KD: financial statements from SEC

Income statement

Metric	31/03/2026	31/03/2025
Revenue	15.09B	15.06B
Cost of revenue	11.80B	11.91B
Selling, general and administrative	2.65B	2.59B
Interest expense	89M	100M
Pre-tax income	414M	435M
Income tax	215M	184M
Net income	198M	252M
Earnings per share	0.87	1.09
Earnings per share, diluted	0.85	1.05
Weighted average shares	228M	232M
Weighted average shares, diluted	234M	239M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	2.62B	1.35B	1.33B	1.46B	1.79B	1.51B	1.33B	1.27B
Receivables	1.30B	1.35B	1.32B	1.28B	1.35B	1.37B	1.44B	1.44B
Current assets	5.53B	4.33B	4.29B	4.47B	4.59B	4.30B	4.39B	4.36B
Property, plant and equipment	2.52B	2.62B	2.63B	2.63B	2.57B	2.49B	2.74B	2.69B
Goodwill	786M	787M	791M	793M	790M	787M	790M	786M
Total assets	12.55B	11.28B	11.24B	11.50B	10.45B	9.93B	10.40B	10.16B
Current liabilities	6.31B	5.04B	4.20B	4.24B	4.30B	3.94B	4.25B	4.23B
Short-term debt	1.80B	805M	124M	128M	129M	129M	135M	130M
Long-term debt	2.29B	2.30B	3.00B	3.01B	3.04B	3.07B	3.11B	3.11B
Total liabilities	11.26B	9.97B	9.90B	10.15B	9.12B	8.72B	9.22B	9.06B
Equity	1.18B	1.19B	1.34B	1.34B	1.22B	1.20B	1.17B	1.10B
Shares outstanding	—	244M	244M	242M	238M	237M	237M	235M
Shares issued	244M	244M	244M	242M	238M	237M	237M	235M
Treasury shares	22M	18M	15M	11M	8M	5M	4M	4M

Metric	31/03/2026	31/03/2025
Operating cash flow	948M	942M
Depreciation and amortisation	762M	660M
Share-based compensation	64M	100M
Capital expenditure	608M	605M
Investing cash flow	−561M	−404M
Share buybacks	304M	93M
Financing cash flow	457M	−286M