KAL.JO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on KAL.JO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.31B | $21.73B | $22.40B | $15.70B | -6.6% |
| Operating revenue | $20.31B | $21.73B | $22.40B | $15.70B | -6.6% |
| Cost of revenue | $17.21B | $18.76B | $19.48B | $13.70B | -8.2% |
| Gross profit | $3.09B | $2.97B | $2.92B | $2.00B | +3.9% |
| Selling, general & admin | $1.58B | $1.52B | $1.45B | $1.07B | +4.2% |
| Total operating expense | $2.43B | $2.32B | $2.22B | $1.50B | +4.8% |
| Operating income | $656.94M | $651.50M | $699.59M | $507.56M | +0.8% |
| Net interest income | -$52.16M | -$40.41M | -$37.22M | $2.11M | -29.1% |
| Pre-tax income | $640.41M | $641.34M | $691.82M | $557.29M | -0.1% |
| Tax provision | $193.17M | $190.25M | $211.82M | $144.33M | +1.5% |
| Net income | $402.71M | $395.32M | $426.94M | $396.37M | +1.9% |
| Net income to common | $402.71M | $395.32M | $426.94M | $396.37M | +1.9% |
| Basic EPS | 5.70 | 5.62 | 6.07 | 5.63 | +1.4% |
| Diluted EPS | 5.70 | 5.62 | 6.03 | 5.53 | +1.4% |
| EBIT | $884.00M | $901.00M | $971.48M | $702.68M | -1.9% |
| EBITDA | $1.06B | $1.08B | $1.13B | $827.13M | -2.2% |
| Basic shares | 70.61M | 70.31M | 70.28M | 70.46M | +0.4% |
| Diluted shares | 70.61M | 70.31M | 70.78M | 71.65M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $299.56M | $313.56M | $285.93M | $359.48M | -4.5% |
| Cash & short-term investments | $299.56M | $313.56M | $285.93M | $359.48M | -4.5% |
| Accounts receivable | $2.50B | $2.46B | $2.58B | $2.66B | +1.6% |
| Inventory | $1.36B | $1.45B | $1.64B | $1.63B | -6.0% |
| Total current assets | $4.33B | $4.23B | $4.62B | $4.66B | +2.3% |
| Property, plant & equipment | $1.97B | $2.18B | $1.96B | $1.94B | -9.6% |
| Goodwill & intangibles | $1.70B | $1.63B | $1.56B | $1.62B | +3.9% |
| Total assets | $8.23B | $8.21B | $8.29B | $8.34B | +0.2% |
| Total current liabilities | $3.73B | $3.54B | $4.36B | $4.48B | +5.6% |
| Current debt | $1.35B | $1.43B | $1.89B | $1.88B | -6.0% |
| Long-term debt | $0 | $355.25M | $0 | $212.50M | -100.0% |
| Total debt | $2.16B | $2.64B | $2.53B | $2.77B | -18.3% |
| Total liabilities | $4.59B | $4.83B | $5.20B | $5.52B | -5.0% |
| Retained earnings | $2.95B | $2.69B | $2.47B | $2.22B | +9.4% |
| Shareholder equity | $3.44B | $3.20B | $2.93B | $2.69B | +7.6% |
| Working capital | $597.12M | $696.43M | $256.18M | $179.21M | -14.3% |
| Net tangible assets | $1.74B | $1.56B | $1.37B | $1.07B | +11.5% |
| Shares issued | 74.32M | 74.32M | 74.32M | 74.57M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $852.10M | $866.84M | $962.20M | $695.22M | — | -1.7% |
| Depreciation & amortisation | $171.56M | $178.05M | $156.56M | $124.46M | — | -3.6% |
| Stock-based compensation | -$21.40M | $18.26M | -$243.00K | $170.00K | — | -217.2% |
| Change in working capital | $132.30M | $48.56M | -$85.59M | -$419.93M | — | +172.4% |
| Operating cash flow | $1.03B | $889.65M | $809.85M | $213.07M | — | +15.9% |
| Capital expenditure | -$132.11M | -$153.97M | -$173.13M | -$217.57M | — | +14.2% |
| Investing cash flow | -$92.70M | -$136.56M | -$164.68M | -$427.38M | — | +32.1% |
| Share buybacks | — | $0 | -$12.50M | -$19.87M | $0 | — |
| Dividends paid | -$152.93M | -$154.39M | -$146.70M | -$127.82M | — | +0.9% |
| Financing cash flow | -$952.82M | -$725.46M | -$718.73M | $522.25M | — | -31.3% |
| Free cash flow | $899.41M | $735.68M | $636.72M | -$4.50M | — | +22.3% |
| End cash position | $299.56M | $313.56M | $285.93M | $359.48M | — | -4.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $265.40M | $299.56M | $190.02M | -11.4% |
| Cash & short-term investments | $265.40M | $299.56M | $190.02M | -11.4% |
| Accounts receivable | $2.59B | $2.50B | $2.41B | +3.7% |
| Inventory | $1.43B | $1.36B | $1.39B | +4.5% |
| Total current assets | $4.28B | $4.33B | $4.00B | -1.1% |
| Property, plant & equipment | $2.06B | $1.97B | $2.23B | +4.6% |
| Goodwill & intangibles | $1.74B | $1.70B | $1.64B | +2.4% |
| Total assets | $8.33B | $8.23B | $8.05B | +1.2% |
| Total current liabilities | $3.49B | $3.73B | $3.21B | -6.6% |
| Current debt | $1.60B | $1.35B | $1.66B | +18.5% |
| Long-term debt | $0 | $0 | $279.13M | — |
| Total debt | $2.44B | $2.16B | $2.80B | +13.0% |
| Total liabilities | $4.40B | $4.59B | $4.45B | -4.2% |
| Retained earnings | $3.20B | $2.95B | $2.89B | +8.6% |
| Shareholder equity | $3.69B | $3.44B | $3.40B | +7.3% |
| Working capital | $798.82M | $597.12M | $783.50M | +33.8% |
| Net tangible assets | $1.95B | $1.74B | $1.76B | +12.0% |
| Shares issued | 74.32M | 74.32M | 74.32M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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