speb/financial-data huggingface dataset:
KAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49587000.00
KAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 11771000.00
KAI income_statement (annual, 2024-12-31) — Diluted EPS: 9.48
KAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 111598000.00
KAI income_statement (annual, 2024-12-31) — EBIT: 173098000.00
KAI income_statement (annual, 2024-12-31) — EBITDA: 222685000.00
KAI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6549000.00
KAI cash_flow (annual, 2024-12-31) — End Cash Position: 95946000.00
KAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 159914000.00
KAI balance_sheet (annual, 2024-12-31) — Finished Goods: 57650000.00
KAI cash_flow (annual, 2024-12-31) — Free Cash Flow: 134260000.00
KAI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 658000.00
KAI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
KAI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -72368000.00
KAI balance_sheet (annual, 2024-12-31) — Goodwill: 479169000.00
KAI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 758663000.00
KAI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 146865000.00
KAI balance_sheet (annual, 2024-12-31) — Gross PPE: 315690000.00
KAI income_statement (annual, 2024-12-31) — Gross Profit: 466148000.00
KAI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 42291000.00
KAI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 9003000.00
KAI income_statement (annual, 2024-12-31) — Interest Expense: 20028000.00
KAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20028000.00
KAI income_statement (annual, 2024-12-31) — Interest Income: 1915000.00
KAI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1915000.00
KAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19699000.00
KAI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 4665000.00
KAI balance_sheet (annual, 2024-12-31) — Inventory: 146092000.00
KAI balance_sheet (annual, 2024-12-31) — Invested Capital: 1135654000.00
KAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -319137000.00
KAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1605000.00
KAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 305211000.00
KAI balance_sheet (annual, 2024-12-31) — Land And Improvements: 15884000.00
KAI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15884000.00
KAI balance_sheet (annual, 2024-12-31) — Long Term Debt: 285151000.00
KAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 285151000.00
KAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 190615000.00
KAI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 190615000.00
KAI balance_sheet (annual, 2024-12-31) — Minority Interest: 11001000.00
KAI income_statement (annual, 2024-12-31) — Minority Interests: -956000.00
KAI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -300335000.00
KAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1605000.00
KAI balance_sheet (annual, 2024-12-31) — Net Debt: 193867000.00
KAI income_statement (annual, 2024-12-31) — Net Income: 111598000.00
KAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 111598000.00
KAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 112554000.00
KAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 111598000.00
KAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 111598000.00
KAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 112554000.00
KAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 112554000.00
KAI income_statement (annual, 2024-12-31) — Net Interest Income: -18113000.00
KAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 180731000.00
KAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18113000.00
KAI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7750000.00
KAI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 914000.00
KAI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 651000.00
KAI balance_sheet (annual, 2024-12-31) — Net PPE: 170331000.00
KAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19716000.00
KAI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 180731000.00
KAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 88464000.00
KAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 41850000.00
KAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41850000.00
KAI income_statement (annual, 2024-12-31) — Normalized EBITDA: 223343000.00
KAI income_statement (annual, 2024-12-31) — Normalized Income: 112081834.40
KAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 155265000.00
KAI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 658000.00
KAI income_statement (annual, 2024-12-31) — Operating Income: 171910000.00
KAI income_statement (annual, 2024-12-31) — Operating Revenue: 1053384000.00
KAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11746079.00
KAI balance_sheet (annual, 2024-12-31) — Other Current Assets: 39418000.00
KAI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 39120000.00
KAI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -72368000.00
KAI income_statement (annual, 2024-12-31) — Other Income Expense: -727000.00
KAI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 279494000.00
KAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7827000.00
KAI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 59025000.00
KAI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 53651000.00
KAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -69000.00
KAI balance_sheet (annual, 2024-12-31) — Other Receivables: 18408000.00
KAI income_statement (annual, 2024-12-31) — Other Special Charges: 658000.00
KAI balance_sheet (annual, 2024-12-31) — Payables: 51062000.00
KAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 94877000.00
KAI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KAI income_statement (annual, 2024-12-31) — Pretax Income: 153070000.00
KAI balance_sheet (annual, 2024-12-31) — Properties: 0.00
KAI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KAI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 721000.00
KAI cash_flow (annual, 2024-12-31) — Purchase Of Business: -300335000.00
KAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21005000.00
KAI balance_sheet (annual, 2024-12-31) — Raw Materials: 60750000.00
KAI balance_sheet (annual, 2024-12-31) — Receivables: 160870000.00
KAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 587236000.00
KAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49587000.00
KAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -124480000.00
KAI income_statement (annual, 2024-12-31) — Research And Development: 14318000.00
KAI balance_sheet (annual, 2024-12-31) — Restricted Cash: 1286000.00
KAI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KAI balance_sheet (annual, 2024-12-31) — Retained Earnings: 859693000.00
KAI cash_flow (annual, 2024-12-31) — Sale Of PPE: 1289000.00
KAI income_statement (annual, 2024-12-31) — Selling General And Administration: 279920000.00
KAI balance_sheet (annual, 2024-12-31) — Share Issued: 14624159.00
KAI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 305211000.00
KAI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -124480000.00
KAI income_statement (annual, 2024-12-31) — Special Income Charges: -658000.00
KAI income_statement (quarterly, 2024-12-31) — Special Income Charges: -658000.00
KAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10639000.00
KAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 847127000.00
KAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 88464000.00
KAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -174165.60
KAI income_statement (annual, 2024-12-31) — Tax Provision: 40516000.00
KAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
KAI balance_sheet (annual, 2024-12-31) — Total Assets: 1430345000.00
KAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1132278000.00
KAI balance_sheet (annual, 2024-12-31) — Total Debt: 288527000.00
KAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 858128000.00
KAI income_statement (annual, 2024-12-31) — Total Expenses: 881474000.00
KAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 572217000.00
KAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 988019000.00
KAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 380652000.00
KAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 171252000.00
KAI income_statement (annual, 2024-12-31) — Total Unusual Items: -658000.00
KAI income_statement (quarterly, 2024-12-31) — Total Unusual Items: -658000.00
KAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -658000.00
KAI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -658000.00
KAI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2878080.00
KAI balance_sheet (annual, 2024-12-31) — Treasury Stock: 70524000.00
KAI balance_sheet (annual, 2024-12-31) — Work In Process: 27692000.00
KAI balance_sheet (annual, 2024-12-31) — Working Capital: 250761000.00
KAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 74744000.00
KAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 239210000.00
KAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 49305000.00
KAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 145907000.00
KAI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -152021000.00
KAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 128272000.00
KAI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
KAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11760000.00
KAI income_statement (quarterly, 2025-03-31) — Basic EPS: 2.05
KAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 95946000.00
KAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3836000.00
KAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 146000.00
KAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91678000.00
KAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91678000.00
KAI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3762000.00
KAI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 91678000.00
KAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -23085000.00
KAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3836000.00
KAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 22835000.00
KAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1658000.00
KAI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5516000.00
KAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1368000.00
KAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -14342000.00
KAI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -827000.00
KAI cash_flow (quarterly, 2025-03-31) — Change In Payable: -1658000.00
KAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1658000.00
KAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5242000.00
KAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18469000.00
KAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1068000.00
KAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4086000.00
KAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 146000.00
KAI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3762000.00
KAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 875951000.00
KAI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2101000.00
KAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 128880000.00
KAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 34837000.00
KAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 446730000.00
KAI balance_sheet (quarterly, 2025-03-31) — Current Debt: 3378000.00
KAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3378000.00
KAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 46077000.00
KAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 46077000.00
KAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 180623000.00
KAI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10116000.00
KAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12013000.00
KAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12013000.00
KAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11776000.00
KAI income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.04
KAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24063000.00
KAI income_statement (quarterly, 2025-03-31) — EBIT: 36087000.00
KAI income_statement (quarterly, 2025-03-31) — EBITDA: 48100000.00
KAI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1945000.00
KAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 93805000.00
KAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23085000.00
KAI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 59120000.00
KAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18999000.00
KAI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -62424000.00
KAI balance_sheet (quarterly, 2025-03-31) — Goodwill: 484501000.00
KAI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 759283000.00
KAI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 150207000.00
KAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 322569000.00
KAI income_statement (quarterly, 2025-03-31) — Gross Profit: 110330000.00
KAI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11109000.00
KAI income_statement (quarterly, 2025-03-31) — Interest Expense: 3822000.00
KAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3822000.00
KAI income_statement (quarterly, 2025-03-31) — Interest Income: 517000.00
KAI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 517000.00
KAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3657000.00
KAI balance_sheet (quarterly, 2025-03-31) — Inventory: 153544000.00
KAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1152827000.00
KAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3836000.00
KAI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2101000.00
KAI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8000000.00
KAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 273498000.00
KAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 273498000.00
KAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8000000.00
KAI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10619000.00
KAI income_statement (quarterly, 2025-03-31) — Minority Interests: -374000.00
KAI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
KAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2101000.00
KAI balance_sheet (quarterly, 2025-03-31) — Net Debt: 185198000.00
KAI income_statement (quarterly, 2025-03-31) — Net Income: 24063000.00
KAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24063000.00
KAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24437000.00
KAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24063000.00
KAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24063000.00
KAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24437000.00
KAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24437000.00
KAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -3305000.00
KAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14563000.00
KAI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 8000000.00
KAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3305000.00
KAI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6861000.00
KAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 170548000.00
KAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3836000.00
KAI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -22563000.00
KAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 116668000.00
KAI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 42643000.00
KAI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42643000.00
KAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 48100000.00
KAI income_statement (quarterly, 2025-03-31) — Normalized Income: 24063000.00
KAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 22835000.00
KAI income_statement (quarterly, 2025-03-31) — Operating Income: 35586000.00
KAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 239210000.00
KAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11775859.00
KAI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 41252000.00
KAI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 36910000.00
KAI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -62424000.00
KAI income_statement (quarterly, 2025-03-31) — Other Income Expense: -16000.00
KAI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 274782000.00
KAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2337000.00
KAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58878000.00
KAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 52105000.00
KAI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -16000.00
KAI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12222000.00
KAI balance_sheet (quarterly, 2025-03-31) — Payables: 49305000.00
KAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 84142000.00
KAI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KAI income_statement (quarterly, 2025-03-31) — Pretax Income: 32265000.00
KAI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -240000.00
KAI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
KAI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3836000.00
KAI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 61938000.00
KAI balance_sheet (quarterly, 2025-03-31) — Receivables: 158129000.00
KAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 128880000.00
KAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12013000.00
KAI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22563000.00
KAI income_statement (quarterly, 2025-03-31) — Research And Development: 3523000.00
KAI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2127000.00
KAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 879752000.00
KAI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
KAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 71221000.00
KAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 14624159.00
KAI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -22563000.00
KAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2757000.00
KAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 875951000.00
KAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 116668000.00
KAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KAI income_statement (quarterly, 2025-03-31) — Tax Provision: 7828000.00
KAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
KAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1435439000.00
KAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1149449000.00
KAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 276876000.00
KAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 886570000.00
KAI income_statement (quarterly, 2025-03-31) — Total Expenses: 203624000.00
KAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 548869000.00
KAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 988709000.00
KAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 368246000.00
KAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 35586000.00
KAI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2848300.00
KAI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 69795000.00
KAI balance_sheet (quarterly, 2025-03-31) — Work In Process: 32486000.00
KAI balance_sheet (quarterly, 2025-03-31) — Working Capital: 266107000.00
KAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 77665000.00
KAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 255267000.00
KAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 52541000.00
KAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 152574000.00
KAI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -159456000.00
KAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 131279000.00
KAI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4431000.00
KAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11776000.00
KAI income_statement (quarterly, 2025-06-30) — Basic EPS: 2.22
KAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 93805000.00
KAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3968000.00
KAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 146000.00
KAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95321000.00
KAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 95321000.00
KAI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4004000.00
KAI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 95321000.00
KAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -38391000.00
KAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3104000.00
KAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 40482000.00
KAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1050000.00
KAI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9288000.00
KAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1410000.00
KAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2767000.00
KAI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 10187000.00
KAI cash_flow (quarterly, 2025-06-30) — Change In Payable: 1050000.00
KAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1050000.00
KAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -703000.00
KAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2931000.00
KAI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2058000.00
KAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1013000.00
KAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 146000.00
KAI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4004000.00
KAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 926020000.00
KAI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
KAI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 138225000.00
KAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 37797000.00
KAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 474692000.00
KAI balance_sheet (quarterly, 2025-06-30) — Current Debt: 3257000.00
KAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3257000.00
KAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 55675000.00
KAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 55675000.00
KAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 199793000.00
KAI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9981000.00
KAI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12069000.00
KAI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12069000.00
KAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11793000.00
KAI income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.22
KAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26159000.00
KAI income_statement (quarterly, 2025-06-30) — EBIT: 39799000.00
KAI income_statement (quarterly, 2025-06-30) — EBITDA: 51868000.00
KAI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4396000.00
KAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 97188000.00
KAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -38391000.00
KAI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 67198000.00
KAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 36514000.00
KAI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -37553000.00
KAI balance_sheet (quarterly, 2025-06-30) — Goodwill: 497824000.00
KAI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 770797000.00
KAI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 157005000.00
KAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 334180000.00
KAI income_statement (quarterly, 2025-06-30) — Gross Profit: 117042000.00
KAI income_statement (quarterly, 2025-06-30) — Interest Expense: 3338000.00
KAI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3338000.00
KAI income_statement (quarterly, 2025-06-30) — Interest Income: 439000.00
KAI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 439000.00
KAI balance_sheet (quarterly, 2025-06-30) — Inventory: 168588000.00
KAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1174943000.00
KAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3104000.00
KAI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
KAI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
KAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 245666000.00
KAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 245666000.00
KAI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
KAI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11273000.00
KAI income_statement (quarterly, 2025-06-30) — Minority Interests: -480000.00
KAI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
KAI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
KAI balance_sheet (quarterly, 2025-06-30) — Net Debt: 153602000.00
KAI income_statement (quarterly, 2025-06-30) — Net Income: 26159000.00
KAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26159000.00
KAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26639000.00
KAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26159000.00
KAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26159000.00
KAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26639000.00
KAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26639000.00
KAI income_statement (quarterly, 2025-06-30) — Net Interest Income: -2899000.00
KAI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -34367000.00
KAI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
KAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2899000.00
KAI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -20000.00
KAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 174724000.00
KAI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3802000.00
KAI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -34367000.00
KAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 155223000.00
KAI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 45249000.00
KAI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 45249000.00
KAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 51868000.00
KAI income_statement (quarterly, 2025-06-30) — Normalized Income: 26159000.00
KAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 40482000.00
KAI income_statement (quarterly, 2025-06-30) — Operating Income: 39377000.00
KAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 255267000.00
KAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11777313.00
KAI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 45237000.00
KAI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 40542000.00
KAI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -37553000.00
KAI income_statement (quarterly, 2025-06-30) — Other Income Expense: -17000.00
KAI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 272973000.00
KAI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1446000.00
KAI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 64301000.00
KAI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 56513000.00
KAI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -17000.00
KAI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11105000.00
KAI balance_sheet (quarterly, 2025-06-30) — Payables: 52541000.00
KAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 90338000.00
KAI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KAI income_statement (quarterly, 2025-06-30) — Pretax Income: 36461000.00
KAI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 196000.00
KAI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
KAI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3968000.00
KAI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 65433000.00
KAI balance_sheet (quarterly, 2025-06-30) — Receivables: 163679000.00
KAI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 138225000.00
KAI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12069000.00
KAI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -34367000.00
KAI income_statement (quarterly, 2025-06-30) — Research And Development: 3724000.00
KAI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1867000.00
KAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 901907000.00
KAI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 166000.00
KAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 73941000.00
KAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 14624159.00
KAI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -34367000.00
KAI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3063000.00
KAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 926020000.00
KAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 155223000.00
KAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KAI income_statement (quarterly, 2025-06-30) — Tax Provision: 9822000.00
KAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
KAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1484514000.00
KAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1171686000.00
KAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 248923000.00
KAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 937293000.00
KAI income_statement (quarterly, 2025-06-30) — Total Expenses: 215890000.00
KAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 547221000.00
KAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1009822000.00
KAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 347428000.00
KAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 39377000.00
KAI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2846846.00
KAI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 69759000.00
KAI balance_sheet (quarterly, 2025-06-30) — Work In Process: 35957000.00
KAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 274899000.00
KAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 80045000.00
KAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 271567000.00
KAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50625000.00
KAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 158781000.00
KAI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -164461000.00
KAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 133912000.00
KAI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5508000.00
KAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11777000.00
KAI income_statement (quarterly, 2025-09-30) — Basic EPS: 2.35
KAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 97188000.00
KAI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3194000.00
KAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 146000.00
KAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 124493000.00
KAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 124493000.00
KAI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4004000.00
KAI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 124493000.00
KAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2174000.00
KAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19287000.00
KAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 47252000.00
KAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4045000.00
KAI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1873000.00
KAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3679000.00
KAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 6674000.00
KAI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2111000.00
KAI cash_flow (quarterly, 2025-09-30) — Change In Payable: -4045000.00
KAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4045000.00
KAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3341000.00
KAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2729000.00
KAI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4589000.00
KAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 30139000.00
KAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 146000.00
KAI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4004000.00
KAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 949847000.00
KAI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
KAI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 148906000.00
KAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 45539000.00
KAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 519961000.00
KAI balance_sheet (quarterly, 2025-09-30) — Current Debt: 3386000.00
KAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3386000.00
KAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 58404000.00
KAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 58404000.00
KAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 212515000.00
KAI balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10389000.00
KAI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12397000.00
KAI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12397000.00
KAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11802000.00
KAI income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.35
KAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27722000.00
KAI income_statement (quarterly, 2025-09-30) — EBIT: 42970000.00
KAI income_statement (quarterly, 2025-09-30) — EBITDA: 55367000.00
KAI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -414000.00
KAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 126913000.00
KAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2174000.00
KAI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 66155000.00
KAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 44058000.00
KAI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -40097000.00
KAI balance_sheet (quarterly, 2025-09-30) — Goodwill: 497088000.00
KAI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 767863000.00
KAI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 164289000.00
KAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 341842000.00
KAI income_statement (quarterly, 2025-09-30) — Gross Profit: 122661000.00
KAI income_statement (quarterly, 2025-09-30) — Interest Expense: 3089000.00
KAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3089000.00
KAI income_statement (quarterly, 2025-09-30) — Interest Income: 373000.00
KAI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 373000.00
KAI balance_sheet (quarterly, 2025-09-30) — Inventory: 179705000.00
KAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1207852000.00
KAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19287000.00
KAI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
KAI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 21033000.00
KAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 254619000.00
KAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 254619000.00
KAI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 21033000.00
KAI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11660000.00
KAI income_statement (quarterly, 2025-09-30) — Minority Interests: -393000.00
KAI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -16483000.00
KAI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KAI balance_sheet (quarterly, 2025-09-30) — Net Debt: 133512000.00
KAI income_statement (quarterly, 2025-09-30) — Net Income: 27722000.00
KAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27722000.00
KAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 28115000.00
KAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27722000.00
KAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27722000.00
KAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 28115000.00
KAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 28115000.00
KAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -2716000.00
KAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 8603000.00
KAI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 21033000.00
KAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2716000.00
KAI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2425000.00
KAI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 420000.00
KAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 177381000.00
KAI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3224000.00
KAI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -12430000.00
KAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 181984000.00
KAI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 46029000.00
KAI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 46029000.00
KAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 55367000.00
KAI income_statement (quarterly, 2025-09-30) — Normalized Income: 27722000.00
KAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 47252000.00
KAI income_statement (quarterly, 2025-09-30) — Operating Income: 42616000.00
KAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 271567000.00
KAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11778135.00
KAI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 44696000.00
KAI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 44172000.00
KAI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -40097000.00
KAI income_statement (quarterly, 2025-09-30) — Other Income Expense: -19000.00
KAI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 270775000.00
KAI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -61000.00
KAI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67029000.00
KAI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 57564000.00
KAI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -19000.00
KAI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 287000.00
KAI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9866000.00
KAI balance_sheet (quarterly, 2025-09-30) — Payables: 50625000.00
KAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 96164000.00
KAI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KAI income_statement (quarterly, 2025-09-30) — Pretax Income: 39881000.00
KAI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1089000.00
KAI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -16483000.00
KAI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3194000.00
KAI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 70825000.00
KAI balance_sheet (quarterly, 2025-09-30) — Receivables: 168647000.00
KAI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 148906000.00
KAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12397000.00
KAI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12430000.00
KAI income_statement (quarterly, 2025-09-30) — Research And Development: 3919000.00
KAI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2420000.00
KAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 925624000.00
KAI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -30000.00
KAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 75839000.00
KAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 14624159.00
KAI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -12430000.00
KAI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2696000.00
KAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 949847000.00
KAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 181984000.00
KAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KAI income_statement (quarterly, 2025-09-30) — Tax Provision: 11766000.00
KAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
KAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 1532234000.00
KAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1204466000.00
KAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 258005000.00
KAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 961507000.00
KAI income_statement (quarterly, 2025-09-30) — Total Expenses: 228951000.00
KAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 570727000.00
KAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1012273000.00
KAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 358212000.00
KAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 42616000.00
KAI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2846024.00
KAI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 69738000.00
KAI balance_sheet (quarterly, 2025-09-30) — Work In Process: 42725000.00
KAI balance_sheet (quarterly, 2025-09-30) — Working Capital: 307446000.00
KAI income_statement (annual, 2025-12-31) — +Operating Expense: 317127000.00
KAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 84673000.00
KAI income_statement (annual, 2025-12-31) — +Total Revenue: 1052248000.00
KAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 286204000.00
KAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 53362000.00
KAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53362000.00
KAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 158567000.00
KAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 158567000.00
KAI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -173586000.00
KAI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -173586000.00
KAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 138844000.00
KAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 138844000.00
KAI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5149000.00
KAI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5149000.00
KAI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 28295000.00
KAI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 8375000.00
KAI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 28295000.00
KAI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 8375000.00
KAI income_statement (annual, 2025-12-31) — Basic Average Shares: 11773000.00
KAI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11779000.00
KAI income_statement (annual, 2025-12-31) — Basic EPS: 8.66
KAI income_statement (quarterly, 2025-12-31) — Basic EPS: 2.04
KAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 95946000.00
KAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 126913000.00
KAI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 126603000.00
KAI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 126603000.00
KAI cash_flow (annual, 2025-12-31) — Capital Expenditure: -17048000.00
KAI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6050000.00
KAI balance_sheet (annual, 2025-12-31) — Capital Stock: 146000.00
KAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 146000.00
KAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 119551000.00
KAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 119551000.00
KAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119551000.00