Alcoa (AA)
Mine-to-metal producer spanning bauxite, alumina, primary aluminum and energy.
$44.90
After hours+0.17 (+0.39%)
At close$44.73(+0.19%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,654 | 2,596 | 2,652 | 2,831 | 2,830 | 3,977 | 3,369 | 3,018 | 2,995 | 3,449 | 3,193 | 3,966 |
| Cost of revenue | 2,632 | 2,588 | 2,565 | 2,621 | 2,479 | 2,873 | 2,438 | 2,652 | 2,695 | 2,873 | 2,512 | 2,967 |
| Gross profit | 22 | 8 | 87 | 210 | 351 | 1,104 | 931 | 366 | 300 | 576 | 681 | 999 |
| 65 | 78 | 71 | 82 | 82 | 97 | 231 | 247 | 249 | 688 | 255 | 281 | |
| Research & development | 9 | 14 | 11 | 13 | 16 | 17 | 12 | 12 | 11 | −11 | 10 | 11 |
| Selling, general & administrative | 56 | 64 | 60 | 69 | 66 | 80 | 71 | 82 | 78 | 68 | 83 | 101 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 153 | 160 | 631 | 162 | 169 |
| Operating income | −43 | −70 | 16 | 128 | 269 | 1,007 | 700 | 119 | 51 | −112 | 426 | 718 |
| −185 | −7 | −341 | −36 | −85 | −669 | −32 | 42 | 116 | 180 | 73 | −236 | |
| Interest expense | 26 | 28 | 27 | 40 | 44 | 45 | 53 | 56 | 33 | 16 | 35 | 36 |
| Other non-operating income | 159 | −21 | 314 | −4 | 41 | 624 | −21 | −98 | −149 | −196 | −108 | 200 |
| Income before tax | −228 | −77 | −325 | 92 | 184 | 338 | 668 | 161 | 167 | 68 | 499 | 482 |
| Income tax expense | −35 | 150 | −18 | 61 | 86 | 136 | 120 | 10 | −51 | −134 | 82 | 73 |
| Net income from continuing operations | −193 | −227 | −307 | 31 | 98 | 202 | 548 | 151 | 218 | 202 | 417 | 409 |
| Net income | −168 | −150 | −252 | 20 | 90 | 202 | 548 | 164 | 232 | 213 | 425 | 407 |
| EPS, basic | −$0.94 | −$0.84 | −$1.41 | $0.11 | $0.39 | $0.77 | $2.08 | $0.63 | $0.90 | $0.87 | $1.61 | $1.54 |
| EPS, diluted | −$0.94 | −$0.84 | −$1.41 | $0.11 | $0.38 | $0.76 | $2.07 | $0.63 | $0.89 | $0.87 | $1.60 | $1.55 |
| Weighted average shares, basic | 178 | 178 | 179 | 180 | 234 | 258 | 259 | 259 | 259 | 261 | 264 | 264 |
| Weighted average shares, diluted | 178 | 178 | 179 | 181 | 234 | 258 | 259 | 260 | 259 | 263 | 266 | 264 |
| EBITDA | −39 | 114 | −137 | 295 | 387 | 542 | 869 | 370 | 360 | 246 | 696 | 691 |
| Depreciation & amortization | 163 | 163 | 161 | 163 | 159 | 159 | 148 | 153 | 160 | 162 | 162 | 173 |
| EBIT | −202 | −49 | −298 | 132 | 228 | 383 | 721 | 217 | 200 | 84 | 534 | 518 |
