KMSUGAR.BO
Price
Day trading desk
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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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.58B | $6.56B | $6.57B | $5.67B | +0.2% |
| Operating revenue | $6.58B | $6.56B | $6.57B | $5.67B | +0.2% |
| Cost of revenue | $4.56B | $4.52B | $4.93B | $4.39B | +0.7% |
| Gross profit | $2.02B | $2.04B | $1.65B | $1.28B | -0.9% |
| Selling, general & admin | $146.10M | $180.12M | $146.11M | $114.18M | -18.9% |
| Total operating expense | $1.34B | $1.40B | $1.15B | $927.08M | -4.1% |
| Operating income | $682.05M | $642.71M | $495.29M | $350.16M | +6.1% |
| Net interest income | -$57.20M | -$142.68M | -$122.97M | -$105.31M | +59.9% |
| Pre-tax income | $725.64M | $489.20M | $391.13M | $313.33M | +48.3% |
| Tax provision | $191.40M | $133.68M | $110.20M | $81.18M | +43.2% |
| Net income | $534.24M | $355.52M | $280.93M | $232.15M | +50.3% |
| Net income to common | $534.24M | $355.52M | $280.93M | $232.15M | +50.3% |
| Basic EPS | 5.81 | 3.86 | 3.05 | 2.52 | +50.5% |
| Diluted EPS | 5.81 | 3.86 | 3.05 | 2.52 | +50.5% |
| EBIT | $834.36M | $664.46M | $549.28M | $442.32M | +25.6% |
| EBITDA | $1.05B | $884.13M | $775.19M | $601.06M | +19.3% |
| Basic shares | 92.00M | 92.00M | 92.00M | 92.00M | 0.0% |
| Diluted shares | 92.00M | 92.00M | 92.00M | 92.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.59M | $38.50M | $72.72M | $58.61M | -62.1% |
| Cash & short-term investments | $78.07M | $70.42M | $75.37M | $61.55M | +10.9% |
| Accounts receivable | $107.34M | $70.33M | $278.91M | $37.17M | +52.6% |
| Inventory | $3.81B | $3.67B | $3.84B | $3.53B | +3.7% |
| Total current assets | $4.12B | $4.01B | $4.44B | $3.81B | +2.7% |
| Property, plant & equipment | $2.41B | $2.33B | $2.40B | $2.38B | +3.4% |
| Goodwill & intangibles | $1.49M | $494.00K | $383.00K | $371.00K | +200.6% |
| Total assets | $7.50B | $7.30B | $7.79B | $7.03B | +2.7% |
| Total current liabilities | $3.40B | $3.59B | $4.35B | $3.65B | -5.4% |
| Current debt | $2.46B | $2.63B | $2.63B | $2.18B | -6.3% |
| Long-term debt | $35.33M | $190.86M | $280.55M | $502.36M | -81.5% |
| Total debt | $2.50B | $2.82B | $2.91B | $2.68B | -11.4% |
| Total liabilities | $3.58B | $3.91B | $4.76B | $4.28B | -8.5% |
| Retained earnings | $1.55B | $1.49B | $1.87B | $1.59B | +3.9% |
| Shareholder equity | $3.92B | $3.39B | $3.03B | $2.75B | +15.7% |
| Working capital | $718.15M | $417.69M | $94.75M | $162.80M | +71.9% |
| Net tangible assets | $3.92B | $3.39B | $3.03B | $2.75B | +15.7% |
| Shares issued | 92.00M | 92.00M | 92.00M | 92.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $725.64M | $489.20M | $391.13M | $313.33M | — | +48.3% |
| Depreciation & amortisation | $220.09M | $219.68M | $225.91M | $158.73M | — | +0.2% |
| Change in working capital | $60.09M | -$413.26M | -$356.19M | $329.26M | — | +114.5% |
| Operating cash flow | $886.08M | $313.33M | $287.61M | $730.48M | — | +182.8% |
| Capital expenditure | -$518.61M | -$153.72M | -$258.37M | -$759.28M | — | -237.4% |
| Investing cash flow | -$471.04M | -$72.20M | -$341.55M | -$1.05B | — | -552.4% |
| Dividends paid | — | — | — | — | -$18.40M | — |
| Financing cash flow | -$438.95M | -$275.35M | $68.06M | $298.11M | — | -59.4% |
| Free cash flow | $367.46M | $159.61M | $29.23M | -$28.80M | — | +130.2% |
| End cash position | $14.59M | $38.50M | $72.72M | $58.61M | — | -62.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.06B | $1.69B | $1.75B | $2.08B | $1.53B | -37.3% |
| Operating revenue | $1.06B | $1.69B | $1.75B | $2.08B | $1.53B | -37.3% |
| Cost of revenue | $496.90M | $1.14B | $1.30B | $1.56B | $870.20M | -56.4% |
| Gross profit | $563.00M | $551.90M | $452.20M | $517.60M | $662.40M | +2.0% |
| Total operating expense | $427.00M | $378.90M | $322.10M | $309.30M | $487.00M | +12.7% |
| Operating income | $136.00M | $173.00M | $130.10M | $208.30M | $175.40M | -21.4% |
| Net interest income | -$29.00M | -$10.50M | -$27.00M | -$50.50M | -$46.40M | -176.2% |
| Pre-tax income | $128.70M | $277.90M | $140.20M | $178.80M | $150.90M | -53.7% |
| Tax provision | $36.30M | $72.00M | $35.60M | $47.50M | $40.30M | -49.6% |
| Net income | $92.40M | $205.90M | $104.60M | $131.30M | $110.60M | -55.1% |
| Net income to common | $92.40M | $205.90M | $104.60M | $131.30M | $110.60M | -55.1% |
| Basic EPS | 1.00 | 2.24 | 1.14 | 1.43 | 1.20 | -55.4% |
| Diluted EPS | 1.00 | 2.24 | 1.14 | 1.43 | 1.20 | -55.4% |
| EBIT | $157.70M | $288.40M | $167.20M | $229.30M | $197.30M | -45.3% |
| EBITDA | $219.40M | $341.80M | $220.20M | $281.40M | $258.20M | -35.8% |
| Basic shares | 92.40M | 91.92M | 91.75M | 91.82M | 92.17M | +0.5% |
| Diluted shares | 92.40M | 91.92M | 91.75M | 91.82M | 92.17M | +0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.59M | $7.00M | $38.50M | +108.4% |
| Cash & short-term investments | $78.07M | $143.80M | $70.42M | -45.7% |
| Accounts receivable | $107.34M | $302.90M | $70.33M | -64.6% |
| Inventory | $3.81B | $851.90M | $3.67B | +347.1% |
| Total current assets | $4.12B | $1.41B | $4.01B | +192.5% |
| Property, plant & equipment | $2.41B | $2.41B | $2.33B | +0.3% |
| Goodwill & intangibles | $1.49M | $400.00K | $494.00K | +271.3% |
| Total assets | $7.50B | $4.70B | $7.30B | +59.4% |
| Total current liabilities | $3.40B | $810.60M | $3.59B | +319.2% |
| Current debt | $2.46B | $524.50M | $2.63B | +369.4% |
| Long-term debt | $35.33M | $145.00M | $190.86M | -75.6% |
| Total debt | $2.50B | $669.50M | $2.82B | +273.0% |
| Total liabilities | $3.58B | $1.08B | $3.91B | +230.9% |
| Retained earnings | $1.55B | — | $1.49B | — |
| Shareholder equity | $3.92B | $3.62B | $3.39B | +8.2% |
| Working capital | $718.15M | $596.50M | $417.69M | +20.4% |
| Net tangible assets | $3.92B | $3.62B | $3.39B | +8.1% |
| Shares issued | 92.00M | 92.00M | 92.00M | 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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