Technology • EDP Services
$13.94 ▼ -0.15
(-1.06%)
MKT CAP: $3.04B • VOL: 4.52M
52W L $10 52W H $29
ROARABLE / RQD
D • 51/100
PIOTROSKI
2 / 9
KD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $15.09B | $15.06B | $16.05B |
| YoY Revenue Growth % | +0.2% | -6.2% | — |
| Gross Profit | $3.29B | $3.14B | — |
| Gross Margin % | 21.8% | 20.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $948.0M | $942.0M | $454.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $948.0M | $942.0M | $454.0M |
| FCF Margin % | 6.3% | 6.3% | 2.8% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $1.35B | $1.50B | — |
| Total Debt (Short + Long Term) | $2.90B | $2.90B | — |
| Total Stockholders' Equity | $1.19B | $1.09B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KD.