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Financial Statements — KNX
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.25 | 0.19 | 0.22 | 0.22 | 0.19 | 0.22 | 0.21 | 0.22 | 0.17 | 0.19 | 0.20 | 0.17 | 0.19 | 0.23 | 0.19 | 0.20 | 0.19 | 0.20 | 0.24 | 0.26 |
| Accounts Receivable | 0.48 | 0.43 | 0.43 | 0.31 | 0.86 | 0.85 | 0.87 | 0.80 | 0.84 | 0.84 | 0.87 | 0.89 | 0.97 | 0.71 | 0.80 | 0.84 | 0.94 | 1.01 | 0.94 | 0.91 |
| Total Current Assets | 1.04 | 0.94 | 0.95 | 0.89 | 1.47 | 1.44 | 1.45 | 1.45 | 1.44 | 1.45 | 1.53 | 1.71 | 1.76 | 1.89 | 1.44 | 1.49 | 1.47 | 1.47 | 1.47 | 1.41 |
| Property, Plant & Equipment | 4.85 | 4.77 | 4.66 | 4.72 | 4.76 | 4.62 | 4.63 | 4.70 | 4.76 | 4.62 | 4.58 | 4.62 | 4.50 | 3.96 | 3.88 | 3.84 | 3.68 | 3.60 | 3.58 | 3.56 |
| Goodwill | 3.93 | 3.93 | 3.93 | 3.93 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.88 | 3.87 | 3.85 | 3.84 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Intangible Assets | 1.88 | 1.90 | 1.92 | 0.99 | 1.97 | 2.02 | 2.04 | 1.07 | 2.08 | 2.02 | 2.04 | 1.09 | 2.08 | 1.74 | 1.76 | 0.97 | 1.78 | 1.80 | 1.81 | 1.03 |
| Total Non-current Assets* | 11.10 | 11.06 | 10.99 | 11.07 | 11.15 | 11.08 | 11.15 | 11.25 | 11.39 | 11.12 | 11.10 | 11.16 | 11.08 | 9.55 | 9.50 | 9.46 | 9.27 | 9.24 | 9.23 | 9.24 |
| Total Assets | 12.14 | 12.00 | 11.95 | 11.96 | 12.62 | 12.52 | 12.61 | 12.70 | 12.82 | 12.57 | 12.63 | 12.87 | 12.84 | 11.44 | 10.94 | 10.95 | 10.75 | 10.71 | 10.70 | 10.66 |
| Accounts Payable | 0.32 | 0.28 | 0.26 | 0.20 | 0.25 | 0.30 | 0.33 | 0.33 | 0.29 | 0.30 | 0.28 | 0.36 | 0.30 | 0.22 | 0.21 | 0.22 | 0.23 | 0.22 | 0.25 | 0.22 |
| Total Current Liabilities | 1.14 | 1.08 | 1.36 | 1.03 | 1.11 | 1.63 | 1.65 | 1.71 | 1.43 | 1.65 | 1.64 | 1.83 | 1.73 | 0.95 | 0.91 | 0.89 | 0.91 | 1.10 | 1.17 | 1.07 |
| Long-term Debt | 0.23 | 0.30 | 1.75 | 1.74 | 1.85 | 1.82 | 1.83 | 1.83 | 1.86 | 1.64 | 1.74 | 1.63 | 1.88 | 1.49 | 1.03 | 1.08 | 1.19 | 1.34 | 1.38 | 1.51 |
| Total Non-current Liabilities* | 3.92 | 3.94 | 3.52 | 3.83 | 4.39 | 3.77 | 3.83 | 3.87 | 4.33 | 3.85 | 3.91 | 3.94 | 3.98 | 3.41 | 3.00 | 3.10 | 3.02 | 2.98 | 2.95 | 3.04 |
| Total Liabilities | 5.06 | 5.01 | 4.88 | 4.86 | 5.50 | 5.39 | 5.48 | 5.58 | 5.76 | 5.50 | 5.56 | 5.77 | 5.71 | 4.36 | 3.91 | 4.00 | 3.93 | 4.08 | 4.11 | 4.11 |
| Retained Earnings | 2.65 | 2.57 | 2.56 | 2.60 | 2.64 | 2.66 | 2.66 | 2.66 | 2.62 | 2.61 | 2.62 | 2.66 | 2.69 | 2.66 | 2.62 | 2.55 | 2.42 | 2.25 | 2.21 | 2.18 |
| Total Stockholder Equity | 7.07 | 6.98 | 7.05 | 7.08 | 7.11 | 7.12 | 7.11 | 7.11 | 7.06 | 7.05 | 7.06 | 7.09 | 7.11 | 7.07 | 7.02 | 6.95 | 6.81 | 6.62 | 6.57 | 6.53 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.20 | 2.10 | 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 |
| Operating Income | 0.18 | 0.10 | 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 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 0.16 | 0.07 | -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 |
| Tax Provision | 0.04 | 0.02 | -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 |
| Net Income | 0.12 | 0.04 | -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 |
| Basic EPS | 0.73 | 0.27 | (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 |
| Diluted EPS | 0.72 | 0.26 | (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 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.52 | 307.82 | 142.54 | 723.22 | 217.50 | 216.50 | 109.43 | 274.32 | 214.04 | 273.43 | 37.28 | 288.17 | 151.31 | 377.03 | 345.16 | 336.66 | 379.21 | 263.12 | 456.86 | 372.63 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.21 | 0.14 | 0.38 | 0.33 | 0.13 | 0.23 | 0.05 | 0.03 | 0.05 | 0.15 | 0.27 | 0.36 | 0.05 | 0.05 | 0.41 | 0.04 | 0.00 |
| Free Cash Flow* | 349.52 | 307.82 | 142.54 | 723.01 | 217.36 | 216.12 | 109.10 | 274.20 | 213.81 | 273.38 | 37.24 | 288.13 | 151.16 | 376.76 | 344.80 | 336.61 | 379.16 | 262.72 | 456.82 | 372.63 |
| Investing Cash Flow | (170.79) | (173.48) | (83.58) | (95.88) | (234.89) | (135.40) | (54.22) | (140.10) | (360.18) | (119.09) | (139.75) | (139.99) | (672.04) | (218.68) | (197.30) | (287.56) | (154.32) | (94.12) | (110.19) | (267.98) |
| Financing Cash Flow | (128.36) | (166.25) | (68.12) | (618.61) | (27.55) | (85.28) | (76.30) | (84.90) | 127.79 | (160.06) | (22.22) | (135.40) | 49.47 | 371.22 | (134.59) | (5.52) | (196.47) | (229.11) | (323.25) | (93.98) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.20 | 0.20 | 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 |
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