Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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KYOCY Quote, Financials, Valuation and Earnings
Last price:
$14.05
Seasonality move
:
0.73%
Day range:
$14.02 - $14.06
52-week range:
$9.65 - $14.74
Dividend yield:
0%
P/E ratio:
64.90x
P/S ratio:
1.47x
P/B ratio:
0.87x
Volume:
10K
Avg. volume:
24.4K
1-year change:
43.95%
Market cap:
$19.1B
Revenue:
$13.2B
EPS (TTM):
$0.22
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $16.4B | $14.9B | $13.9B | $13.2B | |
| Revenue Growth (YoY) | -2.11% | 13.67% | -8.67% | -7.26% | -4.66% | |
| Cost of Revenues | $10.6B | $11.8B | $10.8B | $10B | $9.5B | |
| Gross Profit | $3.8B | $4.6B | $4.2B | $3.8B | $3.7B | |
| Gross Profit Margin | 26.65% | 27.93% | 27.89% | 27.6% | 27.76% | |
| R&D Expenses | $711.5M | $748.6M | $695.7M | $721.2M | $761.5M | |
| Selling, General & Admin | $3.2B | $3.2B | $3.2B | $3.2B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $3.2B | $3.2B | $3.2B | $3.5B | |
| Operating Income | $679.5M | $1.3B | $948.3M | $642.6M | $179.1M | |
| Net Interest Expenses | $20.7M | $24.5M | $23.3M | $30.4M | $37.3M | |
| EBT. Incl. Unusual Items | $1.1B | $1.8B | $1.3B | $945.1M | $418.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228.3M | $417.5M | $333.7M | $216.6M | $237.3M | |
| Net Income to Company | $880.2M | $1.4B | $966.4M | $724.9M | $180.1M | |
| Minority Interest in Earnings | $29.6M | $32.2M | $22M | $26M | $22M | |
| Net Income to Common Excl Extra Items | $880.2M | $1.4B | $966.4M | $724.9M | $180.1M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.91 | $0.66 | $0.50 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.91 | $0.66 | $0.50 | $0.11 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.7B | $2.5B | $2.1B | $1.7B | $1.2B | |
| EBIT | $679.5M | $1.3B | $948.3M | $642.6M | $179.1M | |
| Revenue (Reported) | $14.4B | $16.4B | $14.9B | $13.9B | $13.2B | |
| Operating Income (Reported) | $679.5M | $1.3B | $948.3M | $642.6M | $179.1M | |
| Operating Income (Adjusted) | $679.5M | $1.3B | $948.3M | $642.6M | $179.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.8B | $3.5B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | 15.93% | -9.14% | -6.95% | -4.31% | 3.96% | |
| Cost of Revenues | $2.9B | $2.7B | $2.5B | $2.4B | $2.5B | |
| Gross Profit | $1.2B | $1.1B | $997.3M | $921.5M | $994.8M | |
| Gross Profit Margin | 28.74% | 28.47% | 28.5% | 27.52% | 28.58% | |
| R&D Expenses | $184M | $168.4M | $178.3M | $190.3M | $199.9M | |
| Selling, General & Admin | $796.1M | $817.3M | $801.3M | $808.1M | $836.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $796.1M | $817.3M | $801.3M | $808.1M | $836.2M | |
| Operating Income | $393.4M | $253.5M | $195.9M | $113.4M | $158.6M | |
| Net Interest Expenses | $6.1M | $6.1M | $9.6M | $111.7M | $22.7M | |
| EBT. Incl. Unusual Items | $409.4M | $257.4M | $190.1M | $27.3M | $159.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.5M | $66M | $51.5M | $26.6M | $26.8M | |
| Net Income to Company | $303.9M | $184.8M | $134.5M | $5.8M | $132.8M | |
| Minority Interest in Earnings | $9.3M | $6.2M | $5.9M | $5.4M | $7M | |
| Net Income to Common Excl Extra Items | $304.2M | $191.4M | $138M | $536.1K | $131.7M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.13 | $0.09 | -$0.00 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.13 | $0.09 | -$0.00 | $0.09 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $673.9M | $523.7M | $464.9M | $382M | $429.6M | |
| EBIT | $393.4M | $253.5M | $195.9M | $113.4M | $158.6M | |
| Revenue (Reported) | $4.1B | $3.8B | $3.5B | $3.3B | $3.5B | |
| Operating Income (Reported) | $393.4M | $253.5M | $195.9M | $113.4M | $158.6M | |
| Operating Income (Adjusted) | $393.4M | $253.5M | $195.9M | $113.4M | $158.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9B | $15.9B | $14.4B | $13.4B | $13.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4B | $11.5B | $10.4B | $9.7B | $9.7B | |
| Gross Profit | $4.4B | $4.5B | $4B | $3.7B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $750.7M | $721.5M | $715.2M | $741.1M | $773.2M | |
| Selling, General & Admin | $3.3B | $3.3B | $3.2B | $3.2B | $3.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3.3B | $3.2B | $3.2B | $3.6B | |
| Operating Income | $1.1B | $1.2B | $757.6M | $510.7M | $217.6M | |
| Net Interest Expenses | $24.2M | $24.9M | $31.1M | $238.4M | $106.7M | |
| EBT. Incl. Unusual Items | $1.6B | $1.7B | $1.1B | $730M | $546.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $333.2M | $400.8M | $271.5M | $169.6M | $218.4M | |
| Net Income to Company | $1.2B | $1.2B | $802.1M | $560.6M | $331.5M | |
| Minority Interest in Earnings | $33.2M | $28.8M | $20.8M | $25.3M | $22.9M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $799.8M | $557.8M | $326.1M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.85 | $0.55 | $0.38 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.85 | $0.55 | $0.38 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.3B | $1.9B | $1.6B | $1.3B | |
| EBIT | $1.1B | $1.2B | $757.6M | $510.7M | $217.6M | |
| Revenue (Reported) | $15.9B | $15.9B | $14.4B | $13.4B | $13.5B | |
| Operating Income (Reported) | $1.1B | $1.2B | $757.6M | $510.7M | $217.6M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $757.6M | $510.7M | $217.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $7.5B | $7B | $6.5B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $5.4B | $5B | $4.7B | $4.8B | |
| Gross Profit | $2.3B | $2.2B | $2B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $367.8M | $341.1M | $359.9M | $379.8M | $391.6M | |
| Selling, General & Admin | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Operating Income | $689.3M | $572.5M | $382.6M | $247.9M | $287M | |
| Net Interest Expenses | $12.1M | $12.6M | $17.1M | $127.8M | $51.1M | |
| EBT. Incl. Unusual Items | $907.3M | $784.1M | $554.6M | $331.1M | $464.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222.6M | $204.3M | $141.6M | $91.9M | $73.9M | |
| Net Income to Company | $682.7M | $575.7M | $411.4M | $247M | $394.2M | |
| Minority Interest in Earnings | $15.6M | $12.2M | $10.9M | $10.4M | $11.3M | |
| Net Income to Common Excl Extra Items | $683M | $582.3M | $414.9M | $241.8M | $393.1M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.40 | $0.29 | $0.16 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.40 | $0.29 | $0.16 | $0.27 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $1.2B | $1.1B | $916.8M | $780.4M | $826.3M | |
| EBIT | $689.3M | $572.5M | $382.6M | $247.9M | $287M | |
| Revenue (Reported) | $8B | $7.5B | $7B | $6.5B | $6.8B | |
| Operating Income (Reported) | $689.3M | $572.5M | $382.6M | $247.9M | $287M | |
| Operating Income (Adjusted) | $689.3M | $572.5M | $382.6M | $247.9M | $287M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $3.6B | $2.8B | $2.8B | $3B | |
| Short Term Investments | $882.5M | $361.2M | $175.6M | $234.8M | $191.4M | |
| Accounts Receivable, Net | $2.7B | $2.8B | $2.5B | $2.3B | $2.3B | |
| Inventory | $3.1B | $3.7B | $4.1B | $3.6B | $3.5B | |
| Prepaid Expenses | $172.4M | $217.8M | $229.7M | $236.1M | $238.6M | |
| Other Current Assets | $278.3M | $322.3M | $300.2M | $307.8M | $317.2M | |
| Total Current Assets | $10.9B | $11B | $10.2B | $9.5B | $9.6B | |
| Property Plant And Equipment | $4.3B | $4.6B | $4.9B | $4.9B | $4.9B | |
| Long-Term Investments | $12B | $12.6B | $11.8B | $11.2B | $11.8B | |
| Goodwill | $2.3B | $2.2B | $2B | $1.9B | $1.9B | |
| Other Intangibles | $1.4B | $1.2B | $1.1B | $1B | $949.3M | |
| Other Long-Term Assets | $425.9M | $487.1M | $452.1M | $588.1M | $691.1M | |
| Total Assets | $31.6B | $32.3B | $30.8B | $29.5B | $30.2B | |
| Accounts Payable | $1.3B | $1.3B | $1.1B | $940.2M | $973.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $143.8M | $142M | $152.7M | $161.1M | $170M | |
| Other Current Liabilities | $308.2M | $339.6M | $315.1M | $297.4M | $324.6M | |
| Total Current Liabilities | $3.8B | $4.4B | $3.5B | $3.1B | $3.3B | |
| Long-Term Debt | $832M | $433M | $1.2B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $8.4B | $7.9B | $8B | $8.5B | |
| Common Stock | $1B | $953.3M | $869.4M | $764.5M | $773.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.9B | $5.9B | $5.7B | $21.3B | $21.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $223.5M | $220.1M | $188.3M | $180.1M | $170.2M | |
| Total Equity | $23.7B | $23.9B | $22.9B | $21.5B | $21.7B | |
| Total Liabilities and Equity | $31.6B | $32.3B | $30.8B | $29.5B | $30.2B | |
| Cash and Short Terms | $4.2B | $3.6B | $2.8B | $2.8B | $3B | |
| Total Debt | $1.1B | $982.6M | $1.4B | $2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $2.6B | $2.6B | $2.7B | $3.7B | |
| Short Term Investments | $511.5M | $164.7M | $168.8M | $296.8M | -- | |
| Accounts Receivable, Net | $3B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Inventory | $3.5B | $3.9B | $3.9B | $3.7B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $272.8M | $314.1M | $309.9M | $344.3M | -- | |
| Total Current Assets | $11.2B | $9.6B | $9.6B | $9.5B | $10.9B | |
| Property Plant And Equipment | $4.5B | $4.3B | $4.7B | $5.2B | $5.2B | |
| Long-Term Investments | $12.7B | $11.1B | $11.7B | $12.2B | $10.2B | |
| Goodwill | $2.3B | $1.9B | $1.9B | $2B | -- | |
| Other Intangibles | $1.3B | $1.1B | $1B | $1B | -- | |
| Other Long-Term Assets | $376.9M | $379.9M | $415.3M | $617.3M | -- | |
| Total Assets | $32.8B | $28.7B | $29.6B | $30.8B | $30.2B | |
| Accounts Payable | $1.9B | $1.6B | $1.3B | $1.3B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $138.2M | $126.8M | $151.1M | $175.3M | -- | |
| Other Current Liabilities | $298.4M | $284.9M | $295.6M | $315.9M | -- | |
| Total Current Liabilities | $4B | $3.8B | $3B | $3B | $3.4B | |
| Long-Term Debt | $811.8M | $397.4M | $1.8B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $7.2B | $7.9B | $8.2B | $8.1B | |
| Common Stock | $1B | $799.4M | $775.4M | $808.9M | $783.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $228.3M | $193.3M | $174.4M | $173.5M | $177.6M | |
| Total Equity | $24.5B | $21.5B | $21.7B | $22.6B | $22B | |
| Total Liabilities and Equity | $32.8B | $28.7B | $29.6B | $30.8B | $30.2B | |
| Cash and Short Terms | $4.2B | $2.6B | $2.6B | $2.7B | $3.7B | |
| Total Debt | $950.4M | $524M | $1.9B | $2.1B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $880.2M | $1.4B | $966.4M | $724.9M | $180.1M | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$65.7M | -$259.4M | $71.8M | $155.1M | $31.8M | |
| Change in Inventories | $95.8M | -$759.5M | -$501.4M | $254.7M | $70.2M | |
| Cash From Operations | $2.1B | $1.8B | $1.3B | $1.9B | $1.6B | |
| Capital Expenditures | $1.2B | $1.3B | $1.4B | $1.1B | $1.1B | |
| Cash Acquisitions | $574.3M | $15M | $65.9M | $17.4M | -- | |
| Cash From Investing | -$1.7B | -$707.1M | -$1.3B | -$1.1B | -$987.1M | |
| Dividends Paid (Ex Special Dividend) | $493.6M | $567.5M | $517.4M | $516.6M | $480.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $68.6M | $104.6M | $727.2M | $697.2M | $88.4M | |
| Long-Term Debt Repaid | -$89.5M | -$127.9M | -$366.7M | -$76.6M | -$68.6M | |
| Repurchase of Common Stock | -- | $214.6M | $103.3K | $345.9M | $26.2K | |
| Other Financing Activities | -$9.3M | -- | -$43.2M | -$4.1M | $39.4K | |
| Cash From Financing | -$753.7M | -$992M | -$409M | -$571.2M | -$426M | |
| Beginning Cash (CF) | $2.6B | $2.5B | $2.2B | $1.9B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$310.1M | $243.8M | -$299.8M | $354.7M | $130.9M | |
| Ending Cash (CF) | $2.4B | $2.9B | $2B | $2.4B | $2.4B | |
| Levered Free Cash Flow | $836.3M | $489.9M | -$54.8M | $756.1M | $459.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $303.9M | $184.8M | $134.5M | $5.8M | $132.8M | |
| Depreciation & Amoritzation | $280.5M | $270M | $269M | $268.6M | $274.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$168M | -$86.8M | -$129.4M | -$84.3M | $5.8M | |
| Change in Inventories | -$214.1M | -$154.1M | $14.9M | $26.1M | $3.9M | |
| Cash From Operations | $422.9M | $222.6M | $229.9M | $430M | $188.2M | |
| Capital Expenditures | $318.3M | $341.2M | $270.4M | $395.2M | $281.4M | |
| Cash Acquisitions | $1.3M | -$50K | -$113.7K | -- | -- | |
| Cash From Investing | -$1.7M | -$232.8M | -$273.8M | -$406.4M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | $15.1M | $6.3M | $8.9M | $18.8M | $10.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.7M | $10.3M | $571.5M | -- | -- | |
| Long-Term Debt Repaid | -$33.3M | -$15.7M | -$18.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $20.4M | $6.7K | $350.1M | |
| Other Financing Activities | -$29.4K | $165.3K | -$6.8M | -- | -- | |
| Cash From Financing | -$65.7M | -$55.2M | -$15.7M | -$64M | -$521.6M | |
| Beginning Cash (CF) | $3.9B | $2.6B | $2.6B | $2.7B | $3.7B | |
| Foreign Exchange Rate Adjustment | $3M | $25.8M | $20.7M | -$165.4M | $43M | |
| Additions / Reductions | $358.5M | -$39.6M | -$38.9M | -$205.8M | $814.2M | |
| Ending Cash (CF) | $4.2B | $2.6B | $2.6B | $2.3B | $4.6B | |
| Levered Free Cash Flow | $104.6M | -$118.6M | -$40.5M | $34.8M | -$93.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $802.1M | $560.6M | $331.5M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$314.1M | -$33.7M | $95.2M | $28.2M | $121.2M | |
| Change in Inventories | -$283.3M | -$854.4M | -$49.4M | $319.6M | $17.3M | |
| Cash From Operations | $2.3B | $1.2B | $1.7B | $1.9B | $1.4B | |
| Capital Expenditures | $1.3B | $1.3B | $1.3B | $1.2B | $1B | |
| Cash Acquisitions | $390.9M | $15.1M | $68.8M | $13M | -- | |
| Cash From Investing | -$1.3B | -$976.6M | -$1.3B | -$1.2B | $501.3M | |
| Dividends Paid (Ex Special Dividend) | $490.2M | $547.7M | $529.6M | $493M | $490.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $94.1M | $73.3M | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -$117.8M | -$100.1M | -$356.7M | -- | -- | |
| Repurchase of Common Stock | -- | $214.6M | $332.9M | $13.1M | $350.1M | |
| Other Financing Activities | -$5.1M | -- | -$52M | -- | -- | |
| Cash From Financing | -$712.2M | -$969.5M | -$245.9M | -$702.9M | -$926.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397.8M | -$435.2M | $118.8M | -$43.9M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $986.8M | -$157.4M | $393.7M | $729.5M | $412.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $682.7M | $575.7M | $411.4M | $247M | $394.2M | |
| Depreciation & Amoritzation | $558.8M | $541.7M | $534.2M | $532.5M | $542.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.4M | $209.4M | $232.8M | $105.8M | $193.2M | |
| Change in Inventories | -$423.5M | -$518.5M | -$66.4M | -$1.5M | -$54M | |
| Cash From Operations | $1.1B | $447.6M | $788.7M | $825.9M | $691.5M | |
| Capital Expenditures | $643.3M | $683.5M | $576M | $639.7M | $554.1M | |
| Cash Acquisitions | $1.3M | $1.5M | $4.4M | -- | -- | |
| Cash From Investing | -$249.7M | -$519.2M | -$578.2M | -$674.3M | $823.5M | |
| Dividends Paid (Ex Special Dividend) | $279.6M | $259.7M | $271.9M | $248.3M | $255.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.2M | $21.9M | $655.5M | -- | $26.2M | |
| Long-Term Debt Repaid | -$65.3M | -$37.4M | -$27.4M | -- | -$16.5M | |
| Repurchase of Common Stock | -- | -- | $332.8M | $13.1K | $350.1M | |
| Other Financing Activities | -$1.3M | -$2.3M | -$11.1M | -- | -$6.9K | |
| Cash From Financing | -$388.8M | -$366.3M | -$203.3M | -$335M | -$830.2M | |
| Beginning Cash (CF) | $7.4B | $5.4B | $5.4B | $5.3B | $6.7B | |
| Foreign Exchange Rate Adjustment | -$6.1M | $169.2M | $142.7M | -$65.2M | $28.9M | |
| Additions / Reductions | $410.3M | -$268.7M | $149.9M | -$248.7M | $713.7M | |
| Ending Cash (CF) | $7.8B | $5.3B | $5.7B | $5B | $7.4B | |
| Levered Free Cash Flow | $411.5M | -$235.8M | $212.7M | $186.1M | $137.4M | |
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Financial Ratios
KYOCY
Sector
P/E ratio
64.90x
23.84x
PEG ratio
--
0.00x
P/B ratio
0.87x
2.09x
Price / LTM sales
1.47x
1.40x
Growth Metrics
KYOCY
Sector
Revenue growth
3.96%
6.6%
Earnings growth
2741.18%
11.1%
Revenue (5-year growth)
-2.12%
4.89%
Earnings forecast
--
$0.12
Profitability
KYOCY
Sector
Profitability FY 2024
$3.7B
$29.8M
Return on invested capital
1.34%
-0.62%
Return on assets
1.07%
-1.35%
Return on equity
1.47%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
29
Balance Sheet
KYOCY
Sector
Total cash
$3.7B
$39.3M
Short term investments
$191.4M
$16.4M
Total assets
$30.2B
$158.9M
Long term debt
$2B
$4.5M
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