KFRC: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.33bn	1.41bn
Cost of revenue	968m	1.02bn
Gross profit	361m	385m
Selling, general and administrative	306m	310m
Operating income	50m	70m
Pre-tax income	47m	68m
Income tax	12m	17m
Net income	35m	50m
Earnings per share	1.97	2.71
Earnings per share, diluted	1.96	2.68
Weighted average shares	18m	19m
Weighted average shares, diluted	18m	19m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1m	2m	1m	2m	444,000	349,000	127,000	110,000
Receivables	207m	190m	204m	210m	221m	216m	229m	231m
Current assets	217m	202m	218m	223m	230m	225m	240m	239m
Property, plant and equipment	6m	6m	6m	7m	7m	8m	8m	9m
Goodwill	25m	25m	25m	25m	25m	25m	25m	25m
Total assets	385m	366m	374m	374m	368m	358m	370m	363m
Current liabilities	122m	114m	116m	109m	111m	112m	117m	103m
Total liabilities	267m	241m	242m	239m	230m	203m	202m	196m
Equity	117m	125m	132m	134m	138m	155m	167m	167m
Shares outstanding	—	74m	74m	74m	74m	74m	73m	73m
Shares issued	74m	74m	74m	74m	74m	74m	73m	73m
Treasury shares	56m	56m	56m	55m	55m	55m	54m	54m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	62m	87m
Depreciation and amortisation	6m	6m
Share-based compensation	14m	14m
Capital expenditure	15m	8m
Investing cash flow	−14m	−8m
Dividends paid	27m	28m
Share buybacks	51m	42m
Financing cash flow	−46m	−79m