Financial insights of KGS

MyFinsight

For the quarter ending 2026-03-31, KGS made $345,759K in revenue. $17,805K in net income. Net profit margin of 5.15%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	345,759	332,871	322,744	322,843
Cost of operations-Contract Services	90,259	92,899	94,222	93,137
Cost of operations-Service Other	32,619	27,100*	21,992	22,114
Depreciation and amortization	68,681	73,192	66,329	66,135
Long-lived asset impairment	-	6,344*	0	-
Selling, general and administrative	46,127	38,923	37,771	35,121
Loss on sale of assets	-1,261	-7,519	-38,230	-6,606
Total operating expenses	238,947	245,977	258,544	223,113
Income from operations	106,812	86,894	64,200	99,730
Interest expense	-48,741	-48,985	-56,406	-45,755
Loss on extinguishment of debt	-36,512	0*	-	-
Gain on derivatives	-	0*	0	0
Other expense, net	-939	1,072	-28,292	-546
Total other expenses, net	-86,192	-47,913	-84,698	-46,301
Income before income taxes	20,620	38,981	-20,498	53,429
Income tax expense	2,760	14,216	-6,301	13,445
Net income	17,860	24,765	-14,197	39,984
Less net income attributable to noncontrolling interests	55	140	-186	488
Net income attributable to common shareholders	17,805	24,625	-14,011	39,496

Basic EPS	0.2	0.286	-0.17	0.44
Diluted EPS	0.2	0.285	-0.17	0.43
Basic Average Shares	85,942,000	86,163,000	87,055,000	87,699,000
Diluted Average Shares	87,501,000	86,391,000	87,055,000	90,040,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.