KLC · trading date Oct 9, 2026 · previous close $1.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.73B
Net income
-$112.88M
Total assets
$3.75B
Total liabilities
$2.99B
Stockholders' equity
$755.26M
Cash & equivalents
$133.21M
Operating income
-$20.06M
Operating cash flow
$238.54M
Capital expenditures
$128.27M
Fiscal year 2025, via 10-K filed 2026-03-13.
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
-0.7%
Net margin
-4.1%
Free cash flow
$110.26M
Free cash flow margin
4.0%
Liabilities / assets
79.8%
Equity / assets
20.2%
CapEx / revenue
4.7%
Operating cash flow / net income
-2.11×
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
Lake Oswego, OR 97035
5005 MEADOWS ROAD
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, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.