Technology • Electrical Products
$27.01 ▼ -0.02
(-0.07%)
MKT CAP: $648.0M • VOL: 151.5K
52W L $21 52W H $32
ROARABLE / RQD
C- • 59/100
PIOTROSKI
6 / 9
KE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.49B | $1.71B | $1.82B |
| YoY Revenue Growth % | -13.3% | -6.0% | — |
| Gross Profit | $104.4M | $140.3M | — |
| Gross Margin % | 7.0% | 8.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $45.5M | $49.3M | $87.7M |
| Operating Margin % | 3.1% | 2.9% | 4.8% |
| Net Income (GAAP) | $17.0M | $20.5M | $55.8M |
| EBITDA (Normalized) | $72.2M | $86.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $183.9M | $73.2M | -$13.8M |
| Capital Expenditures (CapEx) | $33.3M | $46.1M | — |
| Free Cash Flow (FCF) | $150.7M | $27.1M | -$13.8M |
| FCF Margin % | 10.1% | 1.6% | -0.8% |
| Return on Invested Capital (ROIC %) | 5.7% | 5.9% | — |
| Cash & Short-Term Equivalents | $77.9M | $53.9M | — |
| Total Debt (Short + Long Term) | $129.7M | $179.6M | — |
| Total Stockholders' Equity | $579.2M | $537.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KE.