speb/financial-data huggingface dataset:
KFRC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 517000.00
KFRC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KFRC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KFRC income_statement (annual, 2025-12-31) — Pretax Income: 46945000.00
KFRC income_statement (quarterly, 2025-12-31) — Pretax Income: 7776000.00
KFRC balance_sheet (annual, 2025-12-31) — Properties: 0.00
KFRC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KFRC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5000.00
KFRC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -10000.00
KFRC balance_sheet (annual, 2025-12-31) — Receivables: 190461000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Receivables: 190461000.00
KFRC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 967634000.00
KFRC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 241810000.00
KFRC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5548000.00
KFRC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1323000.00
KFRC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -406800000.00
KFRC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -57600000.00
KFRC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50886000.00
KFRC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9436000.00
KFRC balance_sheet (annual, 2025-12-31) — Retained Earnings: 552180000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 552180000.00
KFRC income_statement (annual, 2025-12-31) — Salaries And Wages: 256842000.00
KFRC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 66613000.00
KFRC cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
KFRC income_statement (annual, 2025-12-31) — Selling General And Administration: 305748000.00
KFRC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 80329000.00
KFRC balance_sheet (annual, 2025-12-31) — Share Issued: 74244000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Share Issued: 74244000.00
KFRC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13742000.00
KFRC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3434000.00
KFRC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 124603000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 124603000.00
KFRC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 47143000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47143000.00
KFRC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KFRC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KFRC income_statement (annual, 2025-12-31) — Tax Provision: 12120000.00
KFRC income_statement (quarterly, 2025-12-31) — Tax Provision: 2613000.00
KFRC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
KFRC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
KFRC balance_sheet (annual, 2025-12-31) — Total Assets: 365638000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Total Assets: 365638000.00
KFRC balance_sheet (annual, 2025-12-31) — Total Capitalization: 191003000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 191003000.00
KFRC balance_sheet (annual, 2025-12-31) — Total Debt: 82946000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Total Debt: 82946000.00
KFRC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 124603000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 124603000.00
KFRC income_statement (annual, 2025-12-31) — Total Expenses: 1278930000.00
KFRC income_statement (quarterly, 2025-12-31) — Total Expenses: 323462000.00
KFRC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 241035000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 241035000.00
KFRC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 163366000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 163366000.00
KFRC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127305000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127305000.00
KFRC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 50077000.00
KFRC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8556000.00
KFRC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2341000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2341000.00
KFRC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 55891000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 55891000.00
KFRC balance_sheet (annual, 2025-12-31) — Treasury Stock: 986616000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 986616000.00
KFRC balance_sheet (annual, 2025-12-31) — Working Capital: 88542000.00
KFRC balance_sheet (quarterly, 2025-12-31) — Working Capital: 88542000.00
KFRC income_statement (quarterly, 2026-03-31) — +Operating Expense: 78062000.00
KFRC income_statement (quarterly, 2026-03-31) — +Total Revenue: 330364000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 46002000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 207275000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 562323000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1158000.00
KFRC income_statement (quarterly, 2026-03-31) — Amortization: 665000.00
KFRC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 665000.00
KFRC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 665000.00
KFRC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 665000.00
KFRC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17932000.00
KFRC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.44
KFRC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2142000.00
KFRC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3345000.00
KFRC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3345000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15863000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 743000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1338000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1338000.00
KFRC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6821000.00
KFRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6596000.00
KFRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3345000.00
KFRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4055000.00
KFRC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4620000.00
KFRC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3695000.00
KFRC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2516000.00
KFRC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4620000.00
KFRC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16870000.00
KFRC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18461000.00
KFRC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16870000.00
KFRC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -804000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Common Stock: 743000.00
KFRC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6821000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 117355000.00
KFRC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11683000.00
KFRC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 240296000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 51190000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Current Assets: 217405000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3414000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3414000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 121565000.00
KFRC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 411000.00
KFRC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 411000.00
KFRC cash_flow (quarterly, 2026-03-31) — Depreciation: 639000.00
KFRC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1304000.00
KFRC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1304000.00
KFRC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1304000.00
KFRC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1304000.00
KFRC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 639000.00
KFRC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17932000.00
KFRC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.44
KFRC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7925000.00
KFRC income_statement (quarterly, 2026-03-31) — EBIT: 12006000.00
KFRC income_statement (quarterly, 2026-03-31) — EBITDA: 13310000.00
KFRC cash_flow (quarterly, 2026-03-31) — End Cash Position: 1338000.00
KFRC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6596000.00
KFRC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7400000.00
KFRC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 76758000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Goodwill: 25040000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 83791000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 208433000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20235000.00
KFRC income_statement (quarterly, 2026-03-31) — Gross Profit: 90068000.00
KFRC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 170000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1988000.00
KFRC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1008000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 208855000.00
KFRC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3345000.00
KFRC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 117600000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12449000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 91500000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 103949000.00
KFRC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 117600000.00
KFRC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -92500000.00
KFRC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -11683000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Net Debt: 90162000.00
KFRC income_statement (quarterly, 2026-03-31) — Net Income: 7925000.00
KFRC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7925000.00
KFRC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7925000.00
KFRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7925000.00
KFRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7925000.00
KFRC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7925000.00
KFRC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7925000.00
KFRC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 25100000.00
KFRC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 25100000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Net PPE: 20235000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33564000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2624000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 41893000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2624000.00
KFRC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13310000.00
KFRC income_statement (quarterly, 2026-03-31) — Normalized Income: 7925000.00
KFRC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4055000.00
KFRC income_statement (quarterly, 2026-03-31) — Operating Income: 12006000.00
KFRC income_statement (quarterly, 2026-03-31) — Operating Revenue: 330364000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17932000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8792000.00
KFRC income_statement (quarterly, 2026-03-31) — Other Gand A: 12408000.00
KFRC income_statement (quarterly, 2026-03-31) — Other Income Expense: -652000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 58751000.00
KFRC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1119000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 60715000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8000.00
KFRC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -652000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Other Payable: 13910000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Other Properties: 20235000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Payables: 66438000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 117628000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KFRC income_statement (quarterly, 2026-03-31) — Pretax Income: 11354000.00
KFRC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 57000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Receivables: 207275000.00
KFRC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 240296000.00
KFRC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1304000.00
KFRC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -92500000.00
KFRC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11683000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 552828000.00
KFRC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 64350000.00
KFRC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 76758000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Share Issued: 74253000.00
KFRC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3590000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 117355000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33564000.00
KFRC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KFRC income_statement (quarterly, 2026-03-31) — Tax Provision: 3429000.00
KFRC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
KFRC balance_sheet (quarterly, 2026-03-31) — Total Assets: 384770000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 208855000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Total Debt: 107363000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 117355000.00
KFRC income_statement (quarterly, 2026-03-31) — Total Expenses: 318358000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 267415000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 167365000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 145850000.00
KFRC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12006000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6526000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 56321000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 998539000.00
KFRC balance_sheet (quarterly, 2026-03-31) — Working Capital: 95840000.00
KFY income_statement (annual, 2022-04-30) — +Operating Expense: 2042245000.00
KFY income_statement (annual, 2022-04-30) — +Total Revenue: 2643455000.00
KFY balance_sheet (annual, 2022-04-30) — Accounts Payable: 50932000.00
KFY balance_sheet (annual, 2022-04-30) — Accounts Receivable: 590260000.00
KFY balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -320401000.00
KFY balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -36384000.00
KFY cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 9307000.00
KFY balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 175783000.00
KFY income_statement (annual, 2022-04-30) — Average Dilution Earnings: 74000.00
KFY income_statement (annual, 2022-04-30) — Basic Average Shares: 52807000.00
KFY income_statement (annual, 2022-04-30) — Basic EPS: 6.04
KFY cash_flow (annual, 2022-04-30) — Beginning Cash Position: 850778000.00
KFY cash_flow (annual, 2022-04-30) — Capital Expenditure: -49406000.00
KFY balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 199821000.00
KFY balance_sheet (annual, 2022-04-30) — Capital Stock: 502008000.00
KFY balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 978070000.00
KFY balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 1035314000.00
KFY cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -26786000.00
KFY balance_sheet (annual, 2022-04-30) — Cash Equivalents: 103580000.00
KFY balance_sheet (annual, 2022-04-30) — Cash Financial: 874490000.00
KFY cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -137444000.00
KFY cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -184332000.00
KFY cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 501658000.00
KFY cash_flow (annual, 2022-04-30) — Change In Account Payable: 191447000.00
KFY cash_flow (annual, 2022-04-30) — Change In Income Tax Payable: 12751000.00
KFY cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -1979000.00
KFY cash_flow (annual, 2022-04-30) — Change In Payable: 204198000.00
KFY cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 204198000.00
KFY cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -9534000.00
KFY cash_flow (annual, 2022-04-30) — Change In Receivables: -134658000.00
KFY cash_flow (annual, 2022-04-30) — Change In Tax Payable: 12751000.00
KFY cash_flow (annual, 2022-04-30) — Change In Working Capital: 58027000.00
KFY cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -138627000.00
KFY cash_flow (annual, 2022-04-30) — Changes In Cash: 179882000.00
KFY balance_sheet (annual, 2022-04-30) — Common Stock: 502008000.00
KFY cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -26786000.00
KFY balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1544346000.00
KFY cash_flow (annual, 2022-04-30) — Common Stock Payments: -96258000.00
KFY income_statement (annual, 2022-04-30) — Cost Of Revenue: 131136000.00
KFY balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 302408000.00
KFY balance_sheet (annual, 2022-04-30) — Current Assets: 1759970000.00
KFY balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 48609000.00
KFY balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 48609000.00
KFY balance_sheet (annual, 2022-04-30) — Current Liabilities: 984225000.00
KFY cash_flow (annual, 2022-04-30) — Deferred Income Tax: -16963000.00
KFY cash_flow (annual, 2022-04-30) — Deferred Tax: -16963000.00
KFY balance_sheet (annual, 2022-04-30) — Defined Pension Benefit: 118238000.00
KFY cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 63521000.00
KFY income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 63521000.00
KFY cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 63521000.00
KFY income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 63521000.00
KFY income_statement (annual, 2022-04-30) — Diluted Average Shares: 53401000.00
KFY income_statement (annual, 2022-04-30) — Diluted EPS: 5.98
KFY income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 319091000.00
KFY cash_flow (annual, 2022-04-30) — Dividends Received Cfi: 255000.00
KFY income_statement (annual, 2022-04-30) — EBIT: 458194000.00
KFY income_statement (annual, 2022-04-30) — EBITDA: 521715000.00
KFY cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -52590000.00
KFY cash_flow (annual, 2022-04-30) — End Cash Position: 978070000.00
KFY cash_flow (annual, 2022-04-30) — Financing Cash Flow: -137444000.00
KFY cash_flow (annual, 2022-04-30) — Free Cash Flow: 452252000.00
KFY cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 11978000.00
KFY balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -92185000.00
KFY income_statement (annual, 2022-04-30) — General And Administrative Expense: 1978724000.00
KFY balance_sheet (annual, 2022-04-30) — Goodwill: 725592000.00
KFY balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 815362000.00
KFY balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 626644000.00
KFY balance_sheet (annual, 2022-04-30) — Gross PPE: 626307000.00
KFY income_statement (annual, 2022-04-30) — Gross Profit: 2512319000.00
KFY cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 107602000.00
KFY balance_sheet (annual, 2022-04-30) — Income Tax Payable: 34450000.00
KFY income_statement (annual, 2022-04-30) — Interest Expense: 25293000.00
KFY income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 25293000.00
KFY cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 24607000.00
KFY balance_sheet (annual, 2022-04-30) — Invested Capital: 1939823000.00
KFY cash_flow (annual, 2022-04-30) — Investing Cash Flow: -184332000.00
KFY balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 175783000.00
KFY balance_sheet (annual, 2022-04-30) — Investments And Advances: 175783000.00
KFY cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
KFY balance_sheet (annual, 2022-04-30) — Leases: 81743000.00
KFY balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 151212000.00
KFY balance_sheet (annual, 2022-04-30) — Long Term Debt: 395477000.00
KFY balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 546689000.00
KFY cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
KFY cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -1335000.00
KFY balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 376830000.00
KFY balance_sheet (annual, 2022-04-30) — Minority Interest: 5243000.00
KFY income_statement (annual, 2022-04-30) — Minority Interests: -4485000.00
KFY cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -133802000.00
KFY cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -96258000.00
KFY income_statement (annual, 2022-04-30) — Net Income: 326360000.00
KFY income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 319017000.00
KFY income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 330845000.00
KFY income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 326360000.00
KFY income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 326360000.00
KFY cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 330845000.00
KFY income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 330845000.00
KFY income_statement (annual, 2022-04-30) — Net Interest Income: -25293000.00
KFY cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 10457000.00
KFY cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -1335000.00
KFY cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -1335000.00
KFY income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -25293000.00
KFY cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -19984000.00
KFY cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -11836000.00
KFY balance_sheet (annual, 2022-04-30) — Net PPE: 305906000.00
KFY cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -49406000.00
KFY balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 728984000.00
KFY balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 84712000.00
KFY balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 359890000.00
KFY balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 84712000.00
KFY balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 2715000.00
KFY income_statement (annual, 2022-04-30) — Normalized EBITDA: 521715000.00
KFY income_statement (annual, 2022-04-30) — Normalized Income: 326360000.00
KFY cash_flow (annual, 2022-04-30) — Operating Cash Flow: 501658000.00
KFY cash_flow (annual, 2022-04-30) — Operating Gains Losses: 11978000.00
KFY income_statement (annual, 2022-04-30) — Operating Income: 470074000.00
KFY income_statement (annual, 2022-04-30) — Operating Revenue: 2626718000.00
KFY balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 53190000.00
KFY balance_sheet (annual, 2022-04-30) — Other Current Assets: 102512000.00
KFY balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -92185000.00
KFY income_statement (annual, 2022-04-30) — Other Gand A: 237272000.00
KFY income_statement (annual, 2022-04-30) — Other Income Expense: -11880000.00
KFY balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 89770000.00
KFY balance_sheet (annual, 2022-04-30) — Other Investments: 21267000.00
KFY cash_flow (annual, 2022-04-30) — Other Non Cash Items: -5819000.00
KFY balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 204575000.00
KFY balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 24153000.00
KFY income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -11880000.00
KFY balance_sheet (annual, 2022-04-30) — Other Payable: 547826000.00
KFY balance_sheet (annual, 2022-04-30) — Other Properties: 167734000.00
KFY balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 57244000.00
KFY income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 7343000.00
KFY balance_sheet (annual, 2022-04-30) — Payables: 633208000.00
KFY balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 935616000.00
KFY balance_sheet (annual, 2022-04-30) — Prepaid Assets: 41763000.00
KFY income_statement (annual, 2022-04-30) — Pretax Income: 432901000.00
KFY cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 6919000.00
KFY balance_sheet (annual, 2022-04-30) — Properties: 0.00
KFY cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 21552000.00
KFY cash_flow (annual, 2022-04-30) — Purchase Of Business: -133802000.00
KFY cash_flow (annual, 2022-04-30) — Purchase Of Investment: -82015000.00
KFY cash_flow (annual, 2022-04-30) — Purchase Of PPE: -49406000.00
KFY balance_sheet (annual, 2022-04-30) — Receivables: 622144000.00
KFY income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 131136000.00
KFY income_statement (annual, 2022-04-30) — Reconciled Depreciation: 63521000.00
KFY cash_flow (annual, 2022-04-30) — Repayment Of Debt: -1335000.00
KFY cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -96258000.00
KFY income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 0.00
KFY balance_sheet (annual, 2022-04-30) — Retained Earnings: 1134523000.00
KFY income_statement (annual, 2022-04-30) — Salaries And Wages: 1741452000.00
KFY cash_flow (annual, 2022-04-30) — Sale Of Investment: 92472000.00
KFY income_statement (annual, 2022-04-30) — Selling General And Administration: 1978724000.00
KFY balance_sheet (annual, 2022-04-30) — Share Issued: 75409000.00
KFY income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
KFY cash_flow (annual, 2022-04-30) — Stock Based Compensation: 29210000.00
KFY balance_sheet (annual, 2022-04-30) — Stockholders Equity: 1544346000.00
KFY balance_sheet (annual, 2022-04-30) — Tangible Book Value: 728984000.00
KFY income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
KFY income_statement (annual, 2022-04-30) — Tax Provision: 102056000.00
KFY income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.24
KFY balance_sheet (annual, 2022-04-30) — Taxes Receivable: 31884000.00
KFY balance_sheet (annual, 2022-04-30) — Total Assets: 3464546000.00
KFY balance_sheet (annual, 2022-04-30) — Total Capitalization: 1939823000.00
KFY balance_sheet (annual, 2022-04-30) — Total Debt: 595298000.00
KFY balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 1549589000.00
KFY income_statement (annual, 2022-04-30) — Total Expenses: 2173381000.00
KFY balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 1914957000.00
KFY balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 1704576000.00
KFY balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 930732000.00
KFY income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 470074000.00
KFY balance_sheet (annual, 2022-04-30) — Total Tax Payable: 34450000.00
KFY income_statement (annual, 2022-04-30) — Total Unusual Items: 0.00
KFY income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 0.00
KFY balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 22219000.00
KFY balance_sheet (annual, 2022-04-30) — Working Capital: 775745000.00
KFY income_statement (annual, 2023-04-30) — +Operating Expense: 2237996000.00
KFY income_statement (annual, 2023-04-30) — +Total Revenue: 2863836000.00
KFY balance_sheet (annual, 2023-04-30) — Accounts Payable: 53386000.00
KFY balance_sheet (annual, 2023-04-30) — Accounts Receivable: 569601000.00
KFY balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -336995000.00
KFY balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -44377000.00
KFY cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 9846000.00
KFY balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 179040000.00
KFY income_statement (annual, 2023-04-30) — Average Dilution Earnings: 30000.00
KFY income_statement (annual, 2023-04-30) — Basic Average Shares: 51482000.00
KFY income_statement (annual, 2023-04-30) — Basic EPS: 3.98
KFY cash_flow (annual, 2023-04-30) — Beginning Cash Position: 978070000.00
KFY cash_flow (annual, 2023-04-30) — Capital Expenditure: -70382000.00
KFY balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 165041000.00
KFY balance_sheet (annual, 2023-04-30) — Capital Stock: 429754000.00
KFY balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 844024000.00
KFY balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 888861000.00
KFY cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -32971000.00
KFY balance_sheet (annual, 2023-04-30) — Cash Equivalents: 147844000.00
KFY balance_sheet (annual, 2023-04-30) — Cash Financial: 696180000.00
KFY cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -152180000.00
KFY cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -323477000.00
KFY cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 343894000.00
KFY cash_flow (annual, 2023-04-30) — Change In Account Payable: -27821000.00
KFY cash_flow (annual, 2023-04-30) — Change In Income Tax Payable: -15304000.00
KFY cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 62875000.00
KFY cash_flow (annual, 2023-04-30) — Change In Payable: -43125000.00
KFY cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -43125000.00
KFY cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -5884000.00
KFY cash_flow (annual, 2023-04-30) — Change In Receivables: 7868000.00
KFY cash_flow (annual, 2023-04-30) — Change In Tax Payable: -15304000.00
KFY cash_flow (annual, 2023-04-30) — Change In Working Capital: 21734000.00
KFY cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 33483000.00
KFY cash_flow (annual, 2023-04-30) — Changes In Cash: -131763000.00
KFY balance_sheet (annual, 2023-04-30) — Common Stock: 429754000.00
KFY cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -32971000.00
KFY balance_sheet (annual, 2023-04-30) — Common Stock Equity: 1648071000.00
KFY cash_flow (annual, 2023-04-30) — Common Stock Payments: -95463000.00
KFY income_statement (annual, 2023-04-30) — Cost Of Revenue: 266927000.00
KFY balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 324150000.00
KFY balance_sheet (annual, 2023-04-30) — Current Assets: 1638669000.00
KFY balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 45821000.00
KFY balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 45821000.00
KFY balance_sheet (annual, 2023-04-30) — Current Liabilities: 976260000.00
KFY cash_flow (annual, 2023-04-30) — Deferred Income Tax: -14403000.00
KFY cash_flow (annual, 2023-04-30) — Deferred Tax: -14403000.00
KFY balance_sheet (annual, 2023-04-30) — Defined Pension Benefit: 103607000.00
KFY cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 68335000.00
KFY income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 68335000.00
KFY cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 68335000.00
KFY income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 68335000.00
KFY income_statement (annual, 2023-04-30) — Diluted Average Shares: 51883000.00
KFY income_statement (annual, 2023-04-30) — Diluted EPS: 3.95
KFY income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 204941000.00
KFY cash_flow (annual, 2023-04-30) — Dividends Received Cfi: 150000.00
KFY income_statement (annual, 2023-04-30) — EBIT: 321601000.00
KFY income_statement (annual, 2023-04-30) — EBITDA: 389936000.00
KFY cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -2283000.00
KFY cash_flow (annual, 2023-04-30) — End Cash Position: 844024000.00
KFY cash_flow (annual, 2023-04-30) — Financing Cash Flow: -152180000.00
KFY cash_flow (annual, 2023-04-30) — Free Cash Flow: 273512000.00
KFY cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -2874000.00
KFY balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -92764000.00
KFY income_statement (annual, 2023-04-30) — General And Administrative Expense: 2169661000.00
KFY balance_sheet (annual, 2023-04-30) — Goodwill: 909491000.00
KFY balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 1023917000.00
KFY balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 613978000.00
KFY balance_sheet (annual, 2023-04-30) — Gross PPE: 641561000.00
KFY income_statement (annual, 2023-04-30) — Gross Profit: 2596909000.00
KFY cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 134741000.00
KFY balance_sheet (annual, 2023-04-30) — Income Tax Payable: 19969000.00
KFY income_statement (annual, 2023-04-30) — Interest Expense: 25864000.00
KFY income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 25864000.00
KFY cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 25409000.00
KFY balance_sheet (annual, 2023-04-30) — Invested Capital: 2044265000.00
KFY cash_flow (annual, 2023-04-30) — Investing Cash Flow: -323477000.00
KFY balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 179040000.00
KFY balance_sheet (annual, 2023-04-30) — Investments And Advances: 179040000.00
KFY balance_sheet (annual, 2023-04-30) — Leases: 73980000.00
KFY balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 119220000.00
KFY balance_sheet (annual, 2023-04-30) — Long Term Debt: 396194000.00
KFY balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 515414000.00
KFY cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -4399000.00
KFY balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 424891000.00
KFY balance_sheet (annual, 2023-04-30) — Minority Interest: 4934000.00
KFY income_statement (annual, 2023-04-30) — Minority Interests: -3525000.00
KFY cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -254750000.00
KFY cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -95463000.00
KFY income_statement (annual, 2023-04-30) — Net Income: 209529000.00
KFY income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 204911000.00
KFY income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 213054000.00
KFY income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 209529000.00
KFY income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 209529000.00
KFY cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 213054000.00
KFY income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 213054000.00
KFY income_statement (annual, 2023-04-30) — Net Interest Income: -25864000.00
KFY cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 12348000.00
KFY cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -4399000.00
KFY cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -4399000.00
KFY income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -25864000.00
KFY cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -26953000.00
KFY cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -10843000.00
KFY balance_sheet (annual, 2023-04-30) — Net PPE: 304566000.00
KFY cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -70382000.00
KFY balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 624154000.00
KFY balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 102057000.00
KFY balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 401886000.00
KFY balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 102057000.00
KFY balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 5352000.00
KFY income_statement (annual, 2023-04-30) — Normalized EBITDA: 432509000.00
KFY income_statement (annual, 2023-04-30) — Normalized Income: 240199318.36
KFY cash_flow (annual, 2023-04-30) — Operating Cash Flow: 343894000.00
KFY cash_flow (annual, 2023-04-30) — Operating Gains Losses: -2874000.00
KFY income_statement (annual, 2023-04-30) — Operating Income: 358913000.00
KFY income_statement (annual, 2023-04-30) — Operating Revenue: 2835408000.00
KFY balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 52269000.00
KFY balance_sheet (annual, 2023-04-30) — Other Current Assets: 112695000.00
KFY balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -92764000.00
KFY income_statement (annual, 2023-04-30) — Other Gand A: 268458000.00
KFY income_statement (annual, 2023-04-30) — Other Income Expense: -37312000.00
KFY balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 114426000.00
KFY balance_sheet (annual, 2023-04-30) — Other Investments: 24590000.00
KFY cash_flow (annual, 2023-04-30) — Other Non Cash Items: -10576000.00
KFY balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 222588000.00
KFY balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 27879000.00
KFY income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 5261000.00
KFY balance_sheet (annual, 2023-04-30) — Other Payable: 532934000.00
KFY balance_sheet (annual, 2023-04-30) — Other Properties: 142690000.00
KFY balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 44837000.00
KFY income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 4618000.00
KFY balance_sheet (annual, 2023-04-30) — Payables: 606289000.00
KFY balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 930439000.00
KFY balance_sheet (annual, 2023-04-30) — Prepaid Assets: 49219000.00
KFY income_statement (annual, 2023-04-30) — Pretax Income: 295737000.00
KFY cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 7606000.00
KFY balance_sheet (annual, 2023-04-30) — Properties: 0.00
KFY cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: 22493000.00
KFY cash_flow (annual, 2023-04-30) — Purchase Of Business: -254750000.00
KFY cash_flow (annual, 2023-04-30) — Purchase Of Investment: -53530000.00
KFY cash_flow (annual, 2023-04-30) — Purchase Of PPE: -70382000.00
KFY balance_sheet (annual, 2023-04-30) — Receivables: 637113000.00
KFY income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 266927000.00
KFY income_statement (annual, 2023-04-30) — Reconciled Depreciation: 68335000.00
KFY cash_flow (annual, 2023-04-30) — Repayment Of Debt: -4399000.00
KFY cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -95463000.00
KFY income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 42573000.00
KFY balance_sheet (annual, 2023-04-30) — Retained Earnings: 1311081000.00
KFY income_statement (annual, 2023-04-30) — Salaries And Wages: 1901203000.00
KFY cash_flow (annual, 2023-04-30) — Sale Of Investment: 65878000.00
KFY income_statement (annual, 2023-04-30) — Selling General And Administration: 2169661000.00
KFY balance_sheet (annual, 2023-04-30) — Share Issued: 76693000.00
KFY income_statement (annual, 2023-04-30) — Special Income Charges: -42573000.00
KFY cash_flow (annual, 2023-04-30) — Stock Based Compensation: 36285000.00
KFY balance_sheet (annual, 2023-04-30) — Stockholders Equity: 1648071000.00
KFY balance_sheet (annual, 2023-04-30) — Tangible Book Value: 624154000.00
KFY income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -11902681.64
KFY income_statement (annual, 2023-04-30) — Tax Provision: 82683000.00
KFY income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.28
KFY balance_sheet (annual, 2023-04-30) — Taxes Receivable: 67512000.00
KFY balance_sheet (annual, 2023-04-30) — Total Assets: 3574444000.00
KFY balance_sheet (annual, 2023-04-30) — Total Capitalization: 2044265000.00
KFY balance_sheet (annual, 2023-04-30) — Total Debt: 561235000.00
KFY balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 1653005000.00
KFY income_statement (annual, 2023-04-30) — Total Expenses: 2504923000.00
KFY balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 1921439000.00
KFY balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 1935775000.00
KFY balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 945179000.00
KFY income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 316340000.00
KFY balance_sheet (annual, 2023-04-30) — Total Tax Payable: 19969000.00
KFY income_statement (annual, 2023-04-30) — Total Unusual Items: -42573000.00
KFY income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -42573000.00
KFY balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 24424000.00
KFY balance_sheet (annual, 2023-04-30) — Working Capital: 662409000.00
KFY income_statement (annual, 2024-04-30) — +Operating Expense: 2181169000.00
KFY income_statement (annual, 2024-04-30) — +Total Revenue: 2795505000.00
KFY balance_sheet (annual, 2024-04-30) — Accounts Payable: 50112000.00
KFY balance_sheet (annual, 2024-04-30) — Accounts Receivable: 541014000.00
KFY balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -374970000.00
KFY balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -44192000.00
KFY cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 3204000.00
KFY balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 211681000.00
KFY income_statement (annual, 2024-04-30) — Average Dilution Earnings: 16000.00
KFY income_statement (annual, 2024-04-30) — Basic Average Shares: 51038000.00
KFY income_statement (annual, 2024-04-30) — Basic EPS: 3.25
KFY cash_flow (annual, 2024-04-30) — Beginning Cash Position: 844024000.00
KFY cash_flow (annual, 2024-04-30) — Capital Expenditure: -55147000.00
KFY balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 179580000.00
KFY balance_sheet (annual, 2024-04-30) — Capital Stock: 414885000.00
KFY balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 941005000.00
KFY balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 983747000.00
KFY cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -54391000.00
KFY balance_sheet (annual, 2024-04-30) — Cash Equivalents: 150067000.00
KFY balance_sheet (annual, 2024-04-30) — Cash Financial: 790938000.00
KFY cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -116333000.00
KFY cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -53828000.00
KFY cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 283961000.00
KFY cash_flow (annual, 2024-04-30) — Change In Account Payable: -54712000.00
KFY cash_flow (annual, 2024-04-30) — Change In Income Tax Payable: 2617000.00
KFY cash_flow (annual, 2024-04-30) — Change In Other Working Capital: 71298000.00
KFY cash_flow (annual, 2024-04-30) — Change In Payable: -52095000.00
KFY cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -52095000.00
KFY cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -239000.00
KFY cash_flow (annual, 2024-04-30) — Change In Receivables: 21541000.00
KFY cash_flow (annual, 2024-04-30) — Change In Tax Payable: 2617000.00
KFY cash_flow (annual, 2024-04-30) — Change In Working Capital: 40505000.00
KFY cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 7872000.00
KFY cash_flow (annual, 2024-04-30) — Changes In Cash: 113800000.00
KFY balance_sheet (annual, 2024-04-30) — Common Stock: 414885000.00
KFY cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -54391000.00
KFY balance_sheet (annual, 2024-04-30) — Common Stock Equity: 1733058000.00
KFY cash_flow (annual, 2024-04-30) — Common Stock Payments: -53162000.00
KFY income_statement (annual, 2024-04-30) — Cost Of Revenue: 332849000.00
KFY balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 298792000.00
KFY balance_sheet (annual, 2024-04-30) — Current Assets: 1674160000.00
KFY balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 36073000.00
KFY balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 36073000.00
KFY balance_sheet (annual, 2024-04-30) — Current Liabilities: 934519000.00
KFY cash_flow (annual, 2024-04-30) — Deferred Income Tax: -32309000.00
KFY cash_flow (annual, 2024-04-30) — Deferred Tax: -32309000.00
KFY balance_sheet (annual, 2024-04-30) — Defined Pension Benefit: 99913000.00
KFY cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 77966000.00
KFY income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 77966000.00
KFY cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 77966000.00
KFY income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 77966000.00
KFY income_statement (annual, 2024-04-30) — Diluted Average Shares: 51432000.00
KFY income_statement (annual, 2024-04-30) — Diluted EPS: 3.23
KFY income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 166078000.00
KFY cash_flow (annual, 2024-04-30) — Dividends Received Cfi: 0.00
KFY income_statement (annual, 2024-04-30) — EBIT: 243610000.00
KFY income_statement (annual, 2024-04-30) — EBITDA: 321576000.00
KFY cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -16819000.00
KFY cash_flow (annual, 2024-04-30) — End Cash Position: 941005000.00
KFY cash_flow (annual, 2024-04-30) — Financing Cash Flow: -116333000.00
KFY cash_flow (annual, 2024-04-30) — Free Cash Flow: 228814000.00