KGS · trading date Oct 12, 2026 · previous close $53.43 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.31B
Net income
$80.52M
Total assets
$4.32B
Total liabilities
$3.11B
Stockholders' equity
$1.21B
Cash & equivalents
$3.18M
Operating income
$340.01M
Operating cash flow
$599.74M
Capital expenditures
$315.47M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
26.0%
Net margin
6.2%
Free cash flow
$284.27M
Free cash flow margin
21.7%
Liabilities / assets
72.0%
Equity / assets
28.0%
CapEx / revenue
24.1%
Operating cash flow / net income
7.45×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
The Woodlands, TX 77380
9950 WOODLOCH FOREST DRIVE, 19TH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.