KLC: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	673M	677M	700M	668M	647M	671M	690M
Cost of revenue	551M	543M	519M	516M	—	521M	500M
Selling, general and administrative	71M	73M	79M	72M	—	65M	79M
Operating expenses	945M	651M	631M	619M	—	617M	609M
Operating income	−272M	26M	69M	49M	−89M	54M	81M
Pre-tax income	−290M	6M	53M	29M	—	18M	39M
Income tax	−535,000	2M	14M	8M	—	4M	10M
Net income	−290M	5M	39M	21M	−134M	14M	29M
Earnings per share	−2.45	0.04	0.33	0.18	−1.17	0.15	0.32
Earnings per share, diluted	−2.45	0.04	0.33	0.18	−1.17	0.15	0.32
Weighted average shares	118M	118M	118M	118M	—	90M	90M
Weighted average shares, diluted	118M	118M	118M	118M	—	90M	90M

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	133M	133M	175M	119M	131M	62M	137M	96M
Receivables	107M	119M	103M	113M	96M	104M	101M	—
Current assets	344M	358M	334M	276M	285M	215M	303M	—
Property, plant and equipment	404M	418M	431M	425M	417M	419M	413M	—
Goodwill	692M	965M	1.14B	1.13B	1.13B	1.12B	1.12B	—
Total assets	3.44B	3.75B	3.88B	3.79B	3.72B	3.65B	3.72B	—
Current liabilities	468M	485M	470M	420M	470M	413M	505M	—
Short-term debt	10M	10M	10M	10M	10M	7M	16M	—
Long-term debt	917M	918M	921M	917M	918M	919M	1.50B	—
Total liabilities	2.97B	2.99B	2.95B	2.87B	2.83B	2.78B	3.49B	—
Equity	471M	755M	931M	924M	885M	865M	236M	237M
Shares outstanding	118M	118M	118M	118M	118M	118M	90M	—
Shares issued	118M	118M	118M	118M	118M	118M	90M	—

Metric	31/03/2026	31/03/2025
Operating cash flow	31M	98M
Depreciation and amortisation	31M	30M
Share-based compensation	3M	4M
Capital expenditure	30M	23M
Investing cash flow	−29M	−28M
Financing cash flow	−3M	−1M