Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Alcoa (AA) had Operating Income of $408.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.19B
Net Income	$425.00M
Cost of Goods Sold	$2.51B
Gross Profit	$681.00M
Operating Expenses	$2.79B
Operating Income	$408.00M
Non-Operating Income/Expense	$91.00M
Pre-Tax Income	$499.00M
Normalized Pre-Tax Income	$499.00M
Income after Taxes	$417.00M
Income from Continuous Operations	$417.00M
Consolidated Net Income/Loss	$417.00M
Normalized Income after Taxes	$417.00M
EBIT	$408.00M
EBITDA	$570.00M
Weighted-Average Shares Outstanding (Basic)	264.00M
Weighted-Average Shares Outstanding (Diluted)	266.00M
Earnings per Share (EPS) (Basic)	$1.61
Earnings per Share (EPS) (Diluted)	$1.60
Balance Sheet Financials
Current Assets	$5.68B
Property, Plant, and Equipment	$6.86B
Long-Term Assets	$10.96B
Total Assets	$16.64B
Current Liabilities	$3.83B
Long-Term Debt	$2.44B
Long-Term Liabilities	$5.99B
Total Liabilities	$9.81B
Common Equity	$6.83B
Tangible Shareholders Equity	$6.83B
Shareholders Equity	$6.83B
Common Shares Outstanding	263.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-179.00M
Cash Flow from Investing Activities	$-129.00M
Cash Flow from Financial Activities	$60.00M
Beginning Cash	$1.69B
End Cash	$1.45B
Increase/Decrease in Cash	$-245.00M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	$-27.00M
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.36
Gross Margin	21.33%
Operating Margin	12.78%
EBIT Margin	12.78%
EBITDA Margin	--
Pre-Tax Profit Margin	15.63%
Profit Margin	13.31%
Free Cash Flow	$-294.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.09
Receiveable Turnover	2.28
Days Sales in Receivables	39.49
Return on Equity	6.11%
Return on Tangible Equity	6.11%
Return on Assets	2.51%
Return on Investments	4.50%
Book Value Per Share	$25.87
Free Cash Flow per Share	$-1.11
Operating Cash Flow per Share	$-0.67

Data from Zacks Investment Research, Inc.