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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on KHNGF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$24.48B $24.80B $23.85B $39.40B
-1.3%
Operating revenue
$24.48B $24.80B $23.85B $39.40B
-1.3%
Cost of revenue
$15.68B $16.13B $15.06B $28.29B
-2.8%
Gross profit
$8.80B $8.67B $8.79B $11.11B
+1.5%
Selling, general & admin
$1.26B $1.12B $1.11B $1.13B
+12.5%
Total operating expense
$7.56B $7.02B $6.90B $7.38B
+7.8%
Operating income
$1.24B $1.65B $1.89B $3.73B
-25.1%
Net interest income
-$37.00M -$13.00M $23.00M -$1.00M
-184.6%
Pre-tax income
$1.23B $1.64B $1.96B $3.81B
-24.9%
Tax provision
$305.00M $408.00M $492.00M $998.00M
-25.2%
Net income
$882.00M $1.18B $1.43B $2.64B
-25.3%
Net income to common
$882.00M $1.18B $1.43B $2.64B
-25.3%
Basic EPS
7.43 9.97 12.06 22.15
-25.5%
Diluted EPS
7.42 9.95 12.02 22.03
-25.4%
EBIT
$1.28B $1.68B $1.98B $3.83B
-23.6%
EBITDA
$2.19B $2.50B $2.76B $4.60B
-12.4%
Basic shares
118.70M 118.49M 118.62M 119.39M
+0.2%
Diluted shares
118.95M 118.75M 119.04M 120.03M
+0.2%
Line item 2025 2024 2023 2022 YoY
Cash & short-term investments
$750.00M $1.15B $2.01B $3.78B
-34.9%
Accounts receivable
$4.24B $4.31B $3.63B $5.29B
-1.8%
Total current assets
$5.83B $6.21B $6.32B $9.96B
-6.2%
Property, plant & equipment
$3.27B $2.89B $2.30B $2.16B
+13.4%
Goodwill & intangibles
$2.64B $2.43B $2.15B $2.38B
+8.6%
Total assets
$11.93B $11.72B $10.97B $14.75B
+1.7%
Total current liabilities
$6.03B $6.43B $5.24B $7.81B
-6.3%
Current debt
$614.00M $217.00M $3.00M $8.00M
+182.9%
Long-term debt
$874.00M $0 $200.00M $200.00M
—
Total debt
$3.96B $2.35B $1.82B $1.70B
+68.7%
Total liabilities
$9.71B $8.46B $7.81B $10.60B
+14.8%
Retained earnings
$4.47B $5.10B $4.95B $5.15B
-12.4%
Shareholder equity
$2.18B $3.26B $3.15B $4.14B
-33.2%
Working capital
-$200.00M -$219.00M $1.07B $2.15B
+8.7%
Net tangible assets
-$458.00M $833.00M $998.00M $1.76B
-155.0%
Shares issued
120.75M 120.75M 120.75M 120.75M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$925.00M $1.23B $1.46B $2.81B
-24.8%
Depreciation & amortisation
$909.00M $824.00M $775.00M $769.00M
+10.3%
Stock-based compensation
$20.00M $22.00M $23.00M $21.00M
-9.1%
Change in working capital
$8.00M -$644.00M -$192.00M $892.00M
+101.2%
Operating cash flow
$1.78B $1.48B $1.70B $4.40B
+20.0%
Capital expenditure
-$239.00M -$304.00M -$310.00M -$247.00M
+21.4%
Investing cash flow
-$731.00M -$452.00M -$243.00M -$223.00M
-61.7%
Share buybacks
-$20.00M -$51.00M -$716.00M -$646.00M
+60.8%
Dividends paid
-$979.00M -$1.18B -$1.66B -$1.19B
+17.2%
Financing cash flow
-$1.59B -$1.91B -$3.12B -$2.64B
+16.8%
Free cash flow
$1.54B $1.18B $1.39B $4.16B
+30.7%
End cash position
$536.00M $1.14B $2.01B $3.77B
-53.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Total revenue
$6.62B $5.60B $5.95B $6.15B $6.33B
+18.1%
Operating revenue
$6.62B $5.60B $5.95B $6.15B $6.33B
+18.1%
Cost of revenue
$4.37B $3.49B $3.69B $3.96B $4.09B
+25.0%
Gross profit
$2.25B $2.11B $2.27B $2.19B $2.24B
+6.6%
Selling, general & admin
$385.00M $375.00M $146.00M $381.00M $367.00M
+2.7%
Total operating expense
$1.87B $1.77B $2.06B $1.84B $1.83B
+5.7%
Operating income
$381.00M $343.00M $208.00M $342.00M $402.00M
+11.1%
Net interest income
-$17.00M -$15.00M -$20.00M -$9.00M $2.00M
-13.3%
Pre-tax income
$367.00M $330.00M $214.00M $334.00M $405.00M
+11.2%
Tax provision
$91.00M $82.00M $50.00M $82.00M $102.00M
+11.0%
Net income
$268.00M $245.00M $157.00M $240.00M $291.00M
+9.4%
Net income to common
$268.00M $245.00M $157.00M $240.00M $291.00M
+9.4%
Basic EPS
2.26 2.06 — 2.02 2.45
+9.7%
Diluted EPS
2.25 2.06 — 2.02 2.45
+9.2%
EBIT
$387.00M $348.00M $227.00M $347.00M $415.00M
+11.2%
EBITDA
$602.00M $567.00M $458.00M $571.00M $640.00M
+6.2%
Basic shares
118.58M 118.93M — 118.81M 118.78M
-0.3%
Diluted shares
119.11M 118.93M — 118.81M 118.78M
+0.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Cash & equivalents
$617.00M $749.00M $750.00M $581.00M $891.00M
-17.6%
Cash & short-term investments
$617.00M $749.00M $750.00M $581.00M $891.00M
-17.6%
Accounts receivable
$4.77B $4.26B $4.24B $4.23B $4.51B
+12.0%
Total current assets
$6.46B $5.95B $5.83B $5.65B $6.25B
+8.5%
Property, plant & equipment
$2.97B $3.05B $3.27B $3.23B $3.30B
-2.4%
Goodwill & intangibles
$2.72B $2.67B $2.64B $2.67B $2.83B
+2.0%
Total assets
$12.35B $11.86B $11.93B $11.75B $12.58B
+4.1%
Total current liabilities
$6.62B $5.76B $6.03B $6.60B $6.80B
+15.0%
Current debt
$925.00M $432.00M $614.00M $582.00M $291.00M
+114.1%
Long-term debt
$875.00M $872.00M $874.00M $400.00M $0
+0.3%
Total debt
$4.08B $3.62B $3.96B $3.41B $2.74B
+12.8%
Total liabilities
$10.27B $9.36B $9.71B $9.79B $9.69B
+9.7%
Retained earnings
$4.23B $4.72B $4.47B $4.15B $4.79B
-10.2%
Shareholder equity
$2.05B $2.47B $2.18B $1.92B $2.89B
-17.0%
Working capital
-$167.00M $195.00M -$200.00M -$944.00M -$556.00M
-185.6%
Net tangible assets
-$672.00M -$198.00M -$458.00M -$744.00M $58.00M
-239.4%
Shares issued
120.75M 118.76M 120.75M 118.73M 118.73M
+1.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$276.00M $248.00M $164.00M $252.00M $303.00M —
+11.3%
Depreciation & amortisation
$215.00M $219.00M $231.00M $224.00M $225.00M —
-1.8%
Stock-based compensation
$16.00M $6.00M $1.00M $6.00M $7.00M —
+166.7%
Change in working capital
-$214.00M -$139.00M $233.00M -$119.00M -$116.00M —
-54.0%
Operating cash flow
$295.00M $304.00M $607.00M $343.00M $389.00M —
-3.0%
Capital expenditure
-$43.00M -$43.00M -$70.00M -$55.00M -$62.00M —
0.0%
Investing cash flow
-$17.00M $61.00M -$61.00M -$101.00M -$530.00M —
-127.9%
Share buybacks
$0 $0 $0 -$1.00M -$19.00M —
—
Dividends paid
-$713.00M — $0 -$979.00M — $0
—
Financing cash flow
-$403.00M -$185.00M -$195.00M -$1.00B -$193.00M —
-117.8%
Free cash flow
$252.00M $261.00M $537.00M $288.00M $327.00M —
-3.4%
End cash position
$601.00M $717.00M $536.00M -$1.00M $800.00M —
-16.2%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
256.55
+1.34% from price
SMA 20
252.69
+2.89% from price
SMA 50
249.37
+4.26% from price
SMA 100
241.15
+7.82% from price
SMA 200
228.05
+14.01% from price
EMA 12
256.57
+1.34% from price
EMA 26
253.48
+2.57% from price
EMA 50
249.31
+4.29% from price
MACD (12,26,9)
3.09
Hist 0.96
ATR (14)
3.97
1.53% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
265.65
20, 2σ
Bollinger lower
239.73
20, 2σ
50 / 200 cross
Golden
249.37 vs 228.05
Trend bias
Above 200
+14.01%
Options chain Account required
Expiry Loading… Spot 260.00
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
24.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines KHNGF · links out to the publisher
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