Financial insights of KLC

MyFinsight

For the quarter ending 2025-09-27, KLC made $676,830K in revenue. $4,169K in net income. Net profit margin of 0.62%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Revenue	676,830	700,110	668,244	671,476
Cost of services (excluding depreciation and impairment)	543,139	519,477	516,188	521,093
Depreciation and amortization	31,019	31,074	29,977	29,641
Selling, general, and administrative expenses	73,043	78,648	71,727	65,110
Impairment losses	3,309	2,235	1,510	1,257
Total costs and expenses	650,510	631,434	619,402	617,101
Interest income	-	1,424	659	1,260
Income from operations	26,320	68,676	48,842	54,375
Interest expense	24,095	20,073	20,108	39,459
Interest income	1,731	-	-	-
Other income, net	2,249	3,049	-398	1,937
Income before income taxes	6,205	53,076	28,995	18,113
Income tax expense	1,655	14,488	7,838	4,154
Net income	4,550	38,588	21,157	13,959
Change in net losses on cash flow hedges	-381	-2,091	-4,407	-14,406
Total comprehensive income (loss)	4,169	36,497	16,750	-447

Diluted	0.04	0.33	0.18	0.15
Earnings per share, basic, total	0.04	0.33	0.18	0.15
Weighted average number of shares outstanding, basic, total	118,353,000	118,309,000	118,239,000	90,366,000
Weighted average number of shares outstanding, diluted	118,413,000	118,371,000	118,321,000	90,366,000