Financhill
Buy
77

KBCSY Quote, Financials, Valuation and Earnings

Last price:
$51.51
Seasonality move :
1.63%
Day range:
$51.47 - $52.00
52-week range:
$34.78 - $53.78
Dividend yield:
4.47%
P/E ratio:
11.33x
P/S ratio:
3.42x
P/B ratio:
1.50x
Volume:
23.1K
Avg. volume:
26.5K
1-year change:
40.39%
Market cap:
$40.9B
Revenue:
$12.1B
EPS (TTM):
$4.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.2B $8.9B $10.6B $11.7B $12.1B
Revenue Growth (YoY) -4.07% 8.43% 19.88% 9.9% 3.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $1.3B $1.5B $1.5B
Other Inc / (Exp) $158.7M $143.2M -$185.6M $127.7M $50.9M
Operating Expenses $4.8B $5.2B $6.6B $7.4B $7.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $4B $3.7B $4.5B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $464.8M $951.3M $706.6M $842.3M $570.4M
Net Income to Company $2.1B $4B $3.7B $4.5B $4.3B
 
Minority Interest in Earnings -- -- -- $1.1M $1.1M
Net Income to Common Excl Extra Items $1.6B $3.1B $3B $3.7B $3.7B
 
Basic EPS (Cont. Ops) $1.91 $3.64 $3.50 $4.35 $4.51
Diluted EPS (Cont. Ops) $1.91 $3.64 $3.50 $4.35 $4.51
Weighted Average Basic Share $832M $834M $834M $830M $800M
Weighted Average Diluted Share $832M $834M $834M $830M $800M
 
EBITDA -- -- -- -- --
EBIT $4.2B $6.3B $10.1B $20.4B $19.6B
 
Revenue (Reported) $8.2B $8.9B $10.6B $11.7B $12.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.2B $6.3B $10.1B $20.4B $19.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $2.8B $2.8B $2.9B $3.1B
Revenue Growth (YoY) 43.24% 19.8% 2.45% 2.85% 4.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $797.7M $297.4M $336.2M $333.5M $334.6M
Other Inc / (Exp) $166.3M $110M $102M $105.4M $72.6M
Operating Expenses $1.6B $2.1B $2.2B $2.2B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $829.1M $645.2M $1.1B $738.6M $786M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $157.9M $138M $193.3M $190.1M $212.6M
Net Income to Company $829.1M $645.2M $1.1B $738.6M $786M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $671.2M $507.2M $947.3M $549.6M $574.5M
 
Basic EPS (Cont. Ops) $0.79 $0.59 $1.12 $0.64 $0.69
Diluted EPS (Cont. Ops) $0.79 $0.59 $1.12 $0.64 $0.69
Weighted Average Basic Share $834M $834M $834M $812M $794M
Weighted Average Diluted Share $834M $834M $834M $812M $794M
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.9B $4.3B $4.8B $3.9B
 
Revenue (Reported) $2.3B $2.8B $2.8B $2.9B $3.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.9B $4.3B $4.8B $3.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.9B $9.3B $10.7B $11.7B $12.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.4B $1.3B $1.5B $1.5B
Other Inc / (Exp) $687.9M $362.5M $145.9M $271.7M $219.1M
Operating Expenses $4.9B $5.8B $6.7B $7.4B $7.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3B $3.9B $4.2B $4.1B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $630.2M $931.4M $760.3M $839.7M $597.5M
Net Income to Company $2.9B $3.9B $4.2B $4.1B $4.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B $2.9B $3.4B $3.3B $3.7B
 
Basic EPS (Cont. Ops) $2.76 $3.44 $4.00 $3.87 $4.55
Diluted EPS (Cont. Ops) $2.76 $3.44 $4.00 $3.87 $4.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.8B $6.9B $12.4B $20.9B $18.7B
 
Revenue (Reported) $8.9B $9.3B $10.7B $11.7B $12.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.8B $6.9B $12.4B $20.9B $18.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $2.8B $2.8B $2.9B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $797.7M $297.4M $336.2M $333.5M $334.6M
Other Inc / (Exp) $166.3M $110M $102M $105.4M $72.6M
Operating Expenses $1.6B $2.1B $2.2B $2.2B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $829.1M $645.2M $1.1B $738.6M $786M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $157.9M $138M $193.3M $190.1M $212.6M
Net Income to Company $829.1M $645.2M $1.1B $738.6M $786M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $671.2M $507.2M $947.3M $549.6M $574.5M
 
Basic EPS (Cont. Ops) $0.79 $0.59 $1.12 $0.64 $0.69
Diluted EPS (Cont. Ops) $0.79 $0.59 $1.12 $0.64 $0.69
Weighted Average Basic Share $834M $834M $834M $812M $794M
Weighted Average Diluted Share $834M $834M $834M $812M $794M
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.9B $4.3B $4.8B $3.9B
 
Revenue (Reported) $2.3B $2.8B $2.8B $2.9B $3.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.9B $4.3B $4.8B $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $30.2B $46B $55.2B $38.2B $48.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $499.3M $601.6M $693.1M $616M
Other Current Assets -- -- -- -- --
Total Current Assets $75.2B $83.2B $83.1B $72.8B $77.3B
 
Property Plant And Equipment $3.9B $3.5B $3.2B $3.6B $3.5B
Long-Term Investments $98.8B $83.8B $76.4B $85.6B $88B
Goodwill $1B $1B $1.4B $1.4B $1.3B
Other Intangibles $868.4M $946.5M $1.1B $1.2B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $394.5B $385.3B $380.2B $383.5B $388.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $97.2M $98.5M $160.9M $109.4M $125.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $368B $359.2B $356.8B $356.7B $362.9B
 
Common Stock $1.8B $1.7B $1.6B $1.6B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $26.5B $26.1B $23.4B $26.8B $25.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.5B $26.1B $23.4B $26.8B $25.3B
 
Total Liabilities and Equity $394.5B $385.3B $380.2B $383.5B $388.2B
Cash and Short Terms $30.2B $46B $55.2B $38.2B $48.7B
Total Debt $23.3B $22.7B $20.4B $29B $29.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $64.6B $73.3B $42.2B $48.9B $32.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $106.5B $110.9B $80.4B $81.6B $77.7B
 
Property Plant And Equipment $4.3B $4B $3.8B $4.1B $4.3B
Long-Term Investments $93B $80.4B $80.1B $83.9B $94.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $412.4B $412.9B $378.8B $388.2B $411.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $97.3M $169.7M $136.3M $140.4M $233.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $386.3B $387.1B $353.5B $362.4B $384.4B
 
Common Stock $1.7B $1.6B $1.6B $1.6B $1.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.1B $25.8B $25.2B $25.8B $27.3B
 
Total Liabilities and Equity $412.4B $412.9B $378.8B $388.2B $411.6B
Cash and Short Terms $64.6B $73.3B $42.2B $48.9B $32.1B
Total Debt $22.9B $20.9B $22.8B $30.3B $30.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $4B $3.7B $4.5B $4.3B
Depreciation & Amoritzation $669.2M $564.4M $561M $703.7M $499M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $30.1B $16.6B $11.4B -$21.9B $10.7B
 
Capital Expenditures $1.1B $1.1B $970.2M $1.5B $1.5B
Cash Acquisitions $110.8M -$105.3M $12.7M $7B -$6.5M
Cash From Investing -$8.3B $972.6M -$4.2B $2.1B -$93.1M
 
Dividends Paid (Ex Special Dividend) -- -$1.7B -$3.8B -$1.8B -$2.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$538.1M -$869.1M
Other Financing Activities -$56M -$59.2M -$52.7M $754.6M -$510.9M
Cash From Financing $515.1M -$530.1M -$3.6B $5.4B -$1.8B
 
Beginning Cash (CF) $33.3B $56.5B $67B $73.1B $58.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.3B $17.1B $3.6B -$14.3B $8.7B
Ending Cash (CF) $54.6B $75.2B $71.2B $58.4B $66.5B
 
Levered Free Cash Flow $29B $15.5B $10.4B -$23.3B $9.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.2B $1.2B $1.3B $1.2B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.8B $1.8B $18.5B -$6.3B --
 
Capital Expenditures $75.9M -$38.5M $249.6M $167.2M --
Cash Acquisitions -- $81M $101.9M -- --
Cash From Investing $835.1M -$1.1B -$1.9B $637.7M --
 
Dividends Paid (Ex Special Dividend) -$220.5M -$3.4B -$1.4B -$1.7B --
Special Dividend Paid -- -- -- $378.6K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$367.4M --
Other Financing Activities -$19.3M -$16.5M -$17.6M -$13.3M --
Cash From Financing -$1.7B -$2.4B $1.9B -$2.1B --
 
Beginning Cash (CF) $89.5B $98.6B $66.3B $72.6B --
Foreign Exchange Rate Adjustment $836.4M -$681M -$142.3M $265.2M --
Additions / Reductions $20.9B -$1.7B $18.5B -$7.8B --
Ending Cash (CF) $111.3B $92.6B $85.7B $64.6B --
 
Levered Free Cash Flow $21.7B $1.9B $18.2B -$6.5B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.9B $3.9B $4.2B $4.1B $4.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $61.7B $13.7B -$31.6B $4.6B -$336.2M
 
Capital Expenditures $1.2B $1.1B $1B $1.4B $1.5B
Cash Acquisitions $110.8M -$105.3M $7B $75M -$6.5M
Cash From Investing -$7.3B $731.6M $2B -$1.3B -$5.3B
 
Dividends Paid (Ex Special Dividend) -- -$1.7B -$3.8B -$1.8B -$2.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$882.4M -$524.8M
Other Financing Activities -$58M -$58.4M -$52.3M $187.5M $23.8M
Cash From Financing $952.2M -$2.4B -$496.4M $4.1B -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.4B $12B -$30.1B $7.4B -$7.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $60.5B $12.6B -$32.7B $3.2B -$1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2B $1.8B $2.5B $2B $786M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $53.5B $30.6B $4.3B $5.9B $1.2B
 
Capital Expenditures $182M $26.6M $388.2M $259.5M $94.7M
Cash Acquisitions -- $81M $7.1B -- --
Cash From Investing $162.7M -$2B $3.4B $2.5B -$3.4B
 
Dividends Paid (Ex Special Dividend) -$220.5M -$3.4B -$1.4B -$1.7B --
Special Dividend Paid -- -- -- $378.6K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$711.7M --
Other Financing Activities -$30.1M -$26.6M -$27.3M -$590.1M -$42.1M
Cash From Financing -$958.1M -$3.5B $3.8B -$1.5B $261M
 
Beginning Cash (CF) $147.1B $169.9B $138.8B $131.2B $64.6B
Foreign Exchange Rate Adjustment $952.1M -$127.8M $680.4M -$393M $258.8M
Additions / Reductions $52.7B $25.1B $11.5B $6.9B -$1.9B
Ending Cash (CF) $200.8B $191.3B $152B $137.1B $63B
 
Levered Free Cash Flow $53.4B $30.6B $3.9B $5.7B $1.1B

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