KMTUY
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 KMTUY 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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.13T | $4.10T | $3.87T | $3.54T | +0.7% |
| Operating revenue | $4.13T | $4.10T | $3.87T | $3.54T | +0.7% |
| Cost of revenue | $2.87T | $2.78T | $2.65T | $2.50T | +3.3% |
| Gross profit | $1.26T | $1.32T | $1.21T | $1.04T | -4.7% |
| Total operating expense | $688.68B | $663.23B | $596.91B | $542.82B | +3.8% |
| Operating income | $571.17B | $659.16B | $613.30B | $496.21B | -13.3% |
| Net interest income | -$28.48B | -$30.27B | -$33.36B | -$19.92B | +5.9% |
| Pre-tax income | $537.26B | $604.84B | $575.66B | $476.43B | -11.2% |
| Tax provision | $145.61B | $145.63B | $167.58B | $135.55B | -0.0% |
| Net income | $376.39B | $439.61B | $393.43B | $326.40B | -14.4% |
| Net income to common | $376.39B | $439.61B | $393.43B | $326.40B | -14.4% |
| Basic EPS | 413.90 | 473.44 | 415.96 | 345.22 | -12.6% |
| Diluted EPS | 413.90 | 473.42 | 415.93 | 345.18 | -12.6% |
| EBIT | $590.59B | $662.43B | $630.17B | $508.81B | -10.8% |
| EBITDA | $752.42B | $825.44B | $787.00B | $658.49B | -8.8% |
| Basic shares | 908.88M | 928.55M | 945.83M | 944.65M | -2.1% |
| Diluted shares | 908.88M | 928.59M | 945.89M | 945.59M | -2.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $439.70B | $385.57B | $403.18B | $289.98B | +14.0% |
| Cash & short-term investments | $439.70B | $385.57B | $403.18B | $289.98B | +14.0% |
| Accounts receivable | $1.41T | $1.27T | $1.26T | $1.11T | +10.4% |
| Inventory | $1.60T | $1.41T | $1.44T | $1.23T | +13.9% |
| Total current assets | $3.69T | $3.30T | $3.31T | $2.84T | +11.8% |
| Property, plant & equipment | $1.06T | $981.97B | $977.29B | $897.49B | +7.7% |
| Goodwill & intangibles | $442.17B | $415.79B | $428.80B | $374.35B | +6.3% |
| Total assets | $6.42T | $5.77T | $5.64T | $4.88T | +11.3% |
| Total current liabilities | $1.75T | $1.65T | $1.53T | $1.37T | +5.9% |
| Current debt | $689.60B | $654.41B | $580.98B | $487.57B | +5.4% |
| Long-term debt | $651.43B | $496.19B | $618.39B | $566.19B | +31.3% |
| Total debt | $1.42T | $1.22T | $1.27T | $1.12T | +16.3% |
| Total liabilities | $2.72T | $2.43T | $2.44T | $2.20T | +11.8% |
| Retained earnings | $49.71B | $49.42B | $48.98B | $48.51B | +0.6% |
| Shareholder equity | $3.51T | $3.17T | $3.03T | $2.54T | +10.6% |
| Working capital | $1.94T | $1.65T | $1.79T | $1.46T | +17.7% |
| Net tangible assets | $3.07T | $2.76T | $2.60T | $2.17T | +11.3% |
| Shares issued | 930.34M | 950.95M | 973.81M | 973.45M | -2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $401.69B | $468.73B | $416.36B | $346.18B | -14.3% |
| Depreciation & amortisation | $161.83B | $163.00B | $156.84B | $149.69B | -0.7% |
| Change in working capital | -$159.15B | -$103.43B | -$216.49B | -$329.65B | -53.9% |
| Operating cash flow | $448.96B | $517.17B | $434.78B | $206.47B | -13.2% |
| Capital expenditure | -$212.26B | -$205.85B | -$202.95B | -$183.53B | -3.1% |
| Investing cash flow | -$199.23B | -$210.67B | -$204.42B | -$169.52B | +5.4% |
| Share buybacks | -$105.72B | -$101.25B | -$25.00M | — | -4.4% |
| Dividends paid | -$185.14B | -$166.56B | -$139.09B | -$113.50B | -11.2% |
| Financing cash flow | -$208.54B | -$321.42B | -$122.04B | -$66.61B | +35.1% |
| Free cash flow | $236.70B | $311.31B | $231.83B | $22.94B | -24.0% |
| End cash position | $439.70B | $385.57B | $403.18B | $289.98B | +14.0% |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Basic EPS | 104.08 | 99.08 | 117.40 | +5.0% |
| Diluted EPS | 104.08 | 99.08 | 117.39 | +5.0% |
| Basic shares | 904.19M | — | 922.82M | — |
| Diluted shares | 904.19M | — | 922.90M | — |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $439.70B | $345.20B | $385.57B | +27.4% |
| Cash & short-term investments | $439.70B | $345.20B | $385.57B | +27.4% |
| Accounts receivable | $1.41T | $1.26T | $1.27T | +11.5% |
| Inventory | $1.60T | $1.58T | $1.41T | +1.4% |
| Total current assets | $3.69T | $3.43T | $3.30T | +7.5% |
| Property, plant & equipment | $1.06T | $996.05B | $981.97B | +6.2% |
| Goodwill & intangibles | $442.17B | $415.95B | $415.79B | +6.3% |
| Total assets | $6.42T | $5.92T | $5.77T | +8.5% |
| Total current liabilities | $1.75T | $1.64T | $1.65T | +6.4% |
| Current debt | $689.60B | $680.63B | $654.41B | +1.3% |
| Long-term debt | $651.43B | $595.40B | $496.19B | +9.4% |
| Total debt | $1.42T | $1.35T | $1.22T | +5.3% |
| Total liabilities | $2.72T | $2.54T | $2.43T | +7.1% |
| Retained earnings | $49.71B | $49.50B | $49.42B | +0.4% |
| Shareholder equity | $3.51T | $3.22T | $3.17T | +9.1% |
| Working capital | $1.94T | $1.79T | $1.65T | +8.6% |
| Net tangible assets | $3.07T | $2.80T | $2.76T | +9.5% |
| Shares issued | 930.34M | 950.95M | 950.95M | -2.2% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.