KKPNY
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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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 | $5.80B | $5.60B | $5.44B | $5.31B | +3.5% |
| Operating revenue | $5.80B | $5.60B | $5.44B | $5.31B | +3.5% |
| Cost of revenue | $1.60B | $1.51B | $1.48B | $1.49B | +5.8% |
| Gross profit | $4.20B | $4.09B | $3.96B | $3.82B | +2.6% |
| Selling, general & admin | $120.00M | $122.00M | — | — | -1.6% |
| Total operating expense | $2.76B | $2.68B | $2.64B | $2.62B | +2.8% |
| Operating income | $1.44B | $1.41B | $1.32B | $1.20B | +2.1% |
| Net interest income | -$250.00M | -$218.00M | -$221.00M | -$200.00M | -14.7% |
| Pre-tax income | $1.07B | $1.08B | $1.09B | $993.00M | -1.3% |
| Tax provision | $217.00M | $238.00M | $245.00M | $227.00M | -8.8% |
| Net income | $855.00M | $848.00M | $844.00M | $761.00M | +0.8% |
| Net income to common | $800.00M | $798.00M | $804.00M | $743.00M | +0.3% |
| Basic EPS | 0.22 | 0.22 | 0.20 | 0.18 | +2.6% |
| Diluted EPS | 0.22 | 0.22 | 0.20 | 0.18 | +2.6% |
| EBIT | $1.34B | $1.36B | $1.35B | $1.21B | -1.8% |
| EBITDA | $2.69B | $2.60B | $2.56B | $2.55B | +3.2% |
| Basic shares | 3.83B | 3.89B | 3.97B | 4.08B | -1.6% |
| Diluted shares | 3.83B | 3.89B | 3.98B | 4.09B | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $405.00M | $662.00M | $609.00M | $399.00M | -38.8% |
| Cash & short-term investments | $587.00M | $802.00M | $828.00M | $527.00M | -26.8% |
| Accounts receivable | $225.00M | $247.00M | $242.00M | $245.00M | -8.9% |
| Inventory | $41.00M | $45.00M | $43.00M | $49.00M | -8.9% |
| Total current assets | $1.35B | $1.52B | $1.54B | $1.39B | -11.3% |
| Property, plant & equipment | $7.23B | $6.97B | $6.76B | $6.42B | +3.8% |
| Goodwill & intangibles | $3.08B | $2.98B | $2.81B | $2.88B | +3.4% |
| Total assets | $12.70B | $12.55B | $12.25B | $11.96B | +1.2% |
| Total current liabilities | $2.12B | $2.54B | $2.04B | $1.68B | -16.5% |
| Current debt | $396.00M | $899.00M | $497.00M | $196.00M | -56.0% |
| Long-term debt | $5.88B | $5.38B | $5.40B | $5.17B | +9.3% |
| Total debt | $6.98B | $7.10B | $6.79B | $6.29B | -1.6% |
| Total liabilities | $9.13B | $9.01B | $8.69B | $8.31B | +1.4% |
| Retained earnings | -$4.82B | -$5.00B | -$5.15B | -$5.36B | +3.7% |
| Shareholder equity | $3.52B | $3.53B | $3.56B | $3.65B | -0.4% |
| Working capital | -$772.00M | -$1.02B | -$501.00M | -$290.00M | +24.2% |
| Net tangible assets | $441.00M | $556.00M | $749.00M | $767.00M | -20.7% |
| Shares issued | 3.83B | 3.89B | 3.95B | 4.04B | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.07B | $1.08B | $1.09B | $993.00M | -1.3% |
| Depreciation & amortisation | $1.35B | $1.24B | $1.21B | $1.35B | +8.5% |
| Stock-based compensation | $6.00M | $2.00M | $5.00M | $7.00M | +200.0% |
| Change in working capital | $14.00M | $58.00M | $74.00M | $4.00M | -75.9% |
| Operating cash flow | $2.31B | $2.26B | $2.24B | $2.19B | +1.9% |
| Capital expenditure | -$1.26B | -$1.31B | -$1.25B | -$1.21B | +3.9% |
| Investing cash flow | -$1.39B | -$1.44B | -$1.43B | -$1.08B | +3.6% |
| Share buybacks | -$250.00M | -$200.00M | -$300.00M | -$300.00M | -25.0% |
| Dividends paid | -$675.00M | -$646.00M | -$587.00M | -$571.00M | -4.5% |
| Financing cash flow | -$1.18B | -$769.00M | -$606.00M | -$1.50B | -52.8% |
| Free cash flow | $1.04B | $950.00M | $993.00M | $982.00M | +10.0% |
| End cash position | $405.00M | $662.00M | $608.00M | $399.00M | -38.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.46B | — | — | — | $1.46B | — |
| Operating revenue | $1.46B | — | — | — | $1.46B | — |
| Cost of revenue | $469.00M | — | — | — | $464.00M | — |
| Gross profit | $994.00M | — | — | — | $992.00M | — |
| Total operating expense | $657.00M | — | — | — | $645.00M | — |
| Operating income | $337.00M | — | — | — | $347.00M | — |
| Net interest income | -$59.00M | — | — | — | -$85.00M | — |
| Pre-tax income | $272.00M | — | — | — | $274.00M | — |
| Tax provision | $64.00M | — | — | — | $64.00M | — |
| Net income | $207.00M | — | — | — | $208.00M | — |
| Net income to common | $207.00M | — | — | — | $208.00M | — |
| Basic EPS | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | -4.6% |
| Diluted EPS | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | -4.6% |
| EBIT | $338.00M | — | — | — | $340.00M | — |
| EBITDA | $673.00M | — | — | — | $666.00M | — |
| Basic shares | 4.14B | 3.82B | 3.83B | 3.83B | 4.16B | +8.5% |
| Diluted shares | 4.14B | 3.82B | 3.83B | 3.83B | 4.16B | +8.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $287.00M | $314.00M | -8.6% |
| Cash & short-term investments | $419.00M | $374.00M | +12.0% |
| Accounts receivable | $653.00M | $608.00M | +7.4% |
| Inventory | $55.00M | $43.00M | +27.9% |
| Total current assets | $1.28B | $1.15B | +11.9% |
| Property, plant & equipment | $7.27B | $7.08B | +2.7% |
| Goodwill & intangibles | $3.03B | $3.16B | -4.1% |
| Total assets | $12.60B | $12.42B | +1.5% |
| Total current liabilities | $1.96B | $1.58B | +23.6% |
| Current debt | $286.00M | $60.00M | +376.7% |
| Long-term debt | $6.19B | — | — |
| Total debt | $7.17B | $7.00B | +2.4% |
| Total liabilities | $9.27B | $8.98B | +3.3% |
| Retained earnings | -$4.83B | -$4.96B | +2.7% |
| Shareholder equity | $3.29B | $3.40B | -3.2% |
| Working capital | -$674.00M | -$437.00M | -54.2% |
| Net tangible assets | $258.00M | $238.00M | +8.4% |
| Shares issued | 3.83B | 3.89B | -1.6% |
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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