KGSPFKGSPFOTC

Revenue (LTM)

$9.2B

+6.8% YoY

Net Income (LTM)

$671M

+0.8% YoY

Free Cash Flow

$472M

Revenue CAGR (5Y)

+15.0%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,497	8,341↑28.4%	8,091↓3.0%	8,608↑6.4%	9,196↑6.8%
Gross Profit	1,856	2,216↑19.4%	2,340↑5.6%	2,546↑8.8%	2,678↑5.2%
Operating Income	725	784↑8.1%	835↑6.5%	862↑3.2%	903↑4.8%
Net Income	554	598↑7.9%	640↑7.1%	666↑3.9%	671↑0.8%
EBITDA	893	984↑10.1%	1,091↑10.9%	1,176↑7.8%	1,218↑3.6%
EPS Diluted	3.03	3.27↑7.9%	3.50↑7.0%	3.61↑3.1%	3.68↑1.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	641	649↑1.2%	939↑44.6%	1,005↑7.1%	584↓41.9%
Total Current Assets	3,009	3,214↑6.8%	3,157↓1.8%	3,597↑13.9%	3,300↓8.3%
Total Assets	6,388	7,681↑20.2%	8,002↑4.2%	9,820↑22.7%	9,817↓0.0%
Total Current Liabilities	1,669	1,801↑7.9%	1,913↑6.2%	2,253↑17.8%	2,403↑6.7%
Total Liabilities	3,429	4,286↑25.0%	4,054↓5.4%	5,229↑29.0%	5,086↓2.7%
Total Equity	2,892	3,320↑14.8%	3,848↑15.9%	4,293↑11.6%	4,480↑4.4%
Total Debt	1,556	2,386↑53.4%	2,138↓10.4%	2,822↑32.0%	2,850↑1.0%
Net Debt	914	1,736↑90.0%	1,199↓30.9%	1,816↑51.4%	2,266↑24.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	329	692↑110.2%	1,162↑67.9%	895↓23.0%	837↓6.4%
Capital Expenditure	-169	-269↓59.5%	-238↑11.7%	-367↓54.3%	-365↑0.5%
Free Cash Flow	160	423↑163.6%	925↑118.7%	528↓42.9%	472↓10.6%
Stock-Based Comp	18	18↑4.0%	23↑23.4%	20↓12.3%	0
Net Change in Cash	-688	8↑101.1%	289↑3563.3%	67↓77.0%	-301↓551.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance