KIM · trading date Oct 13, 2026 · previous close $22.33 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.14B
Net income
$584.74M
Total assets
$19.69B
Total liabilities
$9.12B
Stockholders' equity
$10.39B
Cash & equivalents
$211.65M
Operating income
$770.82M
Operating cash flow
$1.12B
Capital expenditures
$18.40M
Fiscal year 2025, via 10-K filed 2026-02-20.
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
36.0%
Net margin
27.3%
Free cash flow
$1.10B
Free cash flow margin
51.5%
Liabilities / assets
46.3%
Equity / assets
52.8%
CapEx / revenue
0.9%
Operating cash flow / net income
1.92×
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
Jericho, NY 11753
500 NORTH BROADWAY
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, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.