Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.96B | $3.91B | $15.12B | $3.78B | $3.76B |
| Total Operating Revenue | $3.96B | $3.91B | $15.12B | $3.78B | $3.76B |
| Cost of Revenue | $1.65B | $1.61B | $6.33B | $1.64B | $1.54B |
| Gross Profit | $2.30B | $2.30B | $8.79B | $2.14B | $2.23B |
| Operating Expense | $1.54B | $1.46B | $6.08B | $1.51B | $1.51B |
| Selling and Admin Expenses | $1.54B | $1.45B | $6.09B | $1.54B | $1.51B |
| Other Operating Expenses | $6.00M | $11.00M | -$11.00M | -$30.00M | $1.00M |
| Operating Profit | $758.00M | $838.00M | $2.72B | $632.00M | $713.00M |
| Net Non-Operating Interest Income (Expense) | -$90.00M | -$95.00M | -$379.00M | -$98.00M | -$93.00M |
| Non-Operating Interest Income | $13.00M | $11.00M | $51.00M | $11.00M | $14.00M |
| Non-Operating Interest Expense | $103.00M | $106.00M | $430.00M | $109.00M | $107.00M |
| Other Income (Expense) | -$70.00M | -$71.00M | -$337.00M | -$107.00M | -$94.00M |
| Gain on Sale of Security | -$12.00M | – | -$46.00M | -$9.00M | -$20.00M |
| Special Income (Charges) | -$59.00M | -$71.00M | -$301.00M | -$97.00M | -$84.00M |
| -Less:Restructuring and Mergern & Acquisition | $59.00M | $71.00M | $290.00M | $86.00M | $84.00M |
| Other Non-Operating Income (Expenses) | $1.00M | – | $10.00M | -$1.00M | $10.00M |
| Pretax Profit | $598.00M | $672.00M | $2.00B | $427.00M | $526.00M |
| Tax | $142.00M | $198.00M | $529.00M | $97.00M | $128.00M |
| Net Profit | $456.00M | $474.00M | $1.47B | $330.00M | $398.00M |
| Profit from Continuing Operations | $456.00M | $474.00M | $1.47B | $330.00M | $398.00M |
| Net Income to Parent Company | $456.00M | $474.00M | $1.47B | $330.00M | $398.00M |
| Net Income to Common Stockholders | $456.00M | $474.00M | $1.47B | $330.00M | $398.00M |
| Basic EPS | $0.24 | $0.25 | $0.76 | $0.17 | $0.21 |
| Diluted EPS | $0.24 | $0.25 | $0.76 | $0.17 | $0.21 |
| Dividend Per Share | $0.21 | $0.21 | $0.83 | $0.21 | $0.21 |
| Other Taxes | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Less:Other Special Charges | – | – | $5.00M | – | – |
| -Less:Write Off | – | – | $23.00M | $23.00M | $0.00 |
| -Gain on Sale Of Business | – | – | $17.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $26.74B | $26.85B | $27.08B | $27.08B | $27.25B |
| Total Current Assets | $5.90B | $5.80B | $5.70B | $5.70B | $6.03B |
| Cash and Cash Equivalents & Short-Term Investments | $1.11B | $1.08B | $1.06B | $1.06B | $1.14B |
| -Cash and Cash Equivalents | $1.11B | $1.08B | $1.06B | $1.06B | $1.14B |
| Receivables | $2.93B | $2.91B | $2.81B | $2.81B | $2.95B |
| -Accounts Receivable | $2.48B | $2.50B | $2.38B | $2.38B | $2.42B |
| -Other Receivables | $450.00M | $410.00M | $432.00M | $432.00M | $531.00M |
| Inventory | $1.72B | $1.67B | $1.67B | $1.67B | $1.79B |
| Other Current Assets | $141.00M | $135.00M | $155.00M | $155.00M | $152.00M |
| Total Non-Current Assets | $20.84B | $21.06B | $21.38B | $21.38B | $21.22B |
| Net PPE | $2.23B | $2.21B | $2.21B | $2.21B | $2.09B |
| Goodwill and Other Intangible Assets | $17.67B | $17.92B | $18.20B | $18.20B | $18.16B |
| -Goodwill | $9.27B | $9.38B | $9.51B | $9.51B | $9.44B |
| -Other Intangible Assets | $8.41B | $8.54B | $8.69B | $8.69B | $8.72B |
| Non-Current Deferred Assets | $247.00M | $232.00M | $237.00M | $237.00M | $237.00M |
| Other Non-Current Assets | $692.00M | $703.00M | $727.00M | $727.00M | $730.00M |
| Total Liabilities | $16.18B | $16.25B | $16.31B | $16.31B | $16.61B |
| Total Current Liabilities | $5.87B | $5.90B | $5.95B | $5.95B | $6.16B |
| Payables | $2.67B | $2.66B | $2.60B | $2.60B | $2.57B |
| -Accounts Payable | $2.58B | $2.53B | $2.47B | $2.47B | $2.45B |
| -Total Tax Payable | $91.00M | $127.00M | $127.00M | $127.00M | $126.00M |
| Current Accrued Expenses | $1.44B | $1.39B | $1.51B | $1.51B | $1.35B |
| Short-Term Debt and Capital Lease Obligation | $1.45B | $1.63B | $1.50B | $1.50B | $1.95B |
| -Current Debt | $1.41B | $1.59B | $1.45B | $1.45B | $1.91B |
| -Current Capital Lease Obligation | $41.00M | $42.00M | $43.00M | $43.00M | $38.00M |
| Total Non-Current Liabilities | $10.32B | $10.35B | $10.37B | $10.37B | $10.46B |
| Long Term Accounts Payable and Other Payables | $378.00M | $370.00M | $354.00M | $354.00M | $364.00M |
| Non-Current Accrued Expenses | $102.00M | $110.00M | $140.00M | $140.00M | $138.00M |
| Long Term Debt and Capital Lease Obligation | $7.17B | $7.17B | $7.18B | $7.18B | $7.16B |
| -Long Term Debt | $7.07B | $7.07B | $6.94B | $6.94B | $7.06B |
| -Long Term Capital Lease Obligation | $92.00M | $99.00M | $240.00M | $240.00M | $98.00M |
| Non-Current Deferred Liabilities | $2.33B | $2.35B | $2.35B | $2.35B | $2.43B |
| Employee Benefits | $341.00M | $345.00M | $340.00M | $340.00M | $373.00M |
| Total Equity | $10.55B | $10.61B | $10.77B | $10.77B | $10.63B |
| Stockholders' Equity | $10.55B | $10.61B | $10.77B | $10.77B | $10.63B |
| Capital Stock | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| -Common Stock | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $16.40B | $16.36B | $16.35B | $16.35B | $16.32B |
| Retained Earnings | -$70.00M | -$128.00M | -$204.00M | -$204.00M | -$136.00M |
| Less: Treasury Stock | $439.00M | $439.00M | $439.00M | $439.00M | $439.00M |
| Gains/Losses Not Affecting Retained Earnings | -$5.35B | -$5.21B | -$4.96B | -$4.96B | -$5.13B |
| -Gross PPE | – | – | $5.23B | $5.23B | – |
| -Accumulated Depreciation | – | – | -$3.02B | -$3.02B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $688.00M | $489.00M | $2.20B | $854.00M | $294.00M |
| Net cash flow from continuing operations | $688.00M | $489.00M | $2.20B | $854.00M | $294.00M |
| Net Income from Continuing Operations | $456.00M | $474.00M | $1.47B | $330.00M | $398.00M |
| Depreciation & Depletion & Amortization | $145.00M | $143.00M | $557.00M | $138.00M | $141.00M |
| Deferred Tax | -$10.00M | $28.00M | -$108.00M | -$97.00M | $16.00M |
| Other Non-Cash Items | $15.00M | $18.00M | $67.00M | $13.00M | $21.00M |
| Change in Working Capital | $50.00M | -$203.00M | $52.00M | $417.00M | -$307.00M |
| -Change in Receivables | $28.00M | -$136.00M | -$112.00M | $35.00M | -$96.00M |
| -Change in Inventory | -$50.00M | -$19.00M | -$12.00M | $132.00M | -$27.00M |
| -Change in Payables and Accrued Expense | $149.00M | -$44.00M | $14.00M | $183.00M | -$249.00M |
| -Change in Other Current Assets | -$69.00M | -$16.00M | $122.00M | -$25.00M | $35.00M |
| -Change in Other Current Liabilities | -$8.00M | $7.00M | -$3.00M | $66.00M | $9.00M |
| -Change In Other Working Capital | $0.00 | $5.00M | $43.00M | $26.00M | $21.00M |
| Net cash flow from investing | -$78.00M | -$167.00M | -$436.00M | -$75.00M | -$104.00M |
| Net Cash Flow from Continuing Investing Activities | -$78.00M | -$167.00M | -$436.00M | -$75.00M | -$104.00M |
| Net PPE Purchase and Sale | -$64.00M | -$139.00M | -$475.00M | -$110.00M | -$98.00M |
| Net Other Investing Changes | -$14.00M | -$28.00M | $39.00M | $35.00M | -$6.00M |
| Financing Cash Flow | -$587.00M | -$295.00M | -$1.84B | -$869.00M | -$110.00M |
| Net Cash Flow from Continuing Financing Activities | -$587.00M | -$295.00M | -$1.84B | -$869.00M | -$110.00M |
| Net Issuance Payments Of Debt | -$190.00M | $120.00M | -$150.00M | -$470.00M | $349.00M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$197.00M | $0.00 | -$70.00M |
| Cash Dividends Paid | -$398.00M | -$398.00M | -$1.58B | -$398.00M | -$398.00M |
| Net Other Financing Charges | $1.00M | -$17.00M | $91.00M | -$1.00M | $9.00M |
| Ending Cash Balance | $1.11B | $1.08B | $1.06B | $1.06B | $1.14B |
| Net Change in Cash | $23.00M | $27.00M | -$76.00M | -$90.00M | $80.00M |
| Beginning Cash Balance | $1.08B | $1.06B | $1.07B | $1.14B | $1.07B |
| Effect of Exchange Rate Changes | $12.00M | -$14.00M | $68.00M | $13.00M | -$11.00M |
| Free Cash Flow | $624.00M | $350.00M | $1.72B | $744.00M | $196.00M |
No comments yet — be the first to weigh in on KVUE.