Financial Statements — KNX
Balance Sheet
(in billions USD)| Metric | 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 | 0.22 | 0.19 | 0.22 | 0.21 | 0.17 | 0.19 | 0.20 | 0.19 | 0.23 | 0.19 | 0.19 | 0.20 | 0.24 | 0.27 | 0.18 | 0.19 |
| Accounts Receivable | 0.43 | 0.86 | 0.85 | 0.87 | 0.84 | 0.84 | 0.87 | 0.97 | 0.71 | 0.80 | 0.94 | 1.01 | 0.94 | 0.83 | 0.65 | 0.58 |
| Total Current Assets | 0.95 | 1.47 | 1.44 | 1.45 | 1.44 | 1.45 | 1.53 | 1.76 | 1.89 | 1.44 | 1.47 | 1.47 | 1.47 | 1.40 | 1.07 | 0.96 |
| Property, Plant & Equipment | 4.66 | 4.76 | 4.62 | 4.63 | 4.76 | 4.62 | 4.58 | 4.50 | 3.96 | 3.88 | 3.68 | 3.60 | 3.58 | 3.46 | 3.01 | 2.98 |
| Goodwill | 3.93 | 3.96 | 3.96 | 3.96 | 3.96 | 3.88 | 3.87 | 3.84 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.46 | 2.97 | 2.96 |
| Intangible Assets | 1.92 | 1.97 | 2.02 | 2.04 | 2.08 | 2.02 | 2.04 | 2.08 | 1.74 | 1.76 | 1.78 | 1.80 | 1.81 | 1.00 | 0.76 | 0.75 |
| Total Non-current Assets* | 10.99 | 11.15 | 11.08 | 11.15 | 11.39 | 11.12 | 11.10 | 11.08 | 9.55 | 9.50 | 9.27 | 9.24 | 9.23 | 8.95 | 7.61 | 7.56 |
| Total Assets | 11.95 | 12.62 | 12.52 | 12.61 | 12.82 | 12.57 | 12.63 | 12.84 | 11.44 | 10.94 | 10.75 | 10.71 | 10.70 | 10.35 | 8.68 | 8.52 |
| Accounts Payable | 0.26 | 0.25 | 0.30 | 0.33 | 0.29 | 0.30 | 0.28 | 0.30 | 0.22 | 0.21 | 0.23 | 0.22 | 0.25 | 0.18 | 0.15 | 0.13 |
| Total Current Liabilities | 1.36 | 1.11 | 1.63 | 1.65 | 1.43 | 1.65 | 1.64 | 1.73 | 0.95 | 0.91 | 0.91 | 1.10 | 1.17 | 0.85 | 0.71 | 0.95 |
| Long-term Debt | 1.75 | 1.85 | 1.82 | 1.83 | 1.86 | 1.64 | 1.74 | 1.88 | 1.49 | 1.03 | 1.19 | 1.34 | 1.38 | 1.55 | -- | -- |
| Total Non-current Liabilities* | 3.52 | 4.39 | 3.77 | 3.83 | 4.33 | 3.85 | 3.91 | 3.98 | 3.41 | 3.00 | 3.02 | 2.98 | 2.95 | 3.20 | 1.88 | 1.62 |
| Total Liabilities | 4.88 | 5.50 | 5.39 | 5.48 | 5.76 | 5.50 | 5.56 | 5.71 | 4.36 | 3.91 | 3.93 | 4.08 | 4.11 | 4.05 | 2.58 | 2.57 |
| Retained Earnings | 2.56 | 2.64 | 2.66 | 2.66 | 2.62 | 2.61 | 2.62 | 2.69 | 2.66 | 2.62 | 2.42 | 2.25 | 2.21 | 1.95 | 1.76 | 1.63 |
| Total Stockholder Equity | 7.05 | 7.11 | 7.12 | 7.11 | 7.06 | 7.05 | 7.06 | 7.11 | 7.07 | 7.02 | 6.81 | 6.62 | 6.57 | 6.29 | 6.09 | 5.94 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 1.85 | 1.86 | 1.93 | 1.86 | 1.82 | 1.86 | 1.88 | 1.85 | 1.82 | 1.93 | 2.02 | 1.55 | 1.64 | 1.74 | 1.90 | 1.96 | 1.83 | 1.82 | 1.64 | 1.32 |
| Operating Income | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.02 | 0.02 | 0.08 | 0.09 | 0.14 | 0.20 | 0.27 | 0.33 | 0.30 | 0.34 | 0.27 | 0.19 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Pretax Income | -0.00 | (0.01) | 0.02 | 0.05 | 0.04 | 0.08 | 0.04 | 0.03 | (0.01) | (0.01) | 0.06 | 0.08 | 0.14 | 0.19 | 0.26 | 0.29 | 0.28 | 0.33 | 0.27 | 0.20 |
| Tax Provision | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 | 0.02 | 0.03 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
| Net Income | -0.00 | (0.01) | 0.01 | 0.03 | 0.03 | 0.07 | 0.03 | 0.02 | -0.00 | (0.01) | 0.06 | 0.06 | 0.10 | 0.15 | 0.19 | 0.22 | 0.21 | 0.25 | 0.21 | 0.15 |
| Basic EPS | (0.01) | (0.04) | 0.05 | 0.21 | 0.19 | 0.43 | 0.19 | 0.13 | (0.02) | (0.06) | 0.37 | 0.39 | 0.65 | 0.93 | 1.21 | 1.35 | 1.26 | 1.55 | 1.24 | 0.92 |
| Diluted EPS | (0.01) | (0.04) | 0.05 | 0.21 | 0.19 | 0.43 | 0.19 | 0.13 | (0.02) | (0.06) | 0.37 | 0.39 | 0.64 | 0.92 | 1.21 | 1.35 | 1.25 | 1.53 | 1.23 | 0.92 |
Cash Flow Statement
(in billions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | 0.14 | 0.72 | 0.22 | 0.22 | 0.11 | 0.27 | 0.21 | 0.27 | 0.04 | 0.29 | 0.15 | 0.38 | 0.35 | 0.34 | 0.38 | 0.26 | 0.46 | 0.37 | 0.36 | 0.15 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | 0.14 | 0.72 | 0.22 | 0.22 | 0.11 | 0.27 | 0.21 | 0.27 | 0.04 | 0.29 | 0.15 | 0.38 | 0.34 | 0.34 | 0.38 | 0.26 | 0.46 | 0.37 | 0.36 | 0.15 |
| Investing Cash Flow | (0.08) | (0.10) | (0.23) | (0.14) | (0.05) | (0.14) | (0.36) | (0.12) | (0.14) | (0.14) | (0.67) | (0.22) | (0.20) | (0.29) | (0.15) | (0.09) | (0.11) | (0.27) | (1.35) | (0.12) |
| Financing Cash Flow | (0.07) | (0.62) | (0.03) | (0.09) | (0.08) | (0.08) | 0.13 | (0.16) | (0.02) | (0.14) | 0.05 | 0.37 | (0.13) | (0.01) | (0.20) | (0.23) | (0.32) | (0.09) | 1.10 | (0.04) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q2
2021 |
|---|
| Dividends Per Share | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 |
