Technology • Computer Software: Prepackaged Software
$8.15 ▼ -0.48
(-5.56%)
MKT CAP: $2.44B • VOL: 1.34M
52W L $8 52W H $19
KC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.37B | $1.07B | $992.6M |
| YoY Revenue Growth % | +28.2% | +7.5% | — |
| Gross Profit | $215.0M | $183.7M | — |
| Gross Margin % | 15.7% | 17.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$110.5M | -$238.2M | -$297.0M |
| Operating Margin % | -8.1% | -22.3% | -29.9% |
| Net Income (GAAP) | -$133.9M | -$269.4M | -$306.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $543.5M | $86.1M | -$23.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $543.5M | $86.1M | -$23.8M |
| FCF Margin % | 39.8% | 8.1% | -2.4% |
| Return on Invested Capital (ROIC %) | -9.7% | -32.9% | — |
| Cash & Short-Term Equivalents | $860.6M | $362.9M | — |
| Total Debt (Short + Long Term) | $432.4M | $227.5M | — |
| Total Stockholders' Equity | $1.33B | $708.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KC.