Financhill
Buy
95

KYSEF Quote, Financials, Valuation and Earnings

Last price:
$11.81
Seasonality move :
0%
Day range:
$11.81 - $11.81
52-week range:
$9.55 - $11.81
Dividend yield:
2.9%
P/E ratio:
4.65x
P/S ratio:
0.36x
P/B ratio:
0.92x
Volume:
--
Avg. volume:
91
1-year change:
21.5%
Market cap:
$5.6B
Revenue:
$15.5B
EPS (TTM):
$2.54
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.4B $15.5B $16.4B $14.8B $15.5B
Revenue Growth (YoY) -22.49% 8.11% 5.66% -9.74% 4.49%
 
Cost of Revenues $13.6B $13.6B $15.7B $11.7B $12.9B
Gross Profit $725.4M $1.9B $644.2M $3.1B $2.6B
Gross Profit Margin 5.05% 12.32% 3.93% 20.73% 16.86%
 
R&D Expenses -- $42.9M $35.4M $32.4M $32.1M
Selling, General & Admin -- $1.5B $1.2B $1.3B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.4M $1.5B $1.1B $1.3B $1.3B
Operating Income $725.4M $438.5M -$501.1M $1.8B $1.3B
 
Net Interest Expenses $240.3M $222.9M $206.1M $194M $197M
EBT. Incl. Unusual Items $525.9M $227.3M -$538.8M $1.6B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $207.6M $149.3M -$136.8M $392M $328.2M
Net Income to Company $525.9M $227.3M -$538.8M $1.6B $1.2B
 
Minority Interest in Earnings -$18M $16.9M $14.3M $12.7M $11.5M
Net Income to Common Excl Extra Items $300.3M $78M -$402.1M $1.2B $856.1M
 
Basic EPS (Cont. Ops) $0.59 $0.09 -$0.91 $2.37 $1.71
Diluted EPS (Cont. Ops) $0.53 $0.09 -$0.91 $2.37 $1.71
Weighted Average Basic Share $473M $472.9M $472.8M $472.8M $472.7M
Weighted Average Diluted Share $564.6M $472.9M $472.8M $472.8M $472.7M
 
EBITDA $2.7B $2.6B $1.3B $3.6B $3B
EBIT $773.6M $438.5M -$501.1M $1.8B $1.3B
 
Revenue (Reported) $14.4B $15.5B $16.4B $14.8B $15.5B
Operating Income (Reported) $725.4M $438.5M -$501.1M $1.8B $1.3B
Operating Income (Adjusted) $773.6M $438.5M -$501.1M $1.8B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.8B $4.1B $4.1B $4.4B $4.3B
Revenue Growth (YoY) 2.75% 8.37% -1.84% 6.94% -2%
 
Cost of Revenues $3.4B $4.4B $3.3B $4B $3.5B
Gross Profit $424.5M -$205.6M $746.1M $393.9M $731.3M
Gross Profit Margin 11.09% -4.96% 18.32% 9.04% 17.13%
 
R&D Expenses $6.3M $4.4M $3.3M -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.6M $4.1M $2.9M -$1M $81.4K
Operating Income $418M -$209.8M $743.2M $394.9M $731.2M
 
Net Interest Expenses $56.9M $47.4M $48.7M $49M $56.2M
EBT. Incl. Unusual Items $378.4M -$139.2M $684M $350.6M $719.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106.1M -$48.5M $140M $96M $198.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3.8M $2.4M $1.7M $2.3M $2.6M
Net Income to Common Excl Extra Items $272.3M -$90.6M $544M $254.6M $521.2M
 
Basic EPS (Cont. Ops) $0.56 -$0.20 $1.13 $0.53 $1.10
Diluted EPS (Cont. Ops) $0.56 -$0.20 $1.13 $0.53 $1.10
Weighted Average Basic Share $472.9M $472.8M $472.8M $472.6M $472.8M
Weighted Average Diluted Share $537.7M $472.8M $472.8M $472.6M $472.8M
 
EBITDA $939.3M $202.7M $1.2B $829M $1.2B
EBIT $418M -$209.8M $743.2M $394.9M $731.2M
 
Revenue (Reported) $3.8B $4.1B $4.1B $4.4B $4.3B
Operating Income (Reported) $418M -$209.8M $743.2M $394.9M $731.2M
Operating Income (Adjusted) $418M -$209.8M $743.2M $394.9M $731.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.5B $16B $16.6B $14.7B $15.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.9B $16.7B $15B $13.6B $13.9B
Gross Profit $609.4M -$771M $1.5B $1.1B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $46.1M $38.3M $35.3M -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41.5M $31.7M -$910.9K $17.6M $563.9K
Operating Income $567.9M -$802.7M $1.5B $1B $1.8B
 
Net Interest Expenses $240.4M $204.6M $210.3M $190.1M $214.1M
EBT. Incl. Unusual Items $345M -$850.3M $1.4B $848.9M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $208.1M -$170.5M $363.1M $235.5M $427.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $18.9M $14.1M $12.5M $13.2M $10.7M
Net Income to Common Excl Extra Items $136.9M -$679.8M $1B $613.4M $1.2B
 
Basic EPS (Cont. Ops) $0.21 -$1.50 $2.11 $1.23 $2.54
Diluted EPS (Cont. Ops) $0.21 -$1.50 $2.11 $1.23 $2.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $1.1B $3.3B $2.7B $3.5B
EBIT $567.9M -$802.7M $1.5B $1B $1.8B
 
Revenue (Reported) $14.5B $16B $16.6B $14.7B $15.6B
Operating Income (Reported) $567.9M -$802.7M $1.5B $1B $1.8B
Operating Income (Adjusted) $567.9M -$802.7M $1.5B $1B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7B $7.5B $7.7B $7.6B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $8.1B $6.2B $6.9B $6.6B
Gross Profit $702.8M -$554.7M $1.5B $713.8M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.3M $14.6M $14.3M -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.4M $13.6M $15.5M $2.5M $1.4M
Operating Income $696.2M -$568.3M $1.5B $711.3M $1.2B
 
Net Interest Expenses $111.2M $95M $98.7M $94.7M $111.8M
EBT. Incl. Unusual Items $598.5M -$502.7M $1.4B $675.1M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $177.6M -$146.8M $349.4M $183.7M $282.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$314K $5.2M $3.3M $4M $3.1M
Net Income to Common Excl Extra Items $416.8M -$355.9M $1.1B $491.4M $845.2M
 
Basic EPS (Cont. Ops) $0.85 -$0.78 $2.22 $1.03 $1.78
Diluted EPS (Cont. Ops) $0.82 -$0.78 $2.22 $1.03 $1.78
Weighted Average Basic Share $946M $945.5M $945.6M $945.4M $945.3M
Weighted Average Diluted Share $1.1B $945.5M $945.6M $945.4M $945.3M
 
EBITDA $1.2B $236.7M $2.4B $1.5B $2B
EBIT $694.5M -$568.3M $1.5B $711.3M $1.2B
 
Revenue (Reported) $7B $7.5B $7.7B $7.6B $7.7B
Operating Income (Reported) $696.2M -$568.3M $1.5B $711.3M $1.2B
Operating Income (Adjusted) $694.5M -$568.3M $1.5B $711.3M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.1B $2.2B $2.2B $2.6B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.4B $1.4B $1.2B $1.7B
Inventory $638.4M $837.9M $1.2B $859.1M $599.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6B $1.6B $1.6B $1.5B $1.3B
Total Current Assets $5.7B $6B $6.5B $6.1B $6.1B
 
Property Plant And Equipment $32.2B $33B $30.6B $27.3B $28B
Long-Term Investments -- $2B $3.5B $3.1B $3.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.1B $5B $4.8B $4.1B $4.4B
Total Assets $46.5B $44B $42.1B $37.8B $38.6B
 
Accounts Payable $708.2M $1.2B $1.1B $844.7M $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7B $6.5B $6.1B $5.3B $5B
Total Current Liabilities $9.5B $8.9B $8.6B $7.4B $7.2B
 
Long-Term Debt $26.7B $25.8B $25.6B $21.4B $21.8B
Capital Leases -- -- -- -- --
Total Liabilities $40.3B $38.4B $37.5B $31.8B $31.7B
 
Common Stock $2.2B $1.5B $1.4B $907.2M $918.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.9B $4.5B $3.6B $4.6B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $264.4M $254.1M $264.2M $201.6M $212.7M
Total Equity $6.2B $5.6B $4.6B $6.1B $6.9B
 
Total Liabilities and Equity $46.5B $44B $42.1B $37.8B $38.6B
Cash and Short Terms $2.1B $2.2B $2.2B $2.6B $2.4B
Total Debt $28.2B $29.1B $29B $24.2B $24.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2B $1.8B $2.2B $1.6B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.5B $1.2B $1.9B $1.8B
Inventory $816.4M $1.3B $1.1B $874.4M $780.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2B $1.7B $1.6B $1.9B --
Total Current Assets $6.4B $6.4B $6.2B $6.3B $6.7B
 
Property Plant And Equipment $35.3B $27.7B $27.4B $28.9B $28.5B
Long-Term Investments $2.1B $1.8B $1.9B $1.9B $1.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5B $4.3B $4.3B $4.5B --
Total Assets $46.8B $38.7B $38.1B $40B $39.8B
 
Accounts Payable $726.6M $914.6M $574.1M $1.3B $882.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6.6B $5B $5.1B $4.5B --
Total Current Liabilities $8.9B $8.4B $6.9B $7.2B $7.8B
 
Long-Term Debt $27.4B $22.6B $22B $22.8B $21.4B
Capital Leases -- -- -- -- --
Total Liabilities $40.3B $34.2B $32.2B $33B $32.1B
 
Common Stock $1.7B $1.3B $920.1M $959.9M $929.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $264.8M $234.8M $223.2M $212.5M $215.3M
Total Equity $6.5B $4.5B $6B $6.9B $7.6B
 
Total Liabilities and Equity $46.8B $38.7B $38.1B $40B $39.8B
Cash and Short Terms $2B $1.8B $2.2B $1.6B $2.5B
Total Debt $32.7B $25.5B $25.1B $25B $24.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $525.9M $227.3M -$538.8M $1.6B $1.2B
Depreciation & Amoritzation $1.9B $2.1B $1.8B $1.8B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$129.6M -$446.3M -$42.6M -$70.9M -$505.5M
Change in Inventories $119.1M -$278.1M -$424.9M $202.9M $266.4M
Cash From Operations $2.4B $2.3B $225.1M $4.1B $2.8B
 
Capital Expenditures -- $2.8B $2.5B $2.3B $2.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1B -$2.9B -$2.4B -$2.4B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$164.6M $176.4M $77.9M $394.2K $199.5M
Special Dividend Paid
Long-Term Debt Issued $5.3B $4.8B $4.9B $1.5B $2.2B
Long-Term Debt Repaid -$3.8B -$3.5B -$2.7B -$2.8B -$2.6B
Repurchase of Common Stock -- -- -- $711.1M --
Other Financing Activities -$50.4M -$55.8M -$29.4M -$802.8M -$43.9M
Cash From Financing $901.3M $706.8M $2.4B -$1B -$599.4M
 
Beginning Cash (CF) $1.9B $2.1B $2.1B $2.5B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $173.8M $158.3M $209.6M $653.1M -$95.4M
Ending Cash (CF) $2.1B $2.3B $2.3B $3.2B $2.4B
 
Levered Free Cash Flow $2.4B -$536.2M -$2.3B $1.7B $509.9M
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) $1.9B $1.7B $2.1B $1.4B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $490.2M --
Depreciation & Amoritzation -- -- -- $3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$72.5M --
Change in Inventories -- -- -- $76M --
Cash From Operations -- -- -- $3.4B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.6B --
 
Dividends Paid (Ex Special Dividend) -- -- -$316.1M -$334M $14M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.6B --
Long-Term Debt Repaid -- -- -- -$2.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$23.2M --
Cash From Financing -- -- -- $328.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $73.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $3.4B --
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) $1.9B $3.5B $3.5B $2.9B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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