speb/financial-data huggingface dataset:
KE income_statement (annual, 2025-06-30) — Cost Of Revenue: 1382323000.00
KE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 349991000.00
KE balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 10901000.00
KE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10901000.00
KE balance_sheet (annual, 2025-06-30) — Current Assets: 699604000.00
KE balance_sheet (quarterly, 2025-06-30) — Current Assets: 699604000.00
KE balance_sheet (annual, 2025-06-30) — Current Debt: 17400000.00
KE balance_sheet (quarterly, 2025-06-30) — Current Debt: 17400000.00
KE balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 17400000.00
KE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17400000.00
KE balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 41503000.00
KE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 41503000.00
KE balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 35867000.00
KE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 35867000.00
KE balance_sheet (annual, 2025-06-30) — Current Liabilities: 318561000.00
KE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 318561000.00
KE cash_flow (annual, 2025-06-30) — Deferred Income Tax: -6243000.00
KE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1678000.00
KE cash_flow (annual, 2025-06-30) — Deferred Tax: -6243000.00
KE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1678000.00
KE cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 36994000.00
KE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9582000.00
KE cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 36994000.00
KE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9582000.00
KE income_statement (annual, 2025-06-30) — Diluted Average Shares: 25017000.00
KE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24840000.00
KE income_statement (annual, 2025-06-30) — Diluted EPS: 0.68
KE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
KE income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 16965000.00
KE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6573000.00
KE income_statement (annual, 2025-06-30) — EBIT: 40974000.00
KE income_statement (quarterly, 2025-06-30) — EBIT: 15493000.00
KE income_statement (annual, 2025-06-30) — EBITDA: 77968000.00
KE income_statement (quarterly, 2025-06-30) — EBITDA: 25075000.00
KE cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 2325000.00
KE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2312000.00
KE cash_flow (annual, 2025-06-30) — End Cash Position: 89467000.00
KE cash_flow (quarterly, 2025-06-30) — End Cash Position: 89467000.00
KE cash_flow (annual, 2025-06-30) — Financing Cash Flow: -160874000.00
KE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34259000.00
KE balance_sheet (annual, 2025-06-30) — Finished Goods: 111000.00
KE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 111000.00
KE cash_flow (annual, 2025-06-30) — Free Cash Flow: 150262000.00
KE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 68419000.00
KE income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -1137000.00
KE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 216000.00
KE balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1063000.00
KE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1063000.00
KE balance_sheet (annual, 2025-06-30) — Goodwill: 6191000.00
KE balance_sheet (quarterly, 2025-06-30) — Goodwill: 6191000.00
KE balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 8618000.00
KE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8618000.00
KE balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 222725000.00
KE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 222725000.00
KE balance_sheet (annual, 2025-06-30) — Gross PPE: 599269000.00
KE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 599269000.00
KE income_statement (annual, 2025-06-30) — Gross Profit: 104404000.00
KE income_statement (quarterly, 2025-06-30) — Gross Profit: 30481000.00
KE income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
KE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
KE cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 12825000.00
KE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3596000.00
KE income_statement (annual, 2025-06-30) — Interest Expense: 14745000.00
KE income_statement (quarterly, 2025-06-30) — Interest Expense: 2776000.00
KE income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 14745000.00
KE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2776000.00
KE income_statement (annual, 2025-06-30) — Interest Income: 771000.00
KE income_statement (quarterly, 2025-06-30) — Interest Income: 196000.00
KE income_statement (annual, 2025-06-30) — Interest Income Non Operating: 771000.00
KE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 196000.00
KE cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 18147000.00
KE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2837000.00
KE balance_sheet (annual, 2025-06-30) — Interest Payable: 1449000.00
KE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1449000.00
KE balance_sheet (annual, 2025-06-30) — Inventory: 273500000.00
KE balance_sheet (quarterly, 2025-06-30) — Inventory: 273500000.00
KE balance_sheet (annual, 2025-06-30) — Invested Capital: 716934000.00
KE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 716934000.00
KE cash_flow (annual, 2025-06-30) — Investing Cash Flow: -14700000.00
KE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9540000.00
KE cash_flow (annual, 2025-06-30) — Issuance Of Debt: 100000000.00
KE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
KE balance_sheet (annual, 2025-06-30) — Land And Improvements: 13268000.00
KE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 13268000.00
KE balance_sheet (annual, 2025-06-30) — Long Term Debt: 129650000.00
KE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 129650000.00
KE balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 129650000.00
KE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 129650000.00
KE cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 100000000.00
KE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
KE cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -247330000.00
KE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -41080000.00
KE balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 435096000.00
KE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 435096000.00
KE cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -12032000.00
KE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3000000.00
KE balance_sheet (annual, 2025-06-30) — Net Debt: 58269000.00
KE balance_sheet (quarterly, 2025-06-30) — Net Debt: 58269000.00
KE income_statement (annual, 2025-06-30) — Net Income: 16984000.00
KE income_statement (quarterly, 2025-06-30) — Net Income: 6581000.00
KE income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 16965000.00
KE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6573000.00
KE income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 16984000.00
KE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6581000.00
KE income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16984000.00
KE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6581000.00
KE income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16984000.00
KE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6581000.00
KE cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 16984000.00
KE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6581000.00
KE income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 16984000.00
KE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6581000.00
KE income_statement (annual, 2025-06-30) — Net Interest Income: -14992000.00
KE income_statement (quarterly, 2025-06-30) — Net Interest Income: -2859000.00
KE cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -147330000.00
KE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -31250000.00
KE cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -147330000.00
KE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -41080000.00
KE income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -14992000.00
KE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2859000.00
KE cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1512000.00
KE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9000.00
KE cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 18975000.00
KE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 108000.00
KE balance_sheet (annual, 2025-06-30) — Net PPE: 264804000.00
KE balance_sheet (quarterly, 2025-06-30) — Net PPE: 264804000.00
KE balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 561266000.00
KE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 561266000.00
KE income_statement (annual, 2025-06-30) — Normalized EBITDA: 87704000.00
KE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25703000.00
KE income_statement (annual, 2025-06-30) — Normalized Income: 23288328.19
KE income_statement (quarterly, 2025-06-30) — Normalized Income: 7077120.00
KE cash_flow (annual, 2025-06-30) — Operating Cash Flow: 183937000.00
KE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 78067000.00
KE cash_flow (annual, 2025-06-30) — Operating Gains Losses: -1139000.00
KE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1127000.00
KE income_statement (annual, 2025-06-30) — Operating Income: 54134000.00
KE income_statement (quarterly, 2025-06-30) — Operating Income: 17318000.00
KE income_statement (annual, 2025-06-30) — Operating Revenue: 1486727000.00
KE income_statement (quarterly, 2025-06-30) — Operating Revenue: 380472000.00
KE balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 24218500.00
KE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24218500.00
KE balance_sheet (annual, 2025-06-30) — Other Current Assets: 36027000.00
KE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 36027000.00
KE balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 17400000.00
KE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 17400000.00
KE balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1910000.00
KE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1910000.00
KE balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1063000.00
KE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1063000.00
KE income_statement (annual, 2025-06-30) — Other Income Expense: -12913000.00
KE income_statement (quarterly, 2025-06-30) — Other Income Expense: -1742000.00
KE balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2427000.00
KE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2427000.00
KE cash_flow (annual, 2025-06-30) — Other Non Cash Items: 5802000.00
KE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2351000.00
KE balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 104286000.00
KE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 104286000.00
KE balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 59217000.00
KE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 59217000.00
KE income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -3177000.00
KE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1114000.00
KE balance_sheet (annual, 2025-06-30) — Other Receivables: 71812000.00
KE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 71812000.00
KE income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 19000.00
KE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 8000.00
KE balance_sheet (annual, 2025-06-30) — Payables: 227882000.00
KE balance_sheet (quarterly, 2025-06-30) — Payables: 227882000.00
KE balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 238783000.00
KE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 238783000.00
KE balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18965000.00
KE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18965000.00
KE balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
KE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KE income_statement (annual, 2025-06-30) — Pretax Income: 26229000.00
KE income_statement (quarterly, 2025-06-30) — Pretax Income: 12717000.00
KE balance_sheet (annual, 2025-06-30) — Properties: 0.00
KE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KE balance_sheet (annual, 2025-06-30) — Raw Materials: 272761000.00
KE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 272761000.00
KE balance_sheet (annual, 2025-06-30) — Receivables: 294435000.00
KE balance_sheet (quarterly, 2025-06-30) — Receivables: 294435000.00
KE income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1382323000.00
KE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 349991000.00
KE income_statement (annual, 2025-06-30) — Reconciled Depreciation: 36994000.00
KE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9582000.00
KE cash_flow (annual, 2025-06-30) — Repayment Of Debt: -247330000.00
KE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -31250000.00
KE cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -12032000.00
KE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3000000.00
KE income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 10990000.00
KE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1971000.00
KE balance_sheet (annual, 2025-06-30) — Retained Earnings: 333548000.00
KE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 333548000.00
KE income_statement (annual, 2025-06-30) — Selling General And Administration: 50270000.00
KE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13163000.00
KE balance_sheet (annual, 2025-06-30) — Share Issued: 29430000.00
KE balance_sheet (quarterly, 2025-06-30) — Share Issued: 29430000.00
KE income_statement (annual, 2025-06-30) — Special Income Charges: -8599000.00
KE income_statement (quarterly, 2025-06-30) — Special Income Charges: -844000.00
KE cash_flow (annual, 2025-06-30) — Stock Based Compensation: 6519000.00
KE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1991000.00
KE balance_sheet (annual, 2025-06-30) — Stockholders Equity: 569884000.00
KE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 569884000.00
KE balance_sheet (annual, 2025-06-30) — Tangible Book Value: 561266000.00
KE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 561266000.00
KE income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -3431671.81
KE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -131880.00
KE income_statement (annual, 2025-06-30) — Tax Provision: 9245000.00
KE income_statement (quarterly, 2025-06-30) — Tax Provision: 6136000.00
KE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.35
KE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KE balance_sheet (annual, 2025-06-30) — Total Assets: 1077312000.00
KE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1077312000.00
KE balance_sheet (annual, 2025-06-30) — Total Capitalization: 699534000.00
KE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 699534000.00
KE balance_sheet (annual, 2025-06-30) — Total Debt: 147050000.00
KE balance_sheet (quarterly, 2025-06-30) — Total Debt: 147050000.00
KE balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 569884000.00
KE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 569884000.00
KE income_statement (annual, 2025-06-30) — Total Expenses: 1432593000.00
KE income_statement (quarterly, 2025-06-30) — Total Expenses: 363154000.00
KE balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 507428000.00
KE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 507428000.00
KE balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 377708000.00
KE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 377708000.00
KE balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 188867000.00
KE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 188867000.00
KE income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 45535000.00
KE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 16474000.00
KE income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1018000.00
KE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 279000.00
KE balance_sheet (annual, 2025-06-30) — Total Tax Payable: 9077000.00
KE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9077000.00
KE income_statement (annual, 2025-06-30) — Total Unusual Items: -9736000.00
KE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -628000.00
KE income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9736000.00
KE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -628000.00
KE balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
KE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
KE balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 5211500.00
KE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5211500.00
KE balance_sheet (annual, 2025-06-30) — Treasury Stock: 88036000.00
KE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 88036000.00
KE balance_sheet (annual, 2025-06-30) — Work In Process: 628000.00
KE balance_sheet (quarterly, 2025-06-30) — Work In Process: 628000.00
KE balance_sheet (annual, 2025-06-30) — Working Capital: 381043000.00
KE balance_sheet (quarterly, 2025-06-30) — Working Capital: 381043000.00
KE income_statement (annual, 2025-06-30) — Write Off: -2391000.00
KE income_statement (quarterly, 2025-06-30) — Write Off: -1127000.00
KE income_statement (quarterly, 2025-09-30) — +Operating Expense: 13090000.00
KE income_statement (quarterly, 2025-09-30) — +Total Revenue: 365603000.00
KE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 234567000.00
KE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 226012000.00
KE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -338843000.00
KE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 319437000.00
KE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -125000.00
KE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 6579000.00
KE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24600000.00
KE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.41
KE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 89467000.00
KE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10570000.00
KE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -10570000.00
KE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
KE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 75696000.00
KE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 75696000.00
KE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13966000.00
KE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6202000.00
KE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8065000.00
KE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 7543000.00
KE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -398000.00
KE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1692000.00
KE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -10660000.00
KE cash_flow (quarterly, 2025-09-30) — Change In Payable: 7543000.00
KE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7145000.00
KE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2804000.00
KE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10888000.00
KE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9907000.00
KE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7391000.00
KE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12103000.00
KE balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
KE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 577139000.00
KE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1195000.00
KE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 336767000.00
KE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 43795000.00
KE balance_sheet (quarterly, 2025-09-30) — Current Assets: 690552000.00
KE balance_sheet (quarterly, 2025-09-30) — Current Debt: 6600000.00
KE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6600000.00
KE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 27058000.00
KE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 27058000.00
KE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 312020000.00
KE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1762000.00
KE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1762000.00
KE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9117000.00
KE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9117000.00
KE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24909000.00
KE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.40
KE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10074000.00
KE income_statement (quarterly, 2025-09-30) — EBIT: 13352000.00
KE income_statement (quarterly, 2025-09-30) — EBITDA: 22469000.00
KE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 116000.00
KE cash_flow (quarterly, 2025-09-30) — End Cash Position: 77480000.00
KE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13966000.00
KE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 124000.00
KE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2505000.00
KE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 124000.00
KE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 80000.00
KE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1455000.00
KE balance_sheet (quarterly, 2025-09-30) — Goodwill: 6191000.00
KE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8496000.00
KE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 226137000.00
KE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 612780000.00
KE income_statement (quarterly, 2025-09-30) — Gross Profit: 28836000.00
KE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4934000.00
KE income_statement (quarterly, 2025-09-30) — Interest Expense: 2353000.00
KE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2353000.00
KE income_statement (quarterly, 2025-09-30) — Interest Income: 139000.00
KE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 139000.00
KE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2285000.00
KE balance_sheet (quarterly, 2025-09-30) — Inventory: 272725000.00
KE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 714664000.00
KE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6202000.00
KE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1700000.00
KE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 130925000.00
KE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 130925000.00
KE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1700000.00
KE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11250000.00
KE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1195000.00
KE balance_sheet (quarterly, 2025-09-30) — Net Debt: 61829000.00
KE income_statement (quarterly, 2025-09-30) — Net Income: 10086000.00
KE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10074000.00
KE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10086000.00
KE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10086000.00
KE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10086000.00
KE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10086000.00
KE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10086000.00
KE income_statement (quarterly, 2025-09-30) — Net Interest Income: -2445000.00
KE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9550000.00
KE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9550000.00
KE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2445000.00
KE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3221000.00
KE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4368000.00
KE balance_sheet (quarterly, 2025-09-30) — Net PPE: 273937000.00
KE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 568643000.00
KE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 23681000.00
KE income_statement (quarterly, 2025-09-30) — Normalized Income: 11197404.00
KE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8065000.00
KE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 149000.00
KE income_statement (quarterly, 2025-09-30) — Operating Income: 15746000.00
KE income_statement (quarterly, 2025-09-30) — Operating Revenue: 365603000.00
KE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24338000.00
KE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34341000.00
KE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6600000.00
KE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1455000.00
KE income_statement (quarterly, 2025-09-30) — Other Income Expense: -2309000.00
KE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2305000.00
KE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1181000.00
KE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 104931000.00
KE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 57832000.00
KE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1097000.00
KE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 75199000.00
KE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 12000.00
KE balance_sheet (quarterly, 2025-09-30) — Payables: 234567000.00
KE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 278362000.00
KE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KE income_statement (quarterly, 2025-09-30) — Pretax Income: 10999000.00
KE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 271885000.00
KE balance_sheet (quarterly, 2025-09-30) — Receivables: 301211000.00
KE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 336767000.00
KE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9117000.00
KE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11250000.00
KE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1195000.00
KE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1416000.00
KE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 343634000.00
KE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13090000.00
KE balance_sheet (quarterly, 2025-09-30) — Share Issued: 29430000.00
KE income_statement (quarterly, 2025-09-30) — Special Income Charges: -1292000.00
KE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1563000.00
KE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 577139000.00
KE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 568643000.00
KE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -100596.00
KE income_statement (quarterly, 2025-09-30) — Tax Provision: 913000.00
KE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.08
KE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1077916000.00
KE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 708064000.00
KE balance_sheet (quarterly, 2025-09-30) — Total Debt: 137525000.00
KE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 577139000.00
KE income_statement (quarterly, 2025-09-30) — Total Expenses: 349857000.00
KE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 500777000.00
KE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 387364000.00
KE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 188757000.00
KE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 14454000.00
KE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 231000.00
KE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1212000.00
KE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1212000.00
KE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5092000.00
KE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 87387000.00
KE balance_sheet (quarterly, 2025-09-30) — Work In Process: 716000.00
KE balance_sheet (quarterly, 2025-09-30) — Working Capital: 378532000.00
KE income_statement (quarterly, 2025-12-31) — +Operating Expense: 14862000.00
KE income_statement (quarterly, 2025-12-31) — +Total Revenue: 341280000.00
KE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 218830000.00
KE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 213994000.00
KE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -346022000.00
KE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 321823000.00
KE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -461000.00
KE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 6610000.00
KE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24606000.00
KE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.15
KE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 77480000.00
KE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18178000.00
KE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -18178000.00
KE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
KE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77853000.00
KE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77853000.00
KE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11824000.00
KE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18166000.00
KE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6878000.00
KE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9442000.00
KE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1797000.00
KE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -8670000.00
KE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -184000.00
KE cash_flow (quarterly, 2025-12-31) — Change In Payable: -9442000.00
KE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7645000.00
KE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -590000.00
KE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7564000.00
KE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9525000.00
KE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11936000.00
KE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 536000.00
KE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
KE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 579162000.00
KE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4438000.00
KE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 313412000.00
KE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 41995000.00
KE balance_sheet (quarterly, 2025-12-31) — Current Assets: 691891000.00
KE balance_sheet (quarterly, 2025-12-31) — Current Debt: 24112000.00
KE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24112000.00
KE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 28439000.00
KE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 28439000.00
KE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 313376000.00
KE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -210000.00
KE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -210000.00
KE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9252000.00
KE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9252000.00
KE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24823000.00
KE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.15
KE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3634000.00
KE income_statement (quarterly, 2025-12-31) — EBIT: 9079000.00
KE income_statement (quarterly, 2025-12-31) — EBITDA: 18331000.00
KE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 507000.00
KE cash_flow (quarterly, 2025-12-31) — End Cash Position: 78523000.00
KE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11824000.00
KE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 399000.00
KE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11300000.00
KE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -988000.00
KE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1474000.00
KE balance_sheet (quarterly, 2025-12-31) — Goodwill: 6191000.00
KE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8373000.00
KE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 214455000.00
KE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 622455000.00
KE income_statement (quarterly, 2025-12-31) — Gross Profit: 27868000.00
KE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2107000.00
KE income_statement (quarterly, 2025-12-31) — Interest Expense: 2095000.00
KE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2095000.00
KE income_statement (quarterly, 2025-12-31) — Interest Income: 375000.00
KE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 375000.00
KE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2276000.00
KE balance_sheet (quarterly, 2025-12-31) — Inventory: 281699000.00
KE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 732974000.00
KE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18166000.00
KE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 17512000.00
KE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 129700000.00
KE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129700000.00
KE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 17512000.00
KE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1250000.00
KE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4438000.00
KE balance_sheet (quarterly, 2025-12-31) — Net Debt: 75959000.00
KE income_statement (quarterly, 2025-12-31) — Net Income: 3637000.00
KE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3634000.00
KE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3637000.00
KE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3637000.00
KE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3637000.00
KE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3637000.00
KE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3637000.00
KE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1933000.00
KE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 16262000.00
KE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 16262000.00
KE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1933000.00
KE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
KE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 12000.00
KE balance_sheet (quarterly, 2025-12-31) — Net PPE: 276433000.00
KE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 570789000.00
KE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21558000.00
KE income_statement (quarterly, 2025-12-31) — Normalized Income: 6186330.00
KE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6878000.00
KE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 221000.00
KE income_statement (quarterly, 2025-12-31) — Operating Income: 13006000.00
KE income_statement (quarterly, 2025-12-31) — Operating Revenue: 341280000.00
KE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24209500.00
KE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 32214000.00
KE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 24112000.00
KE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1474000.00
KE income_statement (quarterly, 2025-12-31) — Other Income Expense: -4089000.00
KE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2182000.00
KE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 988000.00
KE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 106774000.00
KE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 61233000.00
KE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -862000.00
KE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 79521000.00
KE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 3000.00
KE balance_sheet (quarterly, 2025-12-31) — Payables: 218830000.00
KE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 260825000.00
KE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KE income_statement (quarterly, 2025-12-31) — Pretax Income: 6984000.00
KE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 280233000.00
KE balance_sheet (quarterly, 2025-12-31) — Receivables: 293515000.00
KE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 313412000.00
KE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9252000.00
KE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1250000.00
KE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4438000.00
KE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1817000.00
KE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 347271000.00
KE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14862000.00
KE balance_sheet (quarterly, 2025-12-31) — Share Issued: 29430000.00
KE income_statement (quarterly, 2025-12-31) — Special Income Charges: -2239000.00
KE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2217000.00
KE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 579162000.00
KE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 570789000.00
KE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -677670.00
KE income_statement (quarterly, 2025-12-31) — Tax Provision: 3347000.00
KE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1083471000.00
KE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 708862000.00
KE balance_sheet (quarterly, 2025-12-31) — Total Debt: 153812000.00
KE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 579162000.00
KE income_statement (quarterly, 2025-12-31) — Total Expenses: 328274000.00
KE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 504309000.00
KE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 391580000.00
KE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 190933000.00
KE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10767000.00
KE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 213000.00
KE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3227000.00
KE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3227000.00
KE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5220500.00
KE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 91406000.00
KE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1067000.00
KE balance_sheet (quarterly, 2025-12-31) — Working Capital: 378515000.00
KE income_statement (quarterly, 2025-12-31) — Write Off: 422000.00
KE income_statement (quarterly, 2026-03-31) — +Operating Expense: 15214000.00
KE income_statement (quarterly, 2026-03-31) — +Total Revenue: 352922000.00
KE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 229068000.00
KE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 225983000.00
KE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -351366000.00
KE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 323783000.00
KE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -257000.00
KE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -4000.00
KE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 6610000.00
KE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24469000.00
KE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
KE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78523000.00
KE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14434000.00
KE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -14434000.00
KE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
KE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 82462000.00
KE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 82462000.00
KE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4597000.00
KE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13722000.00
KE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14894000.00
KE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 16992000.00
KE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4484000.00
KE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8828000.00
KE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2306000.00
KE cash_flow (quarterly, 2026-03-31) — Change In Payable: 16992000.00
KE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 21476000.00
KE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3151000.00
KE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10582000.00
KE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3391000.00
KE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14392000.00
KE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5769000.00
KE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
KE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 577642000.00
KE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4005000.00
KE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 325107000.00
KE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 53178000.00
KE balance_sheet (quarterly, 2026-03-31) — Current Assets: 707368000.00
KE balance_sheet (quarterly, 2026-03-31) — Current Debt: 34682000.00
KE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34682000.00
KE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 18590000.00
KE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 18590000.00
KE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 335518000.00
KE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1361000.00
KE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1361000.00
KE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10295000.00
KE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10295000.00
KE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24648000.00
KE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
KE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5715000.00
KE income_statement (quarterly, 2026-03-31) — EBIT: 10859000.00
KE income_statement (quarterly, 2026-03-31) — EBITDA: 21154000.00
KE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -83000.00
KE cash_flow (quarterly, 2026-03-31) — End Cash Position: 84209000.00
KE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4597000.00
KE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 399000.00
KE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 460000.00
KE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -37000.00
KE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3744000.00
KE balance_sheet (quarterly, 2026-03-31) — Goodwill: 6191000.00
KE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8230000.00
KE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 226240000.00
KE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 626303000.00
KE income_statement (quarterly, 2026-03-31) — Gross Profit: 27815000.00
KE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4364000.00
KE income_statement (quarterly, 2026-03-31) — Interest Expense: 2072000.00
KE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2072000.00
KE income_statement (quarterly, 2026-03-31) — Interest Income: 203000.00
KE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 203000.00
KE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2087000.00
KE balance_sheet (quarterly, 2026-03-31) — Inventory: 273251000.00
KE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 740174000.00
KE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13722000.00
KE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 29945000.00