Revenue (FY 2025)
↓-2.0% YoY
$1.11B
3-Yr CAGR: 0.5%
Net Income
↑29.9% YoY
$302.64M
Net Margin: 27.2%
Free Cash Flow
↑8.5% YoY
-$121.65M
FCF Yield: -3.00%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
5.6%
ROA: 2.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KRC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $642.6M | — | $586.8M | $303.8M | — | — | — | — | 0.00% | $345.1M | — | — |
| FY 2017 | $719.0M | +11.9% | $653.0M | $180.6M | -40.5% | — | — | — | 0.00% | $347.0M | — | — |
| FY 2018 | $747.3M | +3.9% | $697.6M | $277.9M | +53.9% | — | — | — | 0.00% | $410.0M | — | — |
| FY 2019 | $837.5M | +12.1% | $788.9M | $215.2M | -22.6% | — | — | — | 0.00% | $386.5M | — | — |
| FY 2020 | $898.4M | +7.3% | $827.6M | $207.3M | -3.7% | — | — | — | 0.00% | $455.6M | — | — |
| FY 2021 | $955.0M | +6.3% | $876.5M | $658.9M | +217.9% | — | — | — | 0.00% | $516.4M | — | — |
| FY 2022 | $1,097.0M | +14.9% | $1,012.7M | $259.5M | -60.6% | — | — | — | 0.00% | $592.2M | $592.2M | — |
| FY 2023 | $1,129.7M | +3.0% | $1,015.5M | $238.3M | -8.2% | — | — | — | 0.00% | $602.6M | $602.6M | +1.7% |
| FY 2024 | $1,135.6M | +0.5% | $990.3M | $233.0M | -2.2% | — | — | — | 0.00% | $541.1M | $521.8M | -13.4% |
| FY 2025 | $1,112.7M | -2.0% | $986.4M | $302.6M | +29.9% | — | — | — | 0.00% | $566.3M | $566.3M | +8.5% |
Valuation
Market Price
$34.87
Market Cap
$4.05B
Enterprise Value
$3.88B
P/E Ratio
N/A
P/B Ratio
0.75
FCF Yield
-3.00%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
88.65%
Operating Margin
27.20%
Net Margin
27.20%
Return on Equity (ROE)
5.58%
Return on Assets (ROA)
2.77%
Asset Turnover
0.10x
Revenue 3-Yr CAGR
0.47%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$179.32M
Total Debt
N/A
Book Value / Share
$46.62
Cash Flow Efficiency
Operating Cash Flow
$566.31M
Capital Expenditures (CapEx)
$687.96M
Free Cash Flow
-$121.65M
OCF / Revenue
50.90%
FCF / Revenue
-10.93%
FCF 3-Yr CAGR
-1.48%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$46.62
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$10.92B
Total Liabilities
$5.28B
Stockholders' Equity
$5.42B
Current Assets
N/A
Current Liabilities
N/A