTaxLiabilities | 75,200,000 | 2025-12-31 | 31 | USD |
StockRepurchaseProgramAuthorizedAmount | 75,000,000 | 2013-12-31 | 15 | USD |
ContractWithCustomerAssetNetCurrent | 72,300,000 | 2026-06-30 | 72 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 72,300,000 | 2026-06-30 | 44 | USD |
GrossProfit | 70,700,000 | 2019-12-31 | 88 | USD |
DerivativeLiabilityFairValueNet1 | 67,300,000 | 2013-06-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 66,200,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 66,200,000 | 2015-09-30 | 3 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 65,400,000 | 2019-09-30 | 38 | USD |
InventoryRawMaterialsNetOfReserves | 65,000,000 | 2019-12-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 63,500,000 | 2019-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 60,000,000 | 2026-06-30 | 212 | USD |
NetCashProvidedByUsedInFinancingActivities | -59,200,000 | 2026-06-30 | 154 | USD |
Depreciation | 57,800,000 | 2026-06-30 | 145 | USD |
GoodwillGross | 57,700,000 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 56,700,000 | 2014-12-31 | 7 | USD |
DerivativeAssetFairValueNet | 53,800,000 | 2013-06-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 53,600,000 | 2026-06-30 | 136 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 51,500,000 | 2026-06-30 | 72 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 50,000,000 | 2021-09-30 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 49,600,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 49,600,000 | 2015-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 49,400,000 | 2026-06-30 | 220 | USD |
IncreaseDecreaseInAccruedLiabilities | -48,800,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 48,300,000 | 2014-12-31 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 48,200,000 | 2026-06-30 | 181 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 47,900,000 | 2026-06-30 | 128 | USD |
Land | 45,800,000 | 2026-06-30 | 128 | USD |
StockRepurchasedDuringPeriodValue | 44,200,000 | 2010-12-31 | 4 | USD |
OtherSundryLiabilitiesNoncurrent | 42,700,000 | 2026-06-30 | 56 | USD |
InventoryFinishedGoodsNetOfReserves | 42,600,000 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -41,500,000 | 2015-09-30 | 33 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 40,400,000 | 2015-09-30 | 3 | USD |
DividendsCommonStockCash | 39,400,000 | 2019-12-31 | 57 | USD |
PaymentsOfDividendsCommonStock | 39,400,000 | 2019-12-31 | 78 | USD |
AvailableForSaleSecuritiesCurrent | 39,300,000 | 2020-03-31 | 60 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 39,100,000 | 2020-03-31 | 86 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 39,100,000 | 2020-12-31 | 13 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -39,000,000 | 2014-12-31 | 8 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 38,900,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 38,700,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 38,000,000 | 2018-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -36,700,000 | 2026-06-30 | 154 | USD |
DeferredIncomeTaxesAndTaxCredits | 36,600,000 | 2026-06-30 | 141 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 36,500,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 36,300,000 | 2012-06-30 | 8 | USD |
GainLossOnRepurchaseOfDebtInstrument | -35,900,000 | 2021-12-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | 35,200,000 | 2025-12-31 | 64 | USD |
DeferredTaxAssetsOther | 34,300,000 | 2025-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDue | 33,800,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 33,800,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect | 33,800,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 33,700,000 | 2021-09-30 | 49 | USD |
PurchaseObligation | 33,300,000 | 2015-09-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 32,900,000 | 2011-06-30 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 31,500,000 | 2025-12-31 | 51 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 30,300,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 29,800,000 | 2011-12-31 | 6 | USD |
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 29,800,000 | 2020-12-31 | 8 | USD |
FutureAmortizationExpenseAfterYearFive | 28,900,000 | 2012-06-30 | 6 | USD |
OtherReceivables | 28,100,000 | 2025-12-31 | 124 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 26,700,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 26,600,000 | 2011-12-31 | 3 | USD |
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability | 26,600,000 | 2019-12-31 | 1 | USD |
OperatingLeaseLiability | 26,500,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 26,400,000 | 2011-12-31 | 3 | USD |
PaymentsOfDividends | 26,400,000 | 2026-06-30 | 76 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 26,300,000 | 2011-12-31 | 3 | USD |
SelfInsuranceReserveNoncurrent | 25,900,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 25,800,000 | 2011-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 25,700,000 | 2025-12-31 | 11 | USD |
DerivativeAssets | 25,300,000 | 2017-12-31 | 36 | USD |
DerivativeFairValueOfDerivativeAsset | 25,300,000 | 2017-12-31 | 40 | USD |
GoodwillPeriodIncreaseDecrease | -25,200,000 | 2019-12-31 | 4 | USD |
PriorPeriodReclassificationAdjustment | -25,000,000 | 2011-12-31 | 16 | USD |
InterestIncomeExpenseNet | -24,600,000 | 2019-12-31 | 21 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 24,500,000 | 2017-12-31 | 40 | USD |
DerivativeInstrumentsInHedgesAtFairValueNet | 24,500,000 | 2017-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -24,500,000 | 2014-12-31 | 21 | USD |
CapitalExpendituresIncurredButNotYetPaid | 24,300,000 | 2026-06-30 | 145 | USD |
InventoryLIFOReservePeriodCharge | -24,100,000 | 2013-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -24,000,000 | 2021-12-31 | 162 | USD |
OperatingLeaseRightOfUseAsset | 23,300,000 | 2026-06-30 | 60 | USD |
CommonStockSharesIssued | 23,184,378 | 2026-06-30 | 122 | shares |
InterestExpense | 22,600,000 | 2024-06-30 | 187 | USD |
InterestPaidNet | 22,000,000 | 2026-06-30 | 66 | USD |
InterestPaid | 21,600,000 | 2018-12-31 | 76 | USD |
OtherLiabilities | 21,600,000 | 2017-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 21,400,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 20,800,000 | 2018-12-31 | 16 | USD |
WorkersCompensationLiabilityNoncurrent | 20,800,000 | 2011-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 20,500,000 | 2021-12-31 | 8 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 19,900,000 | 2013-06-30 | 30 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 19,900,000 | 2026-06-30 | 145 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 19,400,000 | 2025-12-31 | 15 | USD |
OtherAssetsMiscellaneousNoncurrent | 19,400,000 | 2026-06-30 | 36 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 19,100,000 | 2025-12-31 | 16 | USD |
Goodwill | 18,800,000 | 2026-06-30 | 134 | USD |
OperatingLossCarryforwardsValuationAllowance | 18,800,000 | 2012-09-30 | 12 | USD |
LeaseCost | 18,400,000 | 2025-12-31 | 43 | USD |
AllocatedShareBasedCompensationExpense | 18,000,000 | 2025-12-31 | 121 | USD |
AccrualForEnvironmentalLossContingencies | 17,600,000 | 2026-06-30 | 115 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -17,600,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsInventory | 17,500,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -17,500,000 | 2026-06-30 | 64 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -17,300,000 | 2016-12-31 | 69 | USD |
DefinedContributionPlanCostRecognized | 17,100,000 | 2022-12-31 | 87 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -17,100,000 | 2026-06-30 | 222 | USD |
OtherSellingGeneralAndAdministrativeExpense | 17,000,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,886,000 | 2026-06-30 | 220 | shares |
AccruedEnvironmentalLossContingenciesNoncurrent | 16,700,000 | 2026-06-30 | 128 | USD |
CommonStockSharesOutstanding | 16,349,092 | 2026-06-30 | 136 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,296,000 | 2026-06-30 | 220 | shares |
OtherInventorySupplies | 15,900,000 | 2026-06-30 | 126 | USD |
OtherComprehensiveIncomeLossNetOfTax | -15,500,000 | 2020-03-31 | 57 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 15,000,000 | 2020-09-30 | 2 | USD |
ContractualObligation | 14,700,000 | 2015-03-31 | 1 | USD |
FinanceLeaseLiability | 14,700,000 | 2025-12-31 | 19 | USD |
FairValueNetAssetLiability | -14,600,000 | 2015-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -14,500,000 | 2014-12-31 | 17 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | 14,400,000 | 2012-09-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 14,300,000 | 2010-12-31 | 4 | USD |
WarrantsAndRightsOutstanding | 14,300,000 | 2010-12-31 | 3 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 14,200,000 | 2026-06-30 | 55 | USD |
FinanceLeaseRightOfUseAsset | 14,100,000 | 2025-12-31 | 28 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 13,400,000 | 2023-12-31 | 9 | USD |
DividendsCash | 12,800,000 | 2026-06-30 | 114 | USD |
DepreciationAndAmortization | 12,700,000 | 2011-06-30 | 17 | USD |
Dividends | 12,600,000 | 2023-10-12 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 12,500,000 | 2020-12-31 | 99 | USD |
TreasuryStockValueAcquiredCostMethod | 12,500,000 | 2020-12-31 | 94 | USD |
AssetRetirementObligation | 12,400,000 | 2025-12-31 | 83 | USD |
FinanceLeaseLiabilityNoncurrent | 12,400,000 | 2025-12-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 12,400,000 | 2020-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 12,000,000 | 2025-12-31 | 14 | USD |
InterestPayableCurrent | 12,000,000 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,000,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 11,800,000 | 2019-12-31 | 22 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 11,700,000 | 2023-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 11,600,000 | 2025-12-31 | 17 | USD |
OtherInventoryNoncurrent | 11,200,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 10,900,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 10,800,000 | 2026-06-30 | 154 | USD |
ResearchAndDevelopmentExpense | 10,700,000 | 2025-12-31 | 51 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 10,300,000 | 2018-01-01 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,300,000 | 2025-12-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 10,300,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 10,200,000 | 2025-12-31 | 17 | USD |
PaymentsOfDebtIssuanceCosts | 10,100,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 9,800,000 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,700,000 | 2026-06-30 | 136 | USD |
PurchaseObligationDueInSecondYear | 9,600,000 | 2015-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 9,400,000 | 2025-12-31 | 17 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 9,300,000 | 2015-06-30 | 7 | USD |
IncomeTaxesPaidNet | 9,200,000 | 2026-06-30 | 12 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 9,200,000 | 2011-12-31 | 13 | USD |
OperatingLeaseCost | 9,000,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 8,900,000 | 2026-06-30 | 61 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,900,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInContractReceivablesNet | -8,800,000 | 2019-09-30 | 15 | USD |
LineOfCreditFacilityAmountOutstanding | 8,500,000 | 2011-09-30 | 2 | USD |
TaxesPayableCurrent | 8,500,000 | 2026-06-30 | 112 | USD |
CapitalLeasedAssetsGross | 8,300,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 8,200,000 | 2018-12-31 | 5 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 8,200,000 | 2016-12-31 | 52 | USD |
DeferredCompensationPlanAssets | 8,200,000 | 2016-12-31 | 28 | USD |
LeaseAndRentalExpense | 8,200,000 | 2018-12-31 | 33 | USD |
UnrecognizedTaxBenefits | 8,100,000 | 2026-06-30 | 158 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 7,900,000 | 2025-12-31 | 44 | USD |
IncomeTaxReconciliationTaxSettlements | 7,900,000 | 2014-12-31 | 3 | USD |
DebtInstrumentConvertibleInterestExpense | 7,700,000 | 2011-06-30 | 4 | USD |
InventoryPartsAndComponentsNetOfReserves | 7,600,000 | 2016-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,600,000 | 2026-06-30 | 76 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -7,500,000 | 2015-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,400,000 | 2025-12-31 | 98 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,300,000 | 2025-12-31 | 16 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 7,200,000 | 2019-12-31 | 33 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -7,200,000 | 2013-06-30 | 1 | USD |
CapitalLeaseObligations | 7,000,000 | 2018-12-31 | 5 | USD |
ProceedsFromRepaymentsOfNotesPayable | 7,000,000 | 2008-12-31 | 1 | USD |
ProceedsFromLifeInsurancePolicies | 7,000,000 | 2025-12-31 | 11 | USD |
TreasuryStockShares | 6,835,286 | 2023-06-30 | 112 | shares |
TreasuryStockCommonShares | 6,835,286 | 2026-06-30 | 24 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 6,800,000 | 2025-12-31 | 21 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 6,700,000 | 2025-12-31 | 51 | USD |
CapitalLeaseObligationsIncurred | 6,500,000 | 2018-12-31 | 50 | USD |
InventorySuppliesNetOfReserves | 6,500,000 | 2019-12-31 | 2 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 6,400,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsNetNoncurrent | 6,300,000 | 2019-09-30 | 86 | USD |
IncomeTaxesPaid | 6,200,000 | 2025-09-30 | 195 | USD |
MultiemployerPlanPensionSignificantEmployerContributionCost | 6,200,000 | 2025-12-31 | 18 | USD |
ShortTermLeaseCost | 6,200,000 | 2025-12-31 | 43 | USD |
NonoperatingIncomeExpense | 6,100,000 | 2026-06-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,100,000 | 2018-12-31 | 16 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 6,100,000 | 2015-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 6,100,000 | 2026-06-30 | 219 | USD |
AvailableForSaleSecuritiesNoncurrent | 6,000,000 | 2013-06-30 | 24 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,000,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,000,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 5,700,000 | 2026-06-30 | 52 | USD |
TaxCreditCarryforwardAmount | 5,700,000 | 2019-12-31 | 11 | USD |
PurchaseObligationDueInThirdYear | 5,600,000 | 2015-12-31 | 4 | USD |
AssetRetirementObligationsNoncurrent | 5,300,000 | 2016-12-31 | 52 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 5,200,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,200,000 | 2025-12-31 | 51 | USD |
MultiemployerPlanEmployerContributionCost | 5,200,000 | 2022-12-31 | 6 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 5,000,000 | 2011-06-30 | 2 | USD |
DerivativeAssetsCurrent | 5,000,000 | 2016-12-31 | 52 | USD |
MultiemployerPlanContributionsByEmployer | 5,000,000 | 2019-12-31 | 9 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 124 | shares |
CashAcquiredFromAcquisition | 4,900,000 | 2011-12-31 | 12 | USD |
ProceedsFromDivestitureOfBusinesses | 4,800,000 | 2010-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,700,000 | 2025-12-31 | 16 | USD |
LongTermDebt | 4,700,000 | 2012-03-31 | 14 | USD |
NotesPayable | 4,700,000 | 2012-03-31 | 14 | USD |
OtherComprehensiveIncomeLossBeforeTax | 4,600,000 | 2016-09-30 | 13 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 4,600,000 | 2016-09-30 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,500,000 | 2026-06-30 | 169 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,500,000 | 2025-12-31 | 145 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,500,000 | 2019-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,500,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,500,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,400,000 | 2025-12-31 | 15 | USD |
RealizedInvestmentGainsLosses | 4,400,000 | 2019-12-31 | 24 | USD |
UnamortizedDebtIssuanceExpense | 4,400,000 | 2019-03-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,300,000 | 2026-06-30 | 136 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 4,300,000 | 2020-03-31 | 75 | USD |
CurrentIncomeTaxExpenseBenefit | 4,200,000 | 2025-12-31 | 51 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 4,200,000 | 2019-09-30 | 50 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,200,000 | 2025-12-31 | 42 | USD |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 4,200,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,100,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,100,000 | 2025-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4,100,000 | 2026-06-30 | 65 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases | -4,000,000 | 2015-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,900,000 | 2025-12-31 | 51 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -3,900,000 | 2015-12-31 | 4 | USD |
InterestExpenseDebtExcludingAmortization | 3,900,000 | 2011-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,900,000 | 2025-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,900,000 | 2026-06-30 | 59 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,800,000 | 2025-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,700,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,700,000 | 2018-12-31 | 16 | USD |
PrepaidExpenseCurrent | 3,700,000 | 2016-12-31 | 42 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,600,000 | 2012-03-31 | 8 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 3,600,000 | 2012-06-30 | 17 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements | 3,500,000 | 2015-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 3,500,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,500,000 | 2025-12-31 | 12 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 3,500,000 | 2024-12-31 | 11 | USD |
OtherPrepaidExpenseCurrent | 3,400,000 | 2016-09-30 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -3,300,000 | 2016-09-30 | 13 | USD |
OperatingLeasePayments | 3,200,000 | 2026-06-30 | 61 | USD |
AssetsHeldForSaleLongLived | 3,100,000 | 2010-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,100,000 | 2025-12-31 | 11 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,100,000 | 2022-12-31 | 14 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | 3,000,000 | 2012-09-30 | 9 | USD |
AmortizationOfDebtDiscountPremium | 3,000,000 | 2010-09-30 | 1 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 3,000,000 | 2016-09-30 | 43 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | 2,900,000 | 2024-09-30 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,900,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 2,900,000 | 2022-12-31 | 28 | USD |
OtherPostretirementBenefitsPayments | 2,900,000 | 2026-06-30 | 94 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | 2,800,000 | 2012-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,800,000 | 2018-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,722,222 | 2016-12-31 | 24 | shares |
CurrentForeignTaxExpenseBenefit | 2,700,000 | 2025-12-31 | 51 | USD |
AssetsHeldForSaleCurrent | 2,600,000 | 2010-06-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,600,000 | 2022-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,600,000 | 2021-09-30 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 2,500,000 | 2014-12-31 | 4 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -2,500,000 | 2013-06-30 | 38 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 2,500,000 | 2017-09-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,400,000 | 2025-12-31 | 43 | USD |
GainContingencyUnrecordedAmount | 2,400,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,400,000 | 2025-12-31 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,400,000 | 2018-12-31 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -2,400,000 | 2019-12-31 | 3 | USD |
AssetRetirementObligationLiabilitiesIncurred | 2,300,000 | 2022-12-31 | 21 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -2,300,000 | 2020-03-31 | 98 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -2,200,000 | 2011-03-31 | 9 | USD |
AmortizationOfIntangibleAssets | 2,200,000 | 2026-06-30 | 131 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,200,000 | 2018-12-31 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,200,000 | 2012-06-30 | 17 | USD |
UnrealizedGainLossOnDerivatives | -2,200,000 | 2024-09-30 | 95 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 2,200,000 | 2023-12-31 | 5 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 2,100,000 | 2026-06-30 | 163 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,100,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | 2,100,000 | 2012-06-30 | 17 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | -2,100,000 | 2013-06-30 | 13 | USD |
AccrualForEnvironmentalLossContingenciesPayments | 2,000,000 | 2015-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 2,000,000 | 2020-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,000,000 | 2025-12-31 | 16 | USD |
InventoryWriteDown | 2,000,000 | 2025-12-31 | 73 | USD |
OtherOperatingIncome | -2,000,000 | 2010-09-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,000,000 | 2025-12-31 | 37 | USD |
OtherAssetsCurrent | 1,900,000 | 2011-09-30 | 12 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | -1,900,000 | 2025-12-31 | 51 | USD |
PrepaidInsurance | 1,900,000 | 2016-12-31 | 10 | USD |
RestructuringReserve | 1,900,000 | 2023-09-30 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,800,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,800,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | -1,800,000 | 2015-06-30 | 6 | USD |
OtherNoncashIncomeExpense | 1,800,000 | 2020-12-31 | 96 | USD |
PaymentsOfFinancingCosts | 1,800,000 | 2022-12-31 | 77 | USD |
ProceedsFromIncomeTaxRefunds | 1,800,000 | 2014-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,700,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 1,700,000 | 2025-12-31 | 34 | USD |
FutureAmortizationExpenseYearTwo | 1,700,000 | 2012-06-30 | 8 | USD |
OtherComprehensiveIncomeLossTax | 1,700,000 | 2016-09-30 | 13 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 1,700,000 | 2016-09-30 | 53 | USD |
What to be careful about
What this model itself distrusts about KALU's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2019-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth -16.6% is analyst consensus, not a filing: consensus 2027 EPS 11.59 against trailing 13.88, over 1 year(s), from 4 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -16.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it