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KGSPY Quote, Financials, Valuation and Earnings

Last price:
$87.42
Seasonality move :
101.31%
Day range:
$87.48 - $89.00
52-week range:
$65.86 - $94.26
Dividend yield:
0.71%
P/E ratio:
22.12x
P/S ratio:
1.67x
P/B ratio:
2.84x
Volume:
16.8K
Avg. volume:
28.5K
1-year change:
19.42%
Market cap:
$16.1B
Revenue:
$9.3B
EPS (TTM):
$4.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B $7.7B $8.8B $8.7B $9.3B
Revenue Growth (YoY) 0.04% 47.21% 14.15% -0.22% 6.45%
 
Cost of Revenues $3.7B $5.5B $6.5B $6.3B $6.6B
Gross Profit $1.6B $2.2B $2.3B $2.5B $2.7B
Gross Profit Margin 29.76% 28.12% 26.18% 28.4% 29.06%
 
R&D Expenses $37.7M $48.3M $63.4M $68.7M $81.7M
Selling, General & Admin $236.2M $327.5M $356.8M $353.7M $418.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $988.2M $1.3B $1.4B $1.6B $1.8B
Operating Income $564.4M $876.6M $873.5M $910.3M $922.4M
 
Net Interest Expenses $27.5M $42.6M $41.3M $67.6M $71.5M
EBT. Incl. Unusual Items $524M $814.4M $784.7M $858.6M $897.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.4M $139.9M $137.3M $151.7M $152.5M
Net Income to Company $438.7M $674.4M $647.4M $706.9M $747.2M
 
Minority Interest in Earnings $12.8M $19.5M $18.9M $14.7M $27.4M
Net Income to Common Excl Extra Items $438.7M $674.4M $647.4M $706.9M $747.2M
 
Basic EPS (Cont. Ops) $2.35 $3.61 $3.46 $3.81 $3.95
Diluted EPS (Cont. Ops) $2.33 $3.58 $3.44 $3.78 $3.92
Weighted Average Basic Share $181.2M $181.3M $181.5M $181.8M $182.2M
Weighted Average Diluted Share $182.8M $182.9M $182.9M $183.1M $183.7M
 
EBITDA $730.3M $1.1B $1.1B $1.2B $1.2B
EBIT $564.4M $876.6M $873.5M $910.3M $922.4M
 
Revenue (Reported) $5.2B $7.7B $8.8B $8.7B $9.3B
Operating Income (Reported) $564.4M $876.6M $873.5M $910.3M $922.4M
Operating Income (Adjusted) $564.4M $876.6M $873.5M $910.3M $922.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6.5B $8.7B $8.7B $8.8B $9.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $6.3B $6.3B $6.3B $6.9B
Gross Profit $1.9B $2.4B $2.4B $2.5B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.4B $1.5B $1.7B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.4B $1.5B $1.7B $1.9B
Operating Income $734.9M $937.7M $833.4M $885M $954.6M
 
Net Interest Expenses $37.7M $38.8M $55.9M $67.4M $80.9M
EBT. Incl. Unusual Items $691.2M $878.1M $788.2M $841.1M $927.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113.9M $152.8M $138.1M $149M $152.7M
Net Income to Company $589M $714.4M $624.8M $692.5M $777.5M
 
Minority Interest in Earnings $17.4M $23.1M $13.8M $15.7M $43.4M
Net Income to Common Excl Extra Items $577.4M $725.3M $650.1M $692.1M $777M
 
Basic EPS (Cont. Ops) $3.09 $3.87 $3.50 $3.71 $4.03
Diluted EPS (Cont. Ops) $3.06 $3.84 $3.48 $3.68 $4.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $914.5M $1.1B $1.1B $1.2B $1.3B
EBIT $734.9M $937.7M $833.4M $885M $954.6M
 
Revenue (Reported) $6.5B $8.7B $8.7B $8.8B $9.7B
Operating Income (Reported) $734.9M $937.7M $833.4M $885M $954.6M
Operating Income (Adjusted) $734.9M $937.7M $833.4M $885M $954.6M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $729.4M $693M $1B $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $859.2M $1.2B $1.2B $1.2B $1.2B
Inventory $619M $1.3B $1.3B $1.1B $1.2B
Prepaid Expenses $39.4M $78.7M $65.8M $76M $79.7M
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $3.4B $3.4B $3.5B $3.7B
 
Property Plant And Equipment $1.3B $1.5B $1.8B $2B $2.6B
Long-Term Investments $10M $15M $99.9M $141.8M $39.8M
Goodwill $1.8B $2.2B $2.7B $2.9B $3.5B
Other Intangibles $101.7M $105.5M $205.7M $208.3M $248.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.5B $7.3B $8.2B $8.8B $10.2B
 
Accounts Payable $513.8M $826.5M $706.2M $674.8M $752.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $33.7M $39.7M $48.8M $55.6M $66.8M
Other Current Liabilities -- $47.2M $187.6M $210.2M $359.5M
Total Current Liabilities $1.5B $1.9B $1.9B $2.1B $2.3B
 
Long-Term Debt $1.8B $1.6B $2.4B $2.1B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.9B $4.6B $4.5B $5.4B
 
Common Stock $29.1M $27.2M $25.5M $26.4M $24.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.9B $3.3B $3.5B $4.3B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $59.6M $76.4M $80.9M $110.2M $308.9M
Total Equity $2.9B $3.4B $3.6B $4.4B $4.8B
 
Total Liabilities and Equity $6.5B $7.3B $8.2B $8.8B $10.2B
Cash and Short Terms $1.6B $729.4M $693M $1B $1B
Total Debt $2.1B $1.8B $2.5B $2.4B $2.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.1B $410.2M $827.2M $573.8M $681.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.7B $1.7B $1.7B $2.1B
Inventory $898.5M $1.4B $1.2B $1.3B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.5B $3.6B $3.8B $3.5B $4.3B
 
Property Plant And Equipment $1.5B $1.5B $1.9B $2.6B $2.9B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.3B $2.8B $3.1B $3.9B
Other Intangibles $111.3M $86.3M $201.4M $262.5M $295.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.3B $7.6B $8.8B $9.7B $11.5B
 
Accounts Payable $1.6B $1.8B $1.7B $1.8B $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $37.6M $39.8M $45.2M $54.8M $74.3M
Other Current Liabilities $45.7M $181.1M $217.5M $386.8M $214.2M
Total Current Liabilities $2.1B $2.3B $2.4B $2.9B $2.5B
 
Long-Term Debt $1.6B $1.5B $2B $1.7B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4.2B $4.8B $5.1B $6.1B
 
Common Stock $28.3M $25M $26M $25.7M $28.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72M $77.5M $100.2M $319.2M $241.7M
Total Equity $3.1B $3.4B $4B $4.6B $5.4B
 
Total Liabilities and Equity $7.3B $7.6B $8.8B $9.7B $11.5B
Cash and Short Terms $1.1B $410.2M $827.2M $573.8M $681.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $438.7M $674.4M $647.4M $706.9M $747.2M
Depreciation & Amoritzation $165.9M $198.5M $207.6M $251.5M $299.1M
Stock-Based Compensation $18.2M $20.9M $19.3M $24.5M $21.5M
Change in Accounts Receivable -$2.1M -$353.2M $27M $80M $60.6M
Change in Inventories $43.5M -$621.4M $15.3M $323.5M -$72.9M
Cash From Operations $729M $389.2M $729.1M $1.3B $986.7M
 
Capital Expenditures $150.2M $199.5M $282.9M $257M $396.7M
Cash Acquisitions $52.6M $638.5M $988.8M $244.5M $839.8M
Cash From Investing -$196.3M -$837.8M -$1.4B -$519.9M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- $86.9M $98.5M $98.6M $104.5M
Special Dividend Paid
Long-Term Debt Issued $857.9M $65.2M $892.2M $345.4M $973.8M
Long-Term Debt Repaid -$3.9M -$311.4M -$69.6M -$630.1M -$266.5M
Repurchase of Common Stock -- $55.4M $1.5M $756.8K $145.6M
Other Financing Activities -- $21.9M -- -- -$106.1M
Cash From Financing $812.7M -$415.7M $663M -$450.1M $275.4M
 
Beginning Cash (CF) $1.6B $729.4M $693M $1B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$813.6M $8.3M $312.9M $72.1M
Ending Cash (CF) $2.9B -$33.5M $688.8M $1.4B $1.1B
 
Levered Free Cash Flow $578.8M $189.7M $446.1M $1B $590.1M
Period Ending 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $166.6K $218.5K $415.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $332.9M $299.7M $340.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $33.7M $34M $34.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $14.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.2M $1.1M $1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $589M $714.4M $624.8M $692.5M $777.5M
Depreciation & Amoritzation $185.3M $202.1M $223.5M $279.1M $317.2M
Stock-Based Compensation $20.2M $20.7M $19.7M $26.8M $21.6M
Change in Accounts Receivable -$346.1M -$345.4M $184.7M $58.1M -$132.9M
Change in Inventories -$164.6M -$615.7M $336.3M $64.9M -$62M
Cash From Operations $652.4M $287.2M $1.1B $1.1B $858.2M
 
Capital Expenditures $161.1M $263.7M $256.3M $307.8M $404.9M
Cash Acquisitions $527.4M $549.1M $673.6M $578M $613.7M
Cash From Investing -$690.3M -$794.4M -$1B -$910.5M -$973.5M
 
Dividends Paid (Ex Special Dividend) $45.1M $91.8M $90.2M $104.6M $108.5M
Special Dividend Paid
Long-Term Debt Issued $890.9M $207M $1B $200.7M $907.8M
Long-Term Debt Repaid -$114.2M -$195.2M -$471.3M -$271.1M -$439.2M
Repurchase of Common Stock $56.5M -$2.1M $1.4M $146.2M $221.9K
Other Financing Activities -- -- -- -- -$136.2M
Cash From Financing $621.9M -$106.3M $381.3M -$400.3M $200.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $599.7M -$590.5M $400.6M -$243.9M $45.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $491.3M $23.4M $819.6M $745.4M $453.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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