Latest reported quarter: Q4, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.43B | $371.57M | $352.92M | $341.28M | $365.60M |
| Total Operating Revenue | $1.43B | $371.57M | $352.92M | $341.28M | $365.60M |
| Cost of Revenue | $1.31B | $338.62M | $325.11M | $313.41M | $336.77M |
| Gross Profit | $117.47M | $32.95M | $27.82M | $27.87M | $28.84M |
| Operating Expense | $61.16M | $17.99M | $15.21M | $14.86M | $13.09M |
| Selling and Admin Expenses | $61.16M | $17.99M | $15.21M | $14.86M | $13.09M |
| Operating Profit | $56.31M | $14.96M | $12.60M | $13.01M | $15.75M |
| Net Non-Operating Interest Income (Expense) | -$8.18M | -$1.71M | -$2.09M | -$1.93M | -$2.45M |
| Non-Operating Interest Income | $1.23M | $515,000.00 | $203,000.00 | $375,000.00 | $139,000.00 |
| Non-Operating Interest Expense | $8.50M | $1.98M | $2.07M | $2.10M | $2.35M |
| Total Other Finance Costs | $910,000.00 | $243,000.00 | $223,000.00 | $213,000.00 | $231,000.00 |
| Other Income (Expense) | $5.09M | $13.20M | -$1.72M | -$4.09M | -$2.31M |
| Gain on Sale of Security | -$597,000.00 | $348,000.00 | -$37,000.00 | -$988,000.00 | $80,000.00 |
| Special Income (Charges) | $9.74M | $14.12M | -$846,000.00 | -$2.24M | -$1.29M |
| -Less:Restructuring and Mergern & Acquisition | $4.98M | $894,000.00 | $850,000.00 | $1.82M | $1.42M |
| -Less:Impairment of Capital Assets | $0.00 | – | – | – | – |
| -Less:Write Off | -$14.72M | -$15.02M | -$4,000.00 | $422,000.00 | – |
| Other Non-Operating Income (Expenses) | -$4.06M | -$1.27M | -$839,000.00 | -$862,000.00 | -$1.10M |
| Pretax Profit | $53.22M | $26.45M | $8.79M | $6.98M | $11.00M |
| Tax | $25.26M | $17.93M | $3.07M | $3.35M | $913,000.00 |
| Net Profit | $27.96M | $8.52M | $5.72M | $3.64M | $10.09M |
| Profit from Continuing Operations | $27.96M | $8.52M | $5.72M | $3.64M | $10.09M |
| Net Income to Parent Company | $27.96M | $8.52M | $5.72M | $3.64M | $10.09M |
| Other Preferred Stock Dividends | $23,000.00 | $6,000.00 | $4,000.00 | $3,000.00 | $12,000.00 |
| Net Income to Common Stockholders | $27.94M | $8.51M | $5.72M | $3.63M | $10.07M |
| Basic EPS | $1.14 | $0.35 | $0.23 | $0.15 | $0.41 |
| Diluted EPS | $1.13 | $0.35 | $0.23 | $0.15 | $0.40 |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | – | $124,000.00 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $1.09B | $1.09B | $1.10B | $1.08B | $1.08B |
| Total Current Assets | $693.00M | $693.00M | $707.37M | $691.89M | $690.55M |
| Cash and Cash Equivalents & Short-Term Investments | $88.93M | $88.93M | $82.46M | $77.85M | $75.70M |
| -Cash and Cash Equivalents | $88.93M | $88.93M | $82.46M | $77.85M | $75.70M |
| Receivables | $289.34M | $289.34M | $301.69M | $293.52M | $301.21M |
| -Accounts Receivable | $218.84M | $218.84M | $225.98M | $213.99M | $226.01M |
| -Other Receivables | $70.50M | $70.50M | $75.71M | $79.52M | $75.20M |
| Inventory | $271.91M | $271.91M | $273.25M | $281.70M | $272.73M |
| Other Current Assets | $42.84M | $42.84M | $43.35M | $32.21M | $34.34M |
| Total Non-Current Assets | $399.07M | $399.07M | $396.94M | $391.58M | $387.36M |
| Net PPE | $274.19M | $274.19M | $274.94M | $276.43M | $273.94M |
| -Gross PPE | $629.05M | $629.05M | $626.30M | $622.46M | $612.78M |
| -Accumulated Depreciation | -$354.85M | -$354.85M | -$351.37M | -$346.02M | -$338.84M |
| Goodwill and Other Intangible Assets | $8.11M | $8.11M | $8.23M | $8.37M | $8.50M |
| -Goodwill | $6.19M | $6.19M | $6.19M | $6.19M | $6.19M |
| -Other Intangible Assets | $1.92M | $1.92M | $2.04M | $2.18M | $2.31M |
| Other Non-Current Assets | $116.76M | $116.76M | $113.77M | $106.77M | $104.93M |
| Total Liabilities | $506.94M | $506.94M | $526.66M | $504.31M | $500.78M |
| Total Current Liabilities | $332.10M | $332.10M | $335.52M | $313.38M | $312.02M |
| Payables | $249.50M | $249.50M | $229.07M | $218.83M | $234.57M |
| -Accounts Payable | $234.36M | $234.36M | $229.07M | $218.83M | $234.57M |
| -Total Tax Payable | $15.14M | $15.14M | – | – | – |
| Current Accrued Expenses | $8.26M | $8.26M | $53.18M | $42.00M | $43.80M |
| Short-Term Debt and Capital Lease Obligation | $10.54M | $10.54M | $34.68M | $24.11M | $6.60M |
| -Current Debt | $8.20M | $8.20M | $34.68M | $24.11M | $6.60M |
| -Current Capital Lease Obligation | $2.34M | $2.34M | – | – | – |
| Current Deferred Liabilities | $40.65M | $40.65M | $18.59M | $28.44M | $27.06M |
| Other Current Liabilities | $330,000.00 | $330,000.00 | – | – | – |
| Total Non-Current Liabilities | $174.84M | $174.84M | $191.15M | $190.93M | $188.76M |
| Long Term Debt and Capital Lease Obligation | $108.00M | $108.00M | $127.85M | $129.70M | $130.93M |
| -Long Term Debt | $108.00M | $108.00M | $127.85M | $129.70M | $130.93M |
| Other Non-Current Liabilities | $66.84M | $66.84M | $63.30M | $61.23M | $57.83M |
| Total Equity | $585.13M | $585.13M | $577.64M | $579.16M | $577.14M |
| Stockholders' Equity | $585.13M | $585.13M | $577.64M | $579.16M | $577.14M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $325.79M | $325.79M | $323.78M | $321.82M | $319.44M |
| Retained Earnings | $361.51M | $361.51M | $352.99M | $347.27M | $343.63M |
| Less: Treasury Stock | $97.49M | $97.49M | $95.39M | $91.41M | $87.39M |
| Gains/Losses Not Affecting Retained Earnings | -$4.67M | -$4.67M | -$3.74M | $1.47M | $1.46M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $72.27M | $42.43M | $14.89M | $6.88M | $8.07M |
| Net cash flow from continuing operations | $72.27M | $42.43M | $14.89M | $6.88M | $8.07M |
| Net Income from Continuing Operations | $27.96M | $8.52M | $5.72M | $3.64M | $10.09M |
| Gain/Loss from Continuing Operations | $506,000.00 | $121,000.00 | $15,000.00 | $221,000.00 | $149,000.00 |
| Depreciation & Depletion & Amortization | $38.71M | $10.04M | $10.30M | $9.25M | $9.12M |
| Deferred Tax | $530,000.00 | $3.86M | -$1.36M | -$210,000.00 | -$1.76M |
| Other Non-Cash Items | $1.57M | $396,000.00 | $1.37M | $988,000.00 | -$1.18M |
| Change in Working Capital | $9.49M | $32.31M | -$3.39M | -$9.53M | -$9.91M |
| -Change in Receivables | -$4.88M | $9.03M | -$10.58M | $7.56M | -$10.89M |
| -Change in Inventory | -$19.94M | -$4.13M | -$8.83M | -$8.67M | $1.69M |
| -Change in Prepaid Assets | -$2.20M | -$1.26M | -$3.15M | -$590,000.00 | $2.80M |
| -Change in Payables and Accrued Expense | $33.32M | $12.34M | $21.48M | -$7.65M | $7.15M |
| -Change In Other Working Capital | $3.18M | $16.33M | -$2.31M | -$184,000.00 | -$10.66M |
| Net cash flow from investing | -$25.95M | $12.14M | -$13.72M | -$18.17M | -$6.20M |
| Net Cash Flow from Continuing Investing Activities | -$25.95M | $12.14M | -$13.72M | -$18.17M | -$6.20M |
| Capital Expenditure | -$51.68M | -$8.49M | -$14.43M | -$18.18M | -$10.57M |
| Net Other Investing Changes | $25.73M | $20.64M | $712,000.00 | $12,000.00 | $4.37M |
| Financing Cash Flow | -$47.05M | -$49.51M | $4.60M | $11.82M | -$13.97M |
| Net Cash Flow from Continuing Financing Activities | -$47.05M | -$49.51M | $4.60M | $11.82M | -$13.97M |
| Net Issuance Payments Of Debt | -$30.95M | -$46.36M | $8.70M | $16.26M | -$9.55M |
| Net Common Stock Issuance | -$11.87M | -$2.23M | -$4.01M | -$4.44M | -$1.20M |
| Net Other Financing Charges | -$4.23M | -$916,000.00 | -$93,000.00 | $0.00 | -$3.22M |
| Ending Cash Balance | $89.64M | $89.64M | $84.21M | $78.52M | $77.48M |
| Net Change in Cash | -$730,000.00 | $5.07M | $5.77M | $536,000.00 | -$12.10M |
| Beginning Cash Balance | $89.47M | $84.21M | $78.52M | $77.48M | $89.47M |
| Effect of Exchange Rate Changes | $904,000.00 | $364,000.00 | -$83,000.00 | $507,000.00 | $116,000.00 |
| Free Cash Flow | $20.59M | $33.94M | $460,000.00 | -$11.30M | -$2.51M |
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