Quarter 2026/FY
| Line item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Minority Interests | $6.89M | $6.30M | $5.52M | $5.63M | $6.73M |
| -Gross PPE | $363.87M | $818.85M | $323.66M | $308.37M | $322.75M |
| Investments and Advances | $234.78M | $247.13M | $23.74M | $16.71M | $17.37M |
| -Available for Sale Securities | $234.78M | $247.13M | $23.74M | $16.71M | $17.37M |
| -Goodwill | $945.84M | $950.64M | $951.96M | $948.28M | $948.66M |
| -Other Intangible Assets | $39.75M | $45.86M | $52.05M | $57.90M | $64.04M |
| Defined Pension Benefit | $140.46M | $118.59M | $128.31M | $137.29M | $124.82M |
| Non-Current Deferred Assets | $118.38M | $113.21M | $134.20M | $127.32M | $139.21M |
| Other Non-Current Assets | $334.83M | $320.86M | $547.22M | $520.82M | $522.84M |
| Net PPE | $363.87M | $362.52M | $323.66M | $308.37M | $322.75M |
| Total Non-Current Assets | $2.18B | $2.16B | $2.16B | $2.12B | $2.14B |
| Other Current Assets | $139.14M | $122.86M | $119.11M | $122.59M | $122.35M |
| Total Assets | $3.82B | $4.06B | $3.95B | $3.72B | $3.63B |
| Total Current Assets | $1.64B | $1.91B | $1.79B | $1.61B | $1.49B |
| Cash and Cash Equivalents & Short-Term Investments | $816.29M | $1.13B | $962.21M | $786.45M | $707.97M |
| -Cash and Cash Equivalents | $800.85M | $1.10B | $938.37M | $761.58M | $684.86M |
| -Short Term Investments | $15.44M | $38.91M | $23.85M | $24.87M | $23.12M |
| Receivables | $683.54M | $648.76M | $692.64M | $682.56M | $647.42M |
| -Accounts Receivable | $615.27M | $573.35M | $626.81M | $607.30M | $600.36M |
| -Taxes Receivable | $68.27M | $75.41M | $65.82M | $75.25M | $47.06M |
| Total Liabilities | $1.82B | $2.09B | $1.94B | $1.77B | $1.73B |
| Total Current Liabilities | $691.22M | $982.01M | $889.56M | $749.25M | $674.40M |
| Non-Current Deferred Liabilities | $538.60M | $516.50M | $498.05M | $483.16M | $511.60M |
| Other Non-Current Liabilities | $23.31M | $23.90M | $23.05M | $24.03M | $21.41M |
| Total Equity | $2.00B | $1.98B | $2.01B | $1.95B | $1.90B |
| Stockholders' Equity | $1.99B | $1.97B | $2.00B | $1.94B | $1.89B |
| Capital Stock | $276.21M | $284.37M | $351.58M | $355.15M | $351.24M |
| -Common Stock | $276.21M | $284.37M | $351.58M | $355.15M | $351.24M |
| Retained Earnings | $1.80B | $1.76B | $1.72B | $1.68B | $1.63B |
| Gains/Losses Not Affecting Retained Earnings | -$81.63M | -$72.83M | -$65.34M | -$86.96M | -$87.85M |
| Goodwill and Other Intangible Assets | $985.59M | $996.49M | $1.00B | $1.01B | $1.01B |
| -Long Term Capital Lease Obligation | $163.70M | $164.90M | $132.63M | $118.56M | $126.43M |
| -Long Term Debt | $398.78M | $398.57M | $398.35M | $398.15M | $397.94M |
| Long Term Debt and Capital Lease Obligation | $562.48M | $563.46M | $530.99M | $516.71M | $524.37M |
| -Accounts Payable | $50.32M | $49.68M | $60.03M | $53.03M | $55.06M |
| -Total Tax Payable | $18.72M | $19.57M | $23.31M | $23.24M | $23.59M |
| -Other Payable | $299.41M | $570.24M | $457.23M | $355.26M | $266.67M |
| Current Accrued Expenses | $292.15M | $314.40M | $319.57M | $284.72M | $292.77M |
| Short-Term Debt and Capital Lease Obligation | $30.62M | $28.11M | $29.42M | $33.00M | $36.32M |
| -Current Capital Lease Obligation | $30.62M | $28.11M | $29.42M | $33.00M | $36.32M |
| Total Non-Current Liabilities | $1.12B | $1.10B | $1.05B | $1.02B | $1.06B |
| Payables | $368.44M | $639.50M | $540.57M | $431.53M | $345.31M |
| -Accumulated Depreciation | – | -$456.33M | – | – | – |
| Financial Assets | – | – | $0.00 | $0.00 | $0.00 |
| Restricted Cash | – | – | $14.52M | $14.64M | $13.16M |
No comments yet — be the first to weigh in on KFY.