Financial Statements — KBH
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.20 | 0.20 | 0.33 | 0.31 | 0.27 | 0.38 | 0.64 | 0.67 | 0.61 | 0.56 | 0.26 | 0.20 | 0.25 | 0.24 | 0.35 | 0.61 | 0.57 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.07 | 0.07 |
| Total Assets | 6.78 | 6.70 | 6.99 | 7.02 | 6.98 | 6.84 | 6.81 | 6.68 | 6.58 | 6.48 | 6.51 | 6.73 | 6.58 | 6.19 | 5.76 | 5.62 | 5.43 |
| Total Liabilities* | 2.98 | 2.85 | 3.08 | 3.03 | 2.89 | 2.85 | 2.81 | 2.80 | 2.75 | 2.72 | 2.82 | 3.24 | 3.29 | 3.05 | 2.91 | 2.73 | 2.68 |
| Retained Earnings | 3.03 | 3.65 | 3.54 | 3.45 | 3.36 | 4.09 | 3.95 | 3.80 | 3.54 | 3.41 | 3.26 | 2.94 | 2.70 | 2.50 | 2.22 | 2.08 | 1.95 |
| Total Stockholder Equity | 3.80 | 3.86 | 3.90 | 3.99 | 4.09 | 3.99 | 3.99 | 3.88 | 3.83 | 3.77 | 3.70 | 3.49 | 3.29 | 3.13 | 2.84 | 2.89 | 2.75 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.11 | 1.08 | 1.69 | 1.62 | 1.53 | 1.39 | 2.00 | 1.75 | 1.71 | 1.47 | 1.67 | 1.59 | 1.77 | 1.38 | 1.94 | 1.84 | 1.72 | 1.40 | 1.68 | 1.47 |
| Pretax Income* | 0.04 | 0.04 | 0.13 | 0.14 | 0.14 | 0.14 | 0.25 | 0.21 | 0.22 | 0.17 | 0.20 | 0.19 | 0.21 | 0.16 | 0.28 | 0.33 | 0.28 | 0.18 | 0.22 | 0.17 |
| Tax Provision | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.02 |
| Net Income | 0.03 | 0.03 | 0.10 | 0.11 | 0.11 | 0.11 | 0.19 | 0.16 | 0.17 | 0.14 | 0.15 | 0.15 | 0.16 | 0.13 | 0.22 | 0.26 | 0.21 | 0.13 | 0.17 | 0.15 |
| Basic EPS | 0.44 | 0.53 | 1.59 | 1.64 | 1.53 | 1.52 | 2.58 | 2.10 | 2.21 | 1.81 | 1.90 | 1.86 | 2.00 | 1.49 | 2.51 | 2.94 | 2.39 | 1.51 | 1.96 | 1.66 |
| Diluted EPS | 0.43 | 0.52 | 1.55 | 1.61 | 1.50 | 1.49 | 2.50 | 2.04 | 2.15 | 1.76 | 1.84 | 1.80 | 1.94 | 1.45 | 2.44 | 2.86 | 2.32 | 1.47 | 1.89 | 1.60 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 31.90 | (125.37) | 303.84 | 197.72 | 168.44 | (334.32) | 362.64 | (89.91) | 61.48 | 28.52 | 310.18 | 163.79 | 514.81 | 93.92 | 407.42 | 90.81 | (63.78) | (251.03) | 142.93 | (162.16) |
| Capital Expenditures | 9.67 | 13.22 | 13.79 | 11.88 | 11.51 | 11.22 | 10.08 | 9.47 | 10.30 | 9.45 | 9.06 | 8.09 | 9.49 | 8.84 | 11.47 | 11.64 | 11.56 | 10.56 | 11.18 | 9.93 |
| Free Cash Flow* | 22.23 | (138.59) | 290.05 | 185.85 | 156.93 | (345.54) | 352.56 | (99.39) | 51.18 | 19.06 | 301.12 | 155.71 | 505.33 | 85.08 | 395.95 | 79.17 | (75.34) | (261.60) | 131.75 | (172.09) |
| Investing Cash Flow | (12.30) | (17.97) | (19.56) | (21.82) | (9.75) | (10.66) | (11.98) | (9.16) | (16.39) | (12.59) | (13.29) | (13.84) | (13.98) | (16.96) | (17.65) | (16.88) | (19.37) | (17.88) | (11.53) | (4.48) |
| Financing Cash Flow | (20.63) | 114.69 | (386.14) | (154.55) | (117.20) | 15.25 | (127.16) | (169.49) | (69.13) | (74.97) | (181.94) | (95.02) | (204.21) | (146.33) | (256.82) | (123.26) | 86.99 | 219.51 | (190.61) | (91.06) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.15 | 0.25 | 0.25 | 0.20 | 0.20 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.09 |
