Financhill
Buy
63

KKPNY Quote, Financials, Valuation and Earnings

Last price:
$4.72
Seasonality move :
6.39%
Day range:
$4.65 - $4.79
52-week range:
$3.40 - $4.96
Dividend yield:
4.05%
P/E ratio:
20.45x
P/S ratio:
2.95x
P/B ratio:
2.96x
Volume:
315.8K
Avg. volume:
955.1K
1-year change:
31.02%
Market cap:
$18.1B
Revenue:
$6.1B
EPS (TTM):
$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $6.2B $5.6B $5.9B $6.1B
Revenue Growth (YoY) -1.98% 3.45% -10.39% 5.33% 3.07%
 
Cost of Revenues $1.7B $4.6B $4B $4B $4.1B
Gross Profit $4.3B $1.6B $1.6B $1.9B $1.9B
Gross Profit Margin 71.76% 25.61% 28.97% 31.94% 31.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $336.9M $319.5M $408.7M $445.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $310.9M $319.5M $408.7M $445.7M
Operating Income $1.1B $1.3B $1.3B $1.5B $1.5B
 
Net Interest Expenses $288.9M $260M $223.9M $285.4M $365.6M
EBT. Incl. Unusual Items $741.2M $1.9B $1B $1.2B $1.2B
Earnings of Discontinued Ops. -- $5.9M -$5.3M $2.2M --
Income Tax Expense $100.5M $406.6M $238.6M $264.9M $257.4M
Net Income to Company $741.2M $1.9B $1B $1.2B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $639.5M $1.5B $805M $911.4M $917.3M
 
Basic EPS (Cont. Ops) $0.15 $0.36 $0.20 $0.23 $0.24
Diluted EPS (Cont. Ops) $0.15 $0.36 $0.20 $0.23 $0.24
Weighted Average Basic Share $4.2B $4.2B $4.1B $4B $3.9B
Weighted Average Diluted Share $4.2B $4.2B $4.1B $4B $3.9B
 
EBITDA $2.8B $3B $2.7B $2.8B $2.8B
EBIT $1B $1.3B $1.3B $1.5B $1.5B
 
Revenue (Reported) $6B $6.2B $5.6B $5.9B $6.1B
Operating Income (Reported) $1.1B $1.3B $1.3B $1.5B $1.5B
Operating Income (Adjusted) $1B $1.3B $1.3B $1.5B $1.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.6B $1.4B $1.5B $1.5B $1.7B
Revenue Growth (YoY) -0.6% -16.65% -5.01% 3.97% 5.87%
 
Cost of Revenues $470M $434.6M $437.3M $449M $526.2M
Gross Profit $1.1B $960.8M $1B $1B $1.1B
Gross Profit Margin 69.86% 68.86% 69.85% 69.67% 68.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $785.8M $650.8M $649.9M $665.4M $731.4M
Operating Income $303.7M $310M $363.1M $366.1M $393.5M
 
Net Interest Expenses $72.3M $68.2M $63.2M $64.6M $96.4M
EBT. Incl. Unusual Items $1.2B $258.8M $305.3M $316.6M $310.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $283.2M $60.7M $69.8M $72.1M $72.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$1.1M
Net Income to Common Excl Extra Items $964.1M $197.1M $235.5M $244.4M $235.9M
 
Basic EPS (Cont. Ops) $0.23 $0.05 $0.05 $0.06 $0.06
Diluted EPS (Cont. Ops) $0.23 $0.05 $0.05 $0.06 $0.06
Weighted Average Basic Share $4.2B $3.7B $4.3B $3.8B $4.2B
Weighted Average Diluted Share $4.2B $3.7B $4.3B $3.8B $4.2B
 
EBITDA $1.8B $664.7M $697.9M $723.6M $755.2M
EBIT $1.3B $310M $375.1M $393M $385.5M
 
Revenue (Reported) $1.6B $1.4B $1.5B $1.5B $1.7B
Operating Income (Reported) $303.7M $310M $363.1M $366.1M $393.5M
Operating Income (Adjusted) $1.3B $310M $375.1M $393M $385.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6.2B $6B $5.6B $6B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $4.4B $3.9B $4.1B $4.3B
Gross Profit $4.3B $1.6B $1.7B $1.9B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $350M $375.5M $455.2M $461M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $307.8M $337M $403.3M $432.7M
Operating Income $1.1B $1.3B $1.4B $1.5B $1.5B
 
Net Interest Expenses $242.8M $240.4M $251.7M $304.9M $295.7M
EBT. Incl. Unusual Items $1.8B $996M $1.1B $1.2B $1.2B
Earnings of Discontinued Ops. -$8.5M $4.7M -$4.1M $2.2M --
Income Tax Expense $417M $200.2M $249.3M $256.3M $260.9M
Net Income to Company -- $941.8M $1.1B $1.2B $1.2B
 
Minority Interest in Earnings -- -- -- -- -$1.1M
Net Income to Common Excl Extra Items $1.4B $795.6M $851.5M $899.6M $896.7M
 
Basic EPS (Cont. Ops) $0.33 $0.19 $0.21 $0.23 $0.23
Diluted EPS (Cont. Ops) $0.33 $0.19 $0.21 $0.23 $0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.9B $2.9B $2.7B $2.8B $2.9B
EBIT $2.2B $1.3B $1.4B $1.5B $1.5B
 
Revenue (Reported) $6.2B $6B $5.6B $6B $6.2B
Operating Income (Reported) $1.1B $1.3B $1.4B $1.5B $1.5B
Operating Income (Adjusted) $2.2B $1.3B $1.4B $1.5B $1.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.6B $1.4B $1.5B $1.5B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $470M $434.6M $437.3M $449M $526.2M
Gross Profit $1.1B $960.8M $1B $1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $785.8M $650.8M $649.9M $665.4M $731.4M
Operating Income $303.7M $310M $363.1M $366.1M $393.5M
 
Net Interest Expenses $72.3M $68.2M $63.2M $64.6M $96.4M
EBT. Incl. Unusual Items $1.2B $258.8M $305.3M $316.6M $310.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $283.2M $60.7M $69.8M $72.1M $72.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$1.1M
Net Income to Common Excl Extra Items $964.1M $197.1M $235.5M $244.4M $235.9M
 
Basic EPS (Cont. Ops) $0.23 $0.05 $0.05 $0.06 $0.06
Diluted EPS (Cont. Ops) $0.23 $0.05 $0.05 $0.06 $0.06
Weighted Average Basic Share $4.2B $3.7B $4.3B $3.8B $4.2B
Weighted Average Diluted Share $4.2B $3.7B $4.3B $3.8B $4.2B
 
EBITDA $1.8B $664.7M $697.9M $723.6M $755.2M
EBIT $1.3B $310M $375.1M $393M $385.5M
 
Revenue (Reported) $1.6B $1.4B $1.5B $1.5B $1.7B
Operating Income (Reported) $303.7M $310M $363.1M $366.1M $393.5M
Operating Income (Adjusted) $1.3B $310M $375.1M $393M $385.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $734.3M $1.3B $562.4M $914.7M $830.5M
Short Term Investments $332.1M $355.5M $137.3M $242.1M $145.7M
Accounts Receivable, Net $270.6M $303.6M $351.1M $348M $370.7M
Inventory $57.8M $42.1M $52.3M $47.5M $46.6M
Prepaid Expenses $120.5M $108M $99.3M $72.9M $81.8M
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2.1B $1.5B $1.7B $1.6B
 
Property Plant And Equipment $7.7B $7.1B $6.8B $7.5B $7.2B
Long-Term Investments -- $1.2B $1B $1B $1B
Goodwill $1.8B $1.6B $1.5B $1.6B $1.7B
Other Intangibles $2.1B $1.8B $1.5B $1.5B $1.4B
Other Long-Term Assets $1.2M $1.1M -$1.1M $1.1M $1M
Total Assets $14.9B $14.5B $12.8B $13.5B $13.5B
 
Accounts Payable $653.1M $584.5M $630.7M $593.2M $621.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $184.5M $155.1M $164.1M $179.1M $169.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $2.5B $1.8B $2.3B $2.6B
 
Long-Term Debt $7.2B $8.3B $7.4B $7.9B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $11.4B $9.9B $10.7B $10.9B
 
Common Stock $206.6M $191M $171.8M $174.5M $161.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.2B $3.1B $2.8B $2.8B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $2.3M $2.1M $3.3M $3.1M
Total Equity $3.2B $3.1B $2.8B $2.8B $2.6B
 
Total Liabilities and Equity $14.9B $14.5B $12.8B $13.5B $13.5B
Cash and Short Terms $1.1B $1.3B $562.4M $914.7M $830.5M
Total Debt $8B $8.5B $7.6B $8B $7.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $649.8M $457.5M $257.6M $900.4M $368.2M
Short Term Investments $322.5M $241.3M $177.1M $331.2M $70.4M
Accounts Receivable, Net $819.9M $712.4M $673.8M $658.1M $713M
Inventory $48.8M $55.4M $61.9M $45M $50.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $1.7B $1.3B $2B $1.3B
 
Property Plant And Equipment $7.5B $6.5B $7.1B $7.4B $8.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.5B $1.6B $1.7B $2B
Other Intangibles $2B $1.5B $1.5B $1.5B $1.7B
Other Long-Term Assets $1.2M $1M -$1.1M -- --
Total Assets $14.7B $12.7B $12.8B $13.7B $14.6B
 
Accounts Payable $1.4B $1.2B $1.2B $1.3B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $147.6M $123.3M $151.1M $147.9M $137.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $2.4B $2B $2.9B $1.9B
 
Long-Term Debt $6.3B $5.6B $5.7B $5.7B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $9.4B $9.1B $9.8B $10.5B
 
Common Stock $199.9M $172.4M $175M $169.4M $182.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $2.1M $2.2M $3.2M $52.8M
Total Equity $3.8B $3.3B $3.6B $3.9B $4B
 
Total Liabilities and Equity $14.7B $12.7B $12.8B $13.7B $14.6B
Cash and Short Terms $972.3M $698.8M $434.7M $1.2B $438.6M
Total Debt $7.6B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $741.2M $1.9B $1B $1.2B $1.2B
Depreciation & Amoritzation $1.8B $1.7B $1.4B $1.3B $1.3B
Stock-Based Compensation $5.7M $7.1M $7.4M $5.4M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $2.5B $2.3B $2.4B $2.4B
 
Capital Expenditures $1.8B $1.4B $1.3B $1.4B $1.4B
Cash Acquisitions $16M $35.5M $38.9M $231.4M $254.2M
Cash From Investing -$1.8B -$1.4B -$1.1B -$1.5B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$604.1M $654.8M $600.1M $634.6M $698.8M
Special Dividend Paid
Long-Term Debt Issued $1.1B $815.2M -- $642M $1.1B
Long-Term Debt Repaid -$1.1B -$589.2M -$1B -$162.4M -$1B
Repurchase of Common Stock -- $236.4M $315.3M $324.3M $216.3M
Other Financing Activities -$1.1M -$22.5M $503M -$41.1M $176.4M
Cash From Financing -$765.2M -$847.5M -$1.6B -$655.2M -$830.7M
 
Beginning Cash (CF) $875.9M $901.8M $425.8M $672.7M $685.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$196.4M $234M -$414.1M $226M $57.3M
Ending Cash (CF) $678.4M $1.1B $11.7M $898.7M $742.8M
 
Levered Free Cash Flow $547M $1.1B $1B $1.1B $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $941.8M $1.1B $1.2B $1.2B
Depreciation & Amoritzation -- $1.5B $1.2B $1.3B $1.4B
Stock-Based Compensation -- $5.6M $3.8M $5.4M $3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.4B $2.4B $2.2B $2.5B $2.4B
 
Capital Expenditures -- $1.3B $1.3B $1.4B $1.4B
Cash Acquisitions -- $27.6M $117.5M $392.5M $210.7M
Cash From Investing -- -$1.4B -$1.2B -$1.8B -$1.3B
 
Dividends Paid (Ex Special Dividend) -- $612.7M $581.7M $635M $717.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $320.6M $539.7M $216.5M $227.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$1.1B -$1.1B -$2.8M -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$92.9M -$186.5M $650.8M -$572.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.1B $939.6M $1.1B $976.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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