Financhill
Buy
66

KARO Quote, Financials, Valuation and Earnings

Last price:
$47.28
Seasonality move :
4.16%
Day range:
$44.66 - $47.47
52-week range:
$35.88 - $63.36
Dividend yield:
2.65%
P/E ratio:
26.47x
P/S ratio:
5.27x
P/B ratio:
8.60x
Volume:
77.2K
Avg. volume:
46.2K
1-year change:
6.63%
Market cap:
$1.5B
Revenue:
$249.9M
EPS (TTM):
$1.78
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $138.7M $184.9M $209.8M -- $249.9M
Revenue Growth (YoY) 4.23% 33.3% 13.48% -- 11.06%
 
Cost of Revenues $40.6M $62.1M $73.9M -- $74.6M
Gross Profit $98.1M $122.8M $135.9M -- $175.2M
Gross Profit Margin 70.73% 66.41% 64.8% -- 70.13%
 
R&D Expenses $6.1M $10M $10.6M -- $12.4M
Selling, General & Admin $43.3M $59.8M $67.9M -- $85.3M
Other Inc / (Exp) -$1.6M -$726.8K -$58.3K -- -$3.2M
Operating Expenses $54.2M $76.4M $85.1M -- $105.5M
Operating Income $43.9M $46.4M $50.8M -- $69.8M
 
Net Interest Expenses $563.3K $830.1K $603.9K -- $2.8M
EBT. Incl. Unusual Items $42.1M $45.3M $52.2M -- $66.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $13.3M $15.7M -- $15.5M
Net Income to Company $42.1M $45.9M $53.5M -- $68.2M
 
Minority Interest in Earnings $10.9M $1.8M $697.1K -- $879.7K
Net Income to Common Excl Extra Items $30.1M $32.1M $36.4M -- $51.3M
 
Basic EPS (Cont. Ops) $0.89 $0.98 $1.15 -- $1.63
Diluted EPS (Cont. Ops) $0.89 $0.98 $1.15 -- $1.63
Weighted Average Basic Share $21.5M $31M $31M -- $30.9M
Weighted Average Diluted Share $21.5M $31M $31M -- $30.9M
 
EBITDA $70.9M $84.2M $87.3M -- $111.5M
EBIT $43.9M $46.4M $50.8M -- $69.8M
 
Revenue (Reported) $138.7M $184.9M $209.8M -- $249.9M
Operating Income (Reported) $43.9M $46.4M $50.8M -- $69.8M
Operating Income (Adjusted) $43.9M $46.4M $50.8M -- $69.8M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $45.7M $52.2M $56M $60.7M $75.6M
Revenue Growth (YoY) 41.32% 14.24% 7.29% 8.35% 24.55%
 
Cost of Revenues $14.4M $17.6M $20.5M $18M $24.3M
Gross Profit $31.3M $34.6M $35.6M $42.7M $51.3M
Gross Profit Margin 68.57% 66.24% 63.5% 70.36% 67.9%
 
R&D Expenses $2.5M $2.7M $3M $3M $3.4M
Selling, General & Admin $15M $17.4M $18.1M $21.7M $27.4M
Other Inc / (Exp) -- -- -- -$847.7K --
Operating Expenses $19.1M $21.5M $22.5M $26.4M $31.7M
Operating Income $12.3M $13M $13M $16.3M $19.7M
 
Net Interest Expenses $209.5K $194.1K $160.6K $648.7K $970.3K
EBT. Incl. Unusual Items $12.2M $13.4M $13.7M $15.8M $19M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $3.9M $4.1M $4M $5M
Net Income to Company -- -- -- -$16.3M --
 
Minority Interest in Earnings $278.6K $178.3K $244.3K $231.7K $280.9K
Net Income to Common Excl Extra Items $8.5M $9.4M $9.6M $11.8M $14M
 
Basic EPS (Cont. Ops) $0.27 $0.30 $0.30 $0.38 $0.44
Diluted EPS (Cont. Ops) $0.27 $0.30 $0.30 $0.38 $0.44
Weighted Average Basic Share $31M $31M $31M $30.9M $30.9M
Weighted Average Diluted Share $31M $31M $31M $30.9M $30.9M
 
EBITDA $20.6M $22.7M $22M $25.1M $31.8M
EBIT $12.3M $13M $13M $16.3M $19.7M
 
Revenue (Reported) $45.7M $52.2M $56M $60.7M $75.6M
Operating Income (Reported) $12.3M $13M $13M $16.3M $19.7M
Operating Income (Adjusted) $12.3M $13M $13M $16.3M $19.7M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $166.4M $200.3M $214.9M $233.6M $276.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $51M $70.3M $78.7M $76.5M $85M
Gross Profit $115.4M $130M $136.2M $157.2M $191.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7M $10.6M $10.9M $11.7M $13.2M
Selling, General & Admin $55.6M $63.5M $69.6M $77.1M $94.8M
Other Inc / (Exp) -- -$32.5K -- -$847.7K --
Operating Expenses $68.7M $79.6M $86.1M $94.8M $113.7M
Operating Income $46.7M $50.4M $50.1M $62.3M $77.7M
 
Net Interest Expenses $731.5K $916.7K $466K $1.5M $3.6M
EBT. Incl. Unusual Items $44M $50.4M $52.3M $62.9M $73.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $14.6M $17.1M $17M $17.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $7.3M $559.5K $823.4K $799K $989.9K
Net Income to Common Excl Extra Items $31M $35.8M $35.2M $45.9M $56M
 
Basic EPS (Cont. Ops) $0.90 $1.14 $1.11 $1.46 $1.78
Diluted EPS (Cont. Ops) $0.90 $1.14 $1.11 $1.46 $1.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $79M $86.7M $82M $98.4M $118.7M
EBIT $46.7M $50.4M $50.1M $62.3M $77.7M
 
Revenue (Reported) $166.4M $200.3M $214.9M $233.6M $276.4M
Operating Income (Reported) $46.7M $50.4M $50.1M $62.3M $77.7M
Operating Income (Adjusted) $46.7M $50.4M $50.1M $62.3M $77.7M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $88.9M $104.6M $109.8M $176.4M $144.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27M $35.4M $40.4M $55.6M $46.2M
Gross Profit $62M $69.2M $69.4M $120.7M $98.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.8M $5.4M $5.7M $8.9M $6.8M
Selling, General & Admin $30M $33.8M $35.6M $59.5M $50.5M
Other Inc / (Exp) -- -- -- -$847.7K --
Operating Expenses $38.1M $42M $44.4M $72.9M $60M
Operating Income $23.8M $27.2M $25M $47.9M $38.7M
 
Net Interest Expenses $340K $430.4K $278K $1.3M $1.8M
EBT. Incl. Unusual Items $23M $27.5M $26.2M $48.1M $37.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M $7.8M $7.9M $12.8M $9.2M
Net Income to Company -- -- -- $14K --
 
Minority Interest in Earnings $1.6M $361.5K $485.4K $640.2K $540.2K
Net Income to Common Excl Extra Items $16M $19.7M $18.3M $35.3M $28.6M
 
Basic EPS (Cont. Ops) $0.46 $0.62 $0.58 $1.12 $0.91
Diluted EPS (Cont. Ops) $0.46 $0.62 $0.58 $1.12 $0.91
Weighted Average Basic Share $61.9M $61.9M $61.9M $92.7M $61.8M
Weighted Average Diluted Share $61.9M $61.9M $61.9M $92.7M $61.8M
 
EBITDA $39.5M $45.8M $42.7M $75.8M $61.2M
EBIT $23.8M $27.2M $25M $47.9M $38.7M
 
Revenue (Reported) $88.9M $104.6M $109.8M $176.4M $144.9M
Operating Income (Reported) $23.8M $27.2M $25M $47.9M $38.7M
Operating Income (Adjusted) $23.8M $27.2M $25M $47.9M $38.7M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $65.2M $47.4M $52.6M -- $56.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.7M $18.7M $18.3M -- $24.9M
Inventory -- $1.6M $4.3M -- $206.2K
Prepaid Expenses $3.2M $1.2M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $87.6M $72.2M $79.7M -- $89.2M
 
Property Plant And Equipment $75.1M $90M $86.7M -- $135M
Long-Term Investments $1.3M $1.3M $1.4M -- $1.5M
Goodwill $8.3M $12.1M $11.5M -- $9.5M
Other Intangibles $3.9M $5M $4.6M -- $4.5M
Other Long-Term Assets $13.4M $15M $15.6M -- $26.7M
Total Assets $192.5M $199.9M $204.4M -- $273.5M
 
Accounts Payable $6M $6.4M $14.8M -- $20M
Accrued Expenses $8.1M $7.5M $6.6M -- $8.5M
Current Portion Of Long-Term Debt $59.7M $1.3M $1.2M -- $15.3M
Current Portion Of Capital Lease Obligations $2.6M $3.1M $2.9M -- $4.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $94.7M $40.4M $43M -- $78.2M
 
Long-Term Debt $4.7M $8.8M $5.8M -- $8.6M
Capital Leases -- -- -- -- --
Total Liabilities $107.8M $59.2M $57.7M -- $98.7M
 
Common Stock $180.9M $462.2M $389.1M -- $384.6M
Other Common Equity Adj -$180.2M -$408.1M -$341M -- -$342.5M
Common Equity $56.5M $139.2M $145M -- $172.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $28.2M $1.5M $1.7M -- $2.3M
Total Equity $84.7M $140.7M $146.6M -- $174.8M
 
Total Liabilities and Equity $192.5M $199.9M $204.4M -- $273.5M
Cash and Short Terms $65.2M $47.4M $52.6M -- $56.2M
Total Debt $67.7M $11.9M $8.7M -- $15.2M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $45.9M $58.7M $34.4M $39.8M $23.8M
Short Term Investments -- $900.9K -- -- --
Accounts Receivable, Net $24.9M $22.7M $25.3M $29.4M $36.5M
Inventory $279.2K $4M $5.8M $244.7K $277.8K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $71.6M $86.8M $66.1M $69.9M $63.3M
 
Property Plant And Equipment $84.6M $85.2M $94.5M $126.8M $164.8M
Long-Term Investments $1.3M $1.2M $1.4M $1.6M $1.6M
Goodwill $8.8M $11.7M $12M $12.1M --
Other Intangibles $4.2M $4.5M $4.4M $4.3M --
Other Long-Term Assets $15.8M $14.8M $17.4M $23.9M --
Total Assets $190.8M $209.2M $199.4M $245.4M $278.6M
 
Accounts Payable $19.8M $37M $23.7M $28.1M $30.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $564.9K $1.3M $513.7K $1.8M --
Current Portion Of Capital Lease Obligations $2.5M $3.1M $3.1M $3.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38.4M $59.7M $46.8M $59.5M $79.6M
 
Long-Term Debt $11.2M $6.2M $8.1M $22.4M $13.3M
Capital Leases -- -- -- -- --
Total Liabilities $60.2M $74.8M $63.9M $92.7M $106.4M
 
Common Stock $493.8M $419.1M $377.2M $401.6M $403.7M
Other Common Equity Adj -$453.4M -$370.4M -$336.3M -$355.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6M $1.4M $2.2M $2.4M $2.9M
Total Equity $130.6M $134.3M $135.5M $152.8M $172.2M
 
Total Liabilities and Equity $190.8M $209.2M $199.4M $245.4M $278.6M
Cash and Short Terms $45.9M $58.7M $34.4M $39.8M $23.8M
Total Debt $14M $9.3M $11.1M $26.1M $20.3M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $42.1M $45.9M $53.5M -- $68.2M
Depreciation & Amoritzation $27M $33.5M $36.5M -- $41.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.8M -$3.5M -$3.8M -- $21M
Change in Inventories -- -$1.7M -$3.2M -- $150.6K
Cash From Operations $56.8M $62.7M $67.4M -- $105.8M
 
Capital Expenditures $31.7M $40.2M $37.5M -- $59.2M
Cash Acquisitions $699.9K $9M -- -- --
Cash From Investing -$32M -$48.8M -$37.2M -- -$58.9M
 
Dividends Paid (Ex Special Dividend) $16.5M -- $19.8M -- $33.5M
Special Dividend Paid
Long-Term Debt Issued $52.2M $7.4M $49.1K -- $15.8M
Long-Term Debt Repaid -$3.4M -$66.9M -$5.4M -- -$5.6M
Repurchase of Common Stock -- -- -- -- $189.3K
Other Financing Activities -$61.7M $51.7M -- -- -$833K
Cash From Financing -$28.7M -$29.2M -$25.1M -- -$24.3M
 
Beginning Cash (CF) $6.9M $47.4M $52.6M -- $56.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M -$13M $14.8M -- $22M
Ending Cash (CF) $2.4M $36.6M $77.2M -- $77.5M
 
Levered Free Cash Flow $25.1M $22.6M $29.9M -- $46.6M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -- -- -$16.3M --
Depreciation & Amoritzation -- -- -- -$10.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$19.7M --
Change in Inventories -- -- -- -$89.1K --
Cash From Operations $15M $14.1M $16.3M $22.2M $16M
 
Capital Expenditures -- -- -- -$14.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.2M -$8.3M -$13.2M -$13.4M -$15.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$18.5K -- --
Long-Term Debt Repaid -- -- $1M $1M --
Repurchase of Common Stock -- -- -- $998.9K --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.5M -$866.4K -$27.9M -$21.2M -$39.6M
 
Beginning Cash (CF) $45.9M $58.7M $34.4M $39.8M $23.8M
Foreign Exchange Rate Adjustment $2.3M $3.9M -$1.4M -$2.2M -$532K
Additions / Reductions $7.6M $8.8M -$26.2M -$14.5M -$39.3M
Ending Cash (CF) $55.8M $71.4M $6.7M $23.2M -$16M
 
Levered Free Cash Flow $15M $14.1M $16.3M $22.2M $16M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $59.1M $66.9M $69.1M $83.6M $88.6M
 
Capital Expenditures $14.3M -- $2.9M $14.3M --
Cash Acquisitions -- -- -- -$272.5K --
Cash From Investing -$39.1M -$47.9M -$42.8M -$54.6M -$62.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.5M -$61.4M -$51.5M -$26.3M -$42.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.1M -$35.7M -$19.4M $1.4M -$16.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $44.8M $66.9M $66.2M $83.6M $88.6M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -- -- $14K --
Depreciation & Amoritzation -- -- -- $8.8K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $17K --
Change in Inventories -- -- -- $120 --
Cash From Operations $30.4M $35M $34.7M $60.4M $50.9M
 
Capital Expenditures -- -- -- -$663.3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20M -$19.3M -$23.8M -$39.2M -$32.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $18.3K --
Long-Term Debt Repaid -- -- -- -$3.7M --
Repurchase of Common Stock -- -- -- $2M --
Other Financing Activities -- -- -- -- --
Cash From Financing $29.2M -$3.2M -$28.9M -$25.6M -$41.5M
 
Beginning Cash (CF) $86.3M $113.6M $91.8M $116.7M $84.8M
Foreign Exchange Rate Adjustment $881.2K $5.3M $1.1M -$1.3M -$1.9M
Additions / Reductions $40.5M $17.7M -$16.9M -$5.7M -$24.9M
Ending Cash (CF) $127.7M $136.6M $76M $109.6M $58.1M
 
Levered Free Cash Flow $30.4M $35M $34.7M $46.1M $50.9M

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