Latest reported quarter: Q2, ended Aug 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $34.62B | $46.12B | $147.64B | $34.73B | $33.86B |
| Total Operating Revenue | $34.62B | $46.12B | $147.64B | $34.73B | $33.86B |
| Cost of Revenue | $26.76B | $35.49B | $113.24B | $26.60B | $25.96B |
| Gross Profit | $7.86B | $10.63B | $34.40B | $8.12B | $7.90B |
| Operating Expense | $6.89B | $9.22B | $32.51B | $6.88B | $9.44B |
| Selling and Admin Expenses | $198.00M | $269.00M | $872.00M | $205.00M | $194.00M |
| -General & Admin Expense | $198.00M | $269.00M | $872.00M | $205.00M | $194.00M |
| Depreciation & Amortization & Depletion | $737.00M | $989.00M | $3.33B | $722.00M | $782.00M |
| -Depreciation & Amortization | $737.00M | $989.00M | $3.33B | $722.00M | $782.00M |
| Other Operating Expenses | $5.95B | $7.96B | $28.31B | $5.95B | $8.47B |
| Operating Profit | $971.00M | $1.41B | $1.89B | $1.25B | -$1.54B |
| Net Non-Operating Interest Income (Expense) | -$156.00M | -$209.00M | -$639.00M | -$149.00M | -$146.00M |
| Non-Operating Interest Expense | $156.00M | $209.00M | $639.00M | $149.00M | $146.00M |
| Other Income (Expense) | $25.00M | -$21.00M | -$51.00M | $19.00M | -$103.00M |
| Gain on Sale of Security | $34.00M | -$14.00M | -$41.00M | $23.00M | -$101.00M |
| Other Non-Operating Income (Expenses) | -$9.00M | -$7.00M | -$10.00M | -$4.00M | -$2.00M |
| Pretax Profit | $840.00M | $1.18B | $1.20B | $1.12B | -$1.79B |
| Tax | $198.00M | $273.00M | $176.00M | $255.00M | -$475.00M |
| Net Profit | $642.00M | $904.00M | $1.02B | $861.00M | -$1.32B |
| Profit from Continuing Operations | $642.00M | $904.00M | $1.02B | $861.00M | -$1.32B |
| Minority Interests | $1.00M | $1.00M | $8.00M | $0.00 | $5.00M |
| Net Income to Parent Company | $641.00M | $903.00M | $1.02B | $861.00M | -$1.32B |
| Net Income to Common Stockholders | $641.00M | $903.00M | $1.01B | $854.00M | -$1.32B |
| Basic EPS | $1.05 | $1.46 | $1.55 | $1.36 | -$2.02 |
| Diluted EPS | $1.05 | $1.46 | $1.54 | $1.35 | -$2.02 |
| Dividend Per Share | $0.35 | $0.35 | $1.34 | $0.35 | $0.35 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| -Gain on Sale Of Business | – | – | $0.00 | $0.00 | $0.00 |
| Other Preferred Stock Dividends | – | – | $7.00M | – | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $49.49B | $50.29B | $49.95B | $49.95B | $51.44B |
| Total Current Assets | $12.93B | $14.21B | $14.51B | $14.51B | $15.99B |
| Cash and Cash Equivalents & Short-Term Investments | $2.74B | $4.10B | $4.58B | $4.58B | $5.07B |
| -Cash and Cash Equivalents | $1.68B | $2.87B | $3.33B | $3.33B | $3.96B |
| -Short Term Investments | $1.06B | $1.23B | $1.24B | $1.24B | $1.11B |
| Receivables | $2.19B | $2.10B | $2.19B | $2.19B | $2.37B |
| -Accounts Receivable | $2.19B | $2.10B | $2.19B | $2.19B | $2.37B |
| Inventory | $7.28B | $7.28B | $6.89B | $6.89B | $7.71B |
| Other Current Assets | $721.00M | $729.00M | $843.00M | $843.00M | $840.00M |
| Total Non-Current Assets | $36.57B | $36.09B | $35.45B | $35.45B | $35.45B |
| Net PPE | $32.02B | $31.54B | $30.94B | $30.94B | $30.88B |
| -Gross PPE | $32.02B | $31.54B | $66.71B | $66.71B | $30.88B |
| Goodwill and Other Intangible Assets | $3.47B | $3.48B | $3.40B | $3.40B | $3.53B |
| -Goodwill | $2.62B | $2.62B | $2.60B | $2.60B | $2.67B |
| -Other Intangible Assets | $848.00M | $851.00M | $808.00M | $808.00M | $860.00M |
| Other Non-Current Assets | $1.08B | $1.08B | $1.10B | $1.10B | $1.03B |
| Total Liabilities | $43.65B | $43.81B | $44.02B | $44.02B | $44.40B |
| Total Current Liabilities | $18.42B | $17.97B | $18.11B | $18.11B | $18.22B |
| Payables | $10.78B | $11.28B | $10.49B | $10.49B | $10.55B |
| -Accounts Payable | $10.78B | $11.28B | $10.49B | $10.49B | $10.55B |
| Current Accrued Expenses | $1.21B | $1.18B | $1.27B | $1.27B | $1.22B |
| Short-Term Debt and Capital Lease Obligation | $2.50B | $1.93B | $2.47B | $2.47B | $2.60B |
| -Current Debt | $1.45B | $866.00M | $1.37B | $1.37B | $1.40B |
| -Current Capital Lease Obligation | $1.05B | $1.07B | $1.10B | $1.10B | $1.20B |
| Other Current Liabilities | $3.94B | $3.58B | $3.89B | $3.89B | $3.86B |
| Total Non-Current Liabilities | $25.23B | $25.84B | $25.91B | $25.91B | $26.18B |
| Long Term Debt and Capital Lease Obligation | $21.66B | $22.26B | $22.23B | $22.23B | $22.60B |
| -Long Term Debt | $13.92B | $14.51B | $14.51B | $14.51B | $14.55B |
| -Long Term Capital Lease Obligation | $7.74B | $7.75B | $7.72B | $7.72B | $8.05B |
| Non-Current Deferred Liabilities | $1.18B | $1.14B | $1.09B | $1.09B | $917.00M |
| Employee Benefits | $409.00M | $414.00M | $421.00M | $421.00M | $370.00M |
| Other Non-Current Liabilities | $1.98B | $2.03B | $2.17B | $2.17B | $2.30B |
| Total Equity | $5.85B | $6.48B | $5.94B | $5.94B | $7.04B |
| Stockholders' Equity | $5.84B | $6.47B | $5.93B | $5.93B | $7.04B |
| Capital Stock | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B |
| -Common Stock | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.98B | $3.96B | $3.91B | $3.91B | $3.87B |
| Retained Earnings | $29.95B | $29.54B | $28.85B | $28.85B | $28.21B |
| Less: Treasury Stock | $29.38B | $28.32B | $28.11B | $28.11B | $26.34B |
| Gains/Losses Not Affecting Retained Earnings | -$618.00M | -$624.00M | -$635.00M | -$635.00M | -$613.00M |
| Minority Interests | $6.00M | $6.00M | $9.00M | $9.00M | -$3.00M |
| -Accumulated Depreciation | – | – | -$35.76B | -$35.76B | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.31B | $1.77B | $7.31B | $2.65B | $970.00M |
| Net cash flow from continuing operations | $1.31B | $1.77B | $7.31B | $2.65B | $970.00M |
| Net Income from Continuing Operations | $642.00M | $904.00M | $1.02B | $861.00M | -$1.32B |
| Gain/Loss from Continuing Operations | -$60.00M | $14.00M | $28.00M | -$20.00M | $91.00M |
| Depreciation & Depletion & Amortization | $872.00M | $1.17B | $3.92B | $857.00M | $916.00M |
| Deferred Tax | $43.00M | $51.00M | -$330.00M | $192.00M | -$491.00M |
| Other Non-Cash Items | $58.00M | $48.00M | $158.00M | $24.00M | $61.00M |
| Change in Working Capital | -$335.00M | -$487.00M | -$330.00M | $728.00M | -$925.00M |
| -Change in Receivables | -$88.00M | -$74.00M | $113.00M | $206.00M | -$81.00M |
| -Change in Inventory | -$42.00M | -$418.00M | -$86.00M | $810.00M | -$988.00M |
| -Change in Prepaid Assets | $174.00M | -$74.00M | $76.00M | -$32.00M | $20.00M |
| -Change in Payables and Accrued Expense | -$210.00M | $244.00M | $553.00M | -$8.00M | $394.00M |
| -Change in Other Current Liabilities | -$158.00M | -$209.00M | -$529.00M | -$79.00M | -$159.00M |
| -Change In Other Working Capital | -$11.00M | $44.00M | -$457.00M | -$169.00M | -$111.00M |
| Net cash flow from investing | -$1.14B | -$1.26B | -$3.91B | -$899.00M | -$908.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.14B | -$1.26B | -$3.91B | -$899.00M | -$908.00M |
| Net PPE Purchase and Sale | -$1.14B | -$1.29B | -$3.86B | -$946.00M | -$941.00M |
| Net Other Investing Changes | $4.00M | $38.00M | -$111.00M | -$5.00M | $33.00M |
| Financing Cash Flow | -$1.37B | -$980.00M | -$4.02B | -$2.38B | -$989.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.37B | -$980.00M | -$4.02B | -$2.38B | -$989.00M |
| Net Issuance Payments Of Debt | -$45.00M | -$559.00M | -$497.00M | -$355.00M | -$20.00M |
| Net Common Stock Issuance | -$1.05B | -$183.00M | -$2.52B | -$1.76B | -$721.00M |
| Cash Dividends Paid | -$216.00M | -$215.00M | -$885.00M | -$226.00M | -$237.00M |
| Net Other Financing Charges | -$55.00M | -$23.00M | -$123.00M | -$39.00M | -$11.00M |
| Ending Cash Balance | $1.68B | $2.87B | $3.33B | $3.33B | $3.96B |
| Net Change in Cash | -$1.20B | -$461.00M | -$625.00M | -$622.00M | -$927.00M |
| Beginning Cash Balance | $2.87B | $3.33B | $3.96B | $3.96B | $4.88B |
| Free Cash Flow | $167.00M | $481.00M | $3.46B | $1.71B | $29.00M |
| Net Business Purchase and Sale | – | – | $52.00M | $52.00M | – |
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