KRN.DEKRN.DEXETRA

Revenue (LTM)

$5.7B

+7.0% YoY

Net Income (LTM)

$299M

+8.0% YoY

Free Cash Flow

$271M

Revenue CAGR (5Y)

+11.0%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,688	4,253↑15.3%	4,721↑11.0%	5,294↑12.1%	5,664↑7.0%
Gross Profit	1,865	2,144↑14.9%	846↓60.5%	2,717↑221.3%	0
Operating Income	181	255↑40.7%	316↑23.7%	375↑18.8%	0
Net Income	141	187↑32.3%	225↑20.0%	277↑23.3%	299↑8.0%
EBITDA	320	385↑20.0%	470↑22.1%	565↑20.3%	0
EPS Diluted	4.47	5.92↑32.4%	7.11↑20.1%	8.77↑23.3%	9.45↑7.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	217	383↑76.7%	675↑75.9%	448↓33.5%	442↓1.3%
Total Current Assets	1,957	2,362↑20.7%	3,007↑27.3%	3,150↑4.7%	3,198↑1.5%
Total Assets	3,050	3,495↑14.6%	4,171↑19.4%	4,477↑7.3%	4,749↑6.1%
Total Current Liabilities	1,374	1,669↑21.5%	2,198↑31.7%	2,352↑7.0%	2,393↑1.7%
Total Liabilities	1,850	2,103↑13.7%	2,573↑22.3%	2,762↑7.3%	2,828↑2.4%
Total Equity	1,201	1,392↑16.0%	1,599↑14.8%	1,715↑7.3%	1,922↑12.0%
Total Debt	127	103↓19.5%	111↑8.2%	140↑26.0%	137↓2.2%
Net Debt	-90	-281↓213.1%	-564↓100.7%	-309↑45.2%	-306↑0.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	322	306↓5.0%	479↑56.6%	157↓67.1%	452↑187.5%
Capital Expenditure	-94	-105↓11.8%	-118↓12.6%	-163↓37.7%	-181↓11.4%
Free Cash Flow	228	201↓11.9%	361↑79.5%	-25↓106.9%	271↑1182.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	107	166↑56.1%	291↑75.0%	-226↓177.7%	-6↑97.4%

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

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