Financial Statements — KLC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 0.17 | 0.13 | 0.17 | 0.12 | 0.13 | 0.14 |
| Accounts Receivable | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 |
| Total Current Assets | 0.34 | 0.34 | 0.33 | 0.28 | 0.28 | 0.30 |
| Property, Plant & Equipment | 0.39 | 0.40 | 0.43 | 0.42 | 0.42 | 0.41 |
| Goodwill | 0.69 | 0.69 | 1.14 | 1.13 | 1.13 | 1.12 |
| Intangible Assets | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 |
| Total Non-current Assets* | 3.06 | 3.10 | 3.55 | 3.51 | 3.43 | 3.42 |
| Total Assets | 3.40 | 3.44 | 3.88 | 3.79 | 3.72 | 3.72 |
| Accounts Payable | 0.17 | 0.15 | 0.20 | 0.17 | 0.18 | 0.23 |
| Total Current Liabilities | 0.46 | 0.47 | 0.47 | 0.42 | 0.47 | 0.50 |
| Long-term Debt | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 1.51 |
| Total Non-current Liabilities* | 2.48 | 2.50 | 2.48 | 2.45 | 2.36 | 2.98 |
| Total Liabilities | 2.94 | 2.97 | 2.95 | 2.87 | 2.83 | 3.49 |
| Retained Earnings | (0.38) | (0.37) | 0.09 | 0.09 | 0.05 | 0.16 |
| Total Stockholder Equity | 0.47 | 0.47 | 0.93 | 0.92 | 0.88 | 0.24 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Total Revenue | 697.52 | 672.52 | 688.14 | 676.83 | 700.11 | 668.24 | 646.96 | 671.48 |
| Selling, General & Admin | 73.07 | 71.13 | 73.81 | 73.04 | 78.65 | 71.73 | 188.92 | 65.11 |
| Operating Income | 2.40 | (272.08) | (163.89) | 26.32 | 68.68 | 48.84 | (89.26) | 54.38 |
| Pretax Income | (10.54) | (290.37) | (181.62) | 6.21 | 53.08 | 29.00 | (137.85) | 18.11 |
| Tax Provision | (1.77) | (0.53) | (4.44) | 1.66 | 14.49 | 7.84 | (4.26) | 4.15 |
| Net Income | (8.77) | (289.83) | (177.17) | 4.55 | 38.59 | 21.16 | (133.58) | 13.96 |
| Basic EPS | (0.07) | (2.45) | (1.50) | 0.04 | 0.33 | 0.18 | (1.41) | 0.15 |
| Diluted EPS | (0.07) | (2.45) | (1.50) | 0.04 | 0.33 | 0.18 | (1.41) | 0.15 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Operating Cash Flow | 73.42 | 31.06 | 4.25 | 100.79 | 35.05 | 98.44 | (40.85) | 156.74 |
| Capital Expenditures | 28.02 | 29.99 | 32.35 | 38.19 | 34.38 | 23.36 | 37.71 | 94.61 |
| Free Cash Flow* | 45.41 | 1.07 | (28.09) | 62.60 | 0.67 | 75.08 | (78.56) | 62.12 |
| Investing Cash Flow | (29.82) | (28.65) | (39.99) | (42.23) | (43.80) | (28.39) | (38.54) | (108.70) |
| Financing Cash Flow | (2.78) | (2.83) | (5.79) | (2.86) | (3.50) | (1.10) | 4.48 | (67.11) |
* Derived from reported values
