KD · trading date Oct 9, 2026 · previous close $11.90 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$15.09B
Net income
—
Total assets
$12.55B
Total liabilities
$11.26B
Stockholders' equity
$1.18B
Cash & equivalents
$2.62B
Operating income
—
Operating cash flow
$948.00M
Capital expenditures
$608.00M
Fiscal year 2026, via 10-K filed 2026-05-29.
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
—
Net margin
—
Free cash flow
$340.00M
Free cash flow margin
2.3%
Liabilities / assets
89.7%
Equity / assets
9.4%
CapEx / revenue
4.0%
Operating cash flow / net income
—
Derived from the fiscal year 2026 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
New York, NY 10017
ONE VANDERBILT AVENUE
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, 15:46 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.