KLPEF
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.
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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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.57B | $1.50B | $1.42B | $1.43B | — | +4.2% |
| Operating revenue | $1.57B | $1.50B | $1.42B | $1.43B | — | +4.2% |
| Cost of revenue | $373.00M | $370.00M | $336.20M | $347.10M | — | +0.8% |
| Gross profit | $1.19B | $1.13B | $1.08B | $1.08B | — | +5.3% |
| Research & development | — | — | — | — | $200.00K | — |
| Selling, general & admin | — | — | — | -$69.30M | -$65.10M | — |
| Total operating expense | $181.60M | $151.00M | $150.90M | $154.30M | — | +20.3% |
| Operating income | $1.01B | $982.60M | $932.90M | $927.20M | — | +3.0% |
| Net interest income | -$159.30M | -$157.20M | -$128.80M | -$118.40M | — | -1.3% |
| Pre-tax income | $1.62B | $1.44B | $275.10M | $500.60M | — | +12.7% |
| Tax provision | $159.20M | $186.00M | $100.80M | $70.80M | — | -14.4% |
| Net income | $1.30B | $1.10B | $192.70M | $415.20M | — | +18.4% |
| Net income to common | $1.30B | $1.10B | $192.70M | $415.20M | — | +18.4% |
| Basic EPS | 4.54 | — | 0.68 | 1.45 | 1.91 | — |
| Diluted EPS | 4.54 | 3.83 | 0.67 | 1.45 | — | +18.5% |
| EBIT | $1.90B | $1.69B | $482.60M | $623.30M | — | +12.2% |
| EBITDA | $1.92B | $1.71B | $500.30M | $639.90M | — | +12.4% |
| Basic shares | 286.04M | — | 285.50M | 285.44M | 285.31M | — |
| Diluted shares | 286.49M | — | 286.30M | 286.52M | 285.86M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $831.90M | $400.80M | $358.70M | $281.60M | +107.6% |
| Cash & short-term investments | $831.90M | $400.80M | $358.70M | $281.60M | +107.6% |
| Accounts receivable | $99.70M | $119.50M | $126.80M | $141.80M | -16.6% |
| Inventory | $56.00M | $15.20M | $65.40M | $13.10M | +268.4% |
| Total current assets | $1.31B | $909.40M | $906.10M | $817.80M | +43.8% |
| Property, plant & equipment | $38.60M | $41.30M | $37.00M | $16.10M | -6.5% |
| Goodwill & intangibles | $501.90M | $490.00M | $490.20M | $494.90M | +2.4% |
| Total assets | $22.27B | $20.97B | $20.09B | $20.55B | +6.2% |
| Total current liabilities | $2.32B | $2.09B | $2.31B | $2.74B | +11.3% |
| Current debt | $1.61B | $1.31B | $1.54B | $1.98B | +22.7% |
| Long-term debt | $6.50B | $6.42B | $5.99B | $5.60B | +1.2% |
| Total debt | $8.46B | $8.04B | $7.84B | $7.86B | +5.1% |
| Total liabilities | $10.80B | $10.32B | $10.07B | $10.09B | +4.7% |
| Retained earnings | $1.30B | $1.10B | $192.70M | $415.20M | +18.4% |
| Shareholder equity | $9.32B | $8.60B | $8.02B | $8.36B | +8.4% |
| Working capital | -$1.01B | -$1.18B | -$1.41B | -$1.92B | +13.8% |
| Net tangible assets | $8.82B | $8.11B | $7.53B | $7.87B | +8.8% |
| Shares issued | 286.86M | 286.86M | 286.86M | 286.86M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.46B | $1.25B | $174.30M | $429.80M | — | +16.8% |
| Depreciation & amortisation | $21.90M | $4.40M | -$15.00M | $2.40M | — | +397.7% |
| Change in working capital | -$25.20M | -$23.10M | $16.00M | -$33.30M | — | -9.1% |
| Operating cash flow | $1.03B | $965.00M | $933.80M | $910.40M | — | +6.2% |
| Capital expenditure | -$205.70M | -$190.30M | -$199.80M | -$176.90M | — | -8.1% |
| Investing cash flow | -$185.70M | -$275.60M | -$47.90M | $377.10M | — | +32.6% |
| Share buybacks | $0 | -$30.50M | — | -$485.30M | -$285.30M | +100.0% |
| Dividends paid | -$529.20M | -$485.20M | -$258.50M | — | — | -9.1% |
| Financing cash flow | -$401.50M | -$646.30M | -$807.80M | -$1.63B | — | +37.9% |
| Free cash flow | $819.40M | $774.70M | $741.60M | $733.50M | — | +5.8% |
| End cash position | $831.50M | $400.70M | $358.50M | $281.50M | — | +107.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $355.00M | $831.90M | — | $400.80M | -57.3% |
| Cash & short-term investments | $355.00M | $831.90M | $957.10M | $400.80M | -57.3% |
| Accounts receivable | $112.90M | $99.70M | $142.40M | $119.50M | +13.2% |
| Inventory | $38.40M | $56.00M | — | $15.20M | -31.4% |
| Total current assets | $849.70M | $1.31B | $1.52B | $909.40M | -35.0% |
| Property, plant & equipment | $34.70M | $38.60M | — | $41.30M | -10.1% |
| Goodwill & intangibles | $506.00M | $501.90M | — | $490.00M | +0.8% |
| Total assets | $22.33B | $22.27B | $21.88B | $20.97B | +0.3% |
| Total current liabilities | $2.80B | $2.32B | — | $2.09B | +20.8% |
| Current debt | $1.79B | $1.61B | — | $1.31B | +10.8% |
| Long-term debt | $5.85B | $6.50B | — | $6.42B | -10.0% |
| Total debt | $7.95B | $8.46B | $8.42B | $8.04B | -5.9% |
| Total liabilities | $10.70B | $10.80B | $11.18B | $10.32B | -1.0% |
| Retained earnings | $684.70M | $1.30B | — | $1.10B | -47.3% |
| Shareholder equity | $9.47B | $9.32B | $8.65B | $8.60B | +1.6% |
| Working capital | -$1.95B | -$1.01B | -$1.46B | -$1.18B | -92.8% |
| Net tangible assets | $8.97B | $8.82B | $8.15B | $8.11B | +1.6% |
| Shares issued | 286.86M | 286.86M | — | 286.86M | 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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