HighGravityData
Companies / Alcoa / Filing

Alcoa — Oct 15, 2026 release

Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-422891
Open on SEC.gov ↗
Showing in the filing
Interest expense
“$185 million”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 9
Alumina segment production for FY2026
“9.5 to 9.6 million metric tons”
Alumina segment shipments for FY2026
“11.5 to 11.6 million metric tons”
Aluminum segment production for FY2026
“2.4 to 2.6 million metric tons”
Aluminum segment shipments for FY2026
“2.6 to 2.8 million metric tons”
Aluminum Segment Adjusted EBITDA unfavorable… for Q4 FY2026
“approximately $30 million”
Alumina costs in the Aluminum segment, unfav… for Q4 FY2026
“approximately $30 million”
Other income increase for Q4 FY2026
“approximately $20 million”
Interest expense for FY2026
“$185 million”
Operational tax expense for Q4 FY2026
“$65 million to $75 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Alumina costs in the Aluminum segment are expected to be unfavorable by approximately $30 million sequentially. Other income is expected to increase by approximately $20 million in the fourth quarter 2026 due to higher interest earned on cash held for the AliGroup acquisition. Alcoa expects Interest expense to approximate $185 million for the year, an increase from the prior projection, as a result of the Notes issuance. Based on current alumina and aluminum market conditions, Alcoa expects fourth quarter 2026 operational tax expense to approximate $65 million to $75 million, which may vary with market conditions and jurisdictional profitability. Conference Call Alcoa will hold its quarterly conference call at 5:00 p.m. Eastern Daylight Time (EDT) / 8:00 a.m. Australian Eastern Daylight Time (AEDT) on Thursday, October 15, 2026 / Friday, October 16, 2026, to present third quarter 2026 financial results and discuss the business, developments, and market conditions. The call will be webcast via the Company’s homepage on www.alcoa.com. Presentation materials for the call will be available for viewing on the same website at approximately 4:15 p.m. EDT on October 15, 2026 / 7:15 a.m. AEDT on October 16, 2026. Call information and related details are available under the “Investors” section of www.alcoa.com. Dissemination of Company Information Alcoa intends to make future announcements regarding company developments and financial performance through its website, www.alcoa.com, as well as through press releases, filin
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.