Financhill
Buy
77

KBCSY Quote, Financials, Valuation and Earnings

Last price:
$62.00
Seasonality move :
3.03%
Day range:
$61.86 - $62.18
52-week range:
$36.52 - $63.93
Dividend yield:
3.8%
P/E ratio:
12.38x
P/S ratio:
1.77x
P/B ratio:
1.74x
Volume:
15.5K
Avg. volume:
20K
1-year change:
68.39%
Market cap:
$49.2B
Revenue:
$29.3B
EPS (TTM):
$5.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.6B $14.9B $17.8B $28.7B $29.3B
Revenue Growth (YoY) -8.58% 9.39% 19.01% 61.71% 1.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $158.7M $143.2M -$185.6M $127.7M $50.9M
Operating Expenses -$3.5B -$3.7B -$3.7B -$4.3B -$4.2B
Operating Income $3.5B $3.7B $3.7B $4.3B $4.2B
 
Net Interest Expenses $806M $631.2M $2.4B $7.3B $7.1B
EBT. Incl. Unusual Items $2.1B $4B $3.7B $4.5B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $464M $950.3M $704.2M $841.1M $570.1M
Net Income to Company $2.1B $4B $3.7B $4.5B $4.3B
 
Minority Interest in Earnings -- -- -- -$1.1M -$1.1M
Net Income to Common Excl Extra Items $1.6B $3B $2.9B $3.6B $3.6B
 
Basic EPS (Cont. Ops) $1.90 $3.63 $3.49 $4.35 $4.51
Diluted EPS (Cont. Ops) $1.90 $3.63 $3.49 $4.35 $4.51
Weighted Average Basic Share $832M $834M $834M $830M $800M
Weighted Average Diluted Share $832M $834M $834M $830M $800M
 
EBITDA -- -- -- -- --
EBIT $4.2B $6.3B $10B $20.4B $19.5B
 
Revenue (Reported) $13.6B $14.9B $17.8B $28.7B $29.3B
Operating Income (Reported) $3.5B $3.7B $3.7B $4.3B $4.2B
Operating Income (Adjusted) $4.2B $6.3B $10B $20.4B $19.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.7B $4.3B $7.6B $7.2B $7.2B
Revenue Growth (YoY) 11.02% 17.21% 75.81% -4.91% -0.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $102.6M -$31.2M $49M $31.9M --
Operating Expenses -$993.7M -$931.2M -$1.2B -$1.1B -$1.5B
Operating Income $993.7M $931.2M $1.2B $1.1B $1.5B
 
Net Interest Expenses $124.9M $654.4M $2B $1.8B $1.6B
EBT. Incl. Unusual Items $1.1B $929.2M $1.2B $1.1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $356M $169.1M $219.7M $231.8M $310.8M
Net Income to Company $1B $828.5M $1.2B $1.2B --
 
Minority Interest in Earnings -- -- -- -- $1.2M
Net Income to Common Excl Extra Items $694.3M $745M $937.7M $936M $1.1B
 
Basic EPS (Cont. Ops) $0.83 $0.92 $1.13 $1.18 $1.43
Diluted EPS (Cont. Ops) $0.83 $0.92 $1.13 $1.18 $1.43
Weighted Average Basic Share $833.4M $834M $832.9M $796.3M $793.1M
Weighted Average Diluted Share $833.4M $834M $832.9M $796.3M $793.1M
 
EBITDA -- -- -- -- --
EBIT $1.6B $2.5B $5.5B $5B $4.7B
 
Revenue (Reported) $3.7B $4.3B $7.6B $7.2B $7.2B
Operating Income (Reported) $993.7M $931.2M $1.2B $1.1B $1.5B
Operating Income (Adjusted) $1.6B $2.5B $5.5B $5B $4.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.3B $16.6B $26.3B $29.5B $27.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $491.6M $123.2M $322.9M $229.9M --
Operating Expenses -$3.4B -$3.6B -$4.1B -$4.2B -$4.8B
Operating Income $3.4B $3.6B $4.1B $4.2B $4.8B
 
Net Interest Expenses $552.3M $1.6B $6.4B $7.5B $6.4B
EBT. Incl. Unusual Items $3.9B $3.7B $4.5B $4B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $949.4M $736.4M $812.5M $847.9M $711.5M
Net Income to Company $3.8B $3.6B $4.7B $4.1B --
 
Minority Interest in Earnings -- -- -- -$2.2M -$964.8K
Net Income to Common Excl Extra Items $2.9B $2.9B $3.6B $3.1B $4B
 
Basic EPS (Cont. Ops) $3.50 $3.53 $4.36 $3.89 $5.01
Diluted EPS (Cont. Ops) $3.50 $3.53 $4.36 $3.89 $5.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6B $8.6B $18.2B $20.3B $17.9B
 
Revenue (Reported) $14.3B $16.6B $26.3B $29.5B $27.8B
Operating Income (Reported) $3.4B $3.6B $4.1B $4.2B $4.8B
Operating Income (Adjusted) $6B $8.6B $18.2B $20.3B $17.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.9B $12.6B $21.2B $21.9B $20.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $360.5M $64.9M $233.9M $195.4M $132.7M
Operating Expenses -$2.6B -$2.6B -$3.2B -$3.1B -$3.7B
Operating Income $2.6B $2.6B $3.2B $3.1B $3.7B
 
Net Interest Expenses $400.9M $1.3B $5.3B $5.5B $4.7B
EBT. Incl. Unusual Items $3.1B $2.8B $3.6B $3.1B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $768.1M $553.6M $669.7M $675.8M $813.9M
Net Income to Company $3.1B $2.6B $3.6B $3.2B $2.3B
 
Minority Interest in Earnings -- -- -- -- $1.2M
Net Income to Common Excl Extra Items $2.3B $2.2B $2.9B $2.4B $2.8B
 
Basic EPS (Cont. Ops) $2.75 $2.63 $3.49 $3.03 $3.54
Diluted EPS (Cont. Ops) $2.75 $2.63 $3.49 $3.03 $3.54
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.4B $2.4B
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.4B $2.4B
 
EBITDA -- -- -- -- --
EBIT $4.7B $7B $15.2B $15B $13.4B
 
Revenue (Reported) $10.9B $12.6B $21.2B $21.9B $20.8B
Operating Income (Reported) $2.6B $2.6B $3.2B $3.1B $3.7B
Operating Income (Adjusted) $4.7B $7B $15.2B $15B $13.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $30.1B $46.2B $54.9B $38.1B $48.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $499.3M $601.6M $693.1M $616M
Other Current Assets -- -- -- -- --
Total Current Assets $41.4B $66.6B $72.7B $47.5B $59.4B
 
Property Plant And Equipment $3.8B $3.5B $3.2B $3.6B $3.5B
Long-Term Investments $1.9B $1.4B -$4B -$2.3B -$1.6B
Goodwill $1B $1B $1.4B $1.4B $1.3B
Other Intangibles $868.4M $946.5M $1.1B $1.2B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $392.4B $387B $378.4B $383.2B $386.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $229.4B $230.2B $201.4B $211.9B $249.1B
 
Long-Term Debt $67.3B $67.8B $48.5B $48.1B $44.2B
Capital Leases -- -- -- -- --
Total Liabilities $367.9B $362.5B $356.7B $358.9B $363B
 
Common Stock $1.8B $1.7B $1.6B $1.6B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $24.5B $24.5B $21.7B $24.3B $23.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.5B $24.5B $21.7B $24.3B $23.2B
 
Total Liabilities and Equity $392.4B $387B $378.4B $383.2B $386.3B
Cash and Short Terms $30.2B $46B $55.2B $38.2B $48.7B
Total Debt $71.7B $67.8B $48.5B $48.1B $44.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $65.3B $48.7B $44.9B $31.1B $33.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $87.6B $66.6B $55.7B $42.1B $45.1B
 
Property Plant And Equipment $4.1B $3.4B $3.8B $4.3B $4.7B
Long-Term Investments $674.5M $825.8M -$3.9B -$1.7B -$2.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $410.7B $356.1B $379.5B $394.3B $450.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $240.2B $221B $214B $244.8B $310.1B
 
Long-Term Debt $71.1B $56.3B $47.1B $45.6B $58.3B
Capital Leases -- -- -- -- --
Total Liabilities $385B $338B $356.6B $370.3B $422B
 
Common Stock $1.7B $1.4B $1.5B $1.6B $1.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $71.7M
Total Equity $25.6B $18.2B $22.9B $23.9B $28.4B
 
Total Liabilities and Equity $410.7B $356.1B $379.5B $394.3B $450.4B
Cash and Short Terms $65.3B $48.9B $44.9B $31.1B --
Total Debt $82B $56.3B $47.1B $45.6B $58.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $4B $3.7B $4.5B $4.3B
Depreciation & Amoritzation $352.3M $420.8M $393.1M $417.3M $413.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $36.9B $22.8B $21.4B -$13.6B $35.8B
 
Capital Expenditures $1.1B $1.1B $966.9M $1.5B $1.5B
Cash Acquisitions -- $83.9M $98.8M $4.3M --
Cash From Investing -$15.1B -$5.3B -$14.2B -$6.1B -$25.3B
 
Dividends Paid (Ex Special Dividend) -- $1.7B $3.8B $1.8B $2.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $537.3M $868.6M
Other Financing Activities -$56M -$59.2M -$52.7M $754.6M -$510.9M
Cash From Financing $514.1M -$529.5M -$3.6B $5.4B -$1.8B
 
Beginning Cash (CF) $33.3B $56.5B $67B $73.1B $58.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.3B $18.6B $4.1B -$14.6B $8.1B
Ending Cash (CF) $54.6B $75.2B $71.2B $58.4B $66.5B
 
Levered Free Cash Flow $35.8B $21.7B $20.4B -$15.1B $34.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1B $828.5M $1.2B $1.2B --
Depreciation & Amoritzation -- -- -- -$229.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.4B -$19.3B -$11.9B -$7.1B -$6.3B
 
Capital Expenditures $79.3M $15.4M $119.9M $172.2M $181.2M
Cash Acquisitions -- $50.1M -$100 -- --
Cash From Investing $3.7B $487.4M -$725.1M -$106.2M -$4B
 
Dividends Paid (Ex Special Dividend) -$1.3M -$75.5M -$22.7K $9.8M $49.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $164.2M $157.5M $96.9M
Other Financing Activities -$10M -$7.6M $807.9M $79.7M --
Cash From Financing $1.2B $176.3M $2.8B -$671.2M $492M
 
Beginning Cash (CF) $111.3B $92.6B $85.7B $64.6B --
Foreign Exchange Rate Adjustment -$67.9M -$253.9M -$758.6M -$166.5M $503.5M
Additions / Reductions -$13.6B -$18.9B -$10.6B -$8B -$9.3B
Ending Cash (CF) $95.8B $70.6B $74.9B $57.8B --
 
Levered Free Cash Flow -$18.5B -$19.3B -$12B -$7.2B -$6.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.8B $3.6B $4.7B $4.1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $45.3B -$214.3M $1.7B -$7.1B $47.3B
 
Capital Expenditures $421.5M $164M $1.4B $1.4B $1.5B
Cash Acquisitions -$5.7M $38.9M $7B -$16.2M --
Cash From Investing -$6B -$10.7B -$10B -$6.3B -$46.9B
 
Dividends Paid (Ex Special Dividend) $219.2M $4.9B $1.7B $2.1B $1.8B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $164.2M $1.2B $92.5M
Other Financing Activities -$56.3M -$53.3M $762.2M -$536.4M --
Cash From Financing -$200.6M -$4.2B $6.4B -$3.3B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41B -$14.5B -$1.4B -$17.6B $96M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $44.9B -$378.3M $230.8M -$8.5B $45.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.1B $2.6B $3.6B $3.2B $2.3B
Depreciation & Amoritzation -- -- -- -- $251.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $35.1B $12.1B -$7.6B -$1.1B $10.4B
 
Capital Expenditures $261.3M $23.1M $504.6M $432.7M $454.1M
Cash Acquisitions -- $50.1M -$100 -- --
Cash From Investing $3.8B -$1.6B $2.6B $2.4B -$19.2B
 
Dividends Paid (Ex Special Dividend) $219.2M $3.4B $1.4B $1.7B $1.4B
Special Dividend Paid -- -- -- $378.6K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $164.2M $873M $96.9M
Other Financing Activities -$40.1M -$34.3M $780.7M -$510.3M $1.1B
Cash From Financing $215.6M -$3.4B $6.5B -$2.2B -$1.7B
 
Beginning Cash (CF) $258.4B $262.6B $224.5B $195.8B $127.6B
Foreign Exchange Rate Adjustment $884.1M -$122.9M -$84.3M -$561M $993.8M
Additions / Reductions $40.1B $7B $1.4B -$1.5B -$9.5B
Ending Cash (CF) $296.6B $261.8B $226.9B $195B $132.4B
 
Levered Free Cash Flow $34.9B $12.1B -$8.1B -$1.5B $9.9B

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