Keller Group plc (01K)
XSTU
37.00
-0.20 (-0.54%)
Closed
Oct 8, 2026
Day's Range
36.6037.60
52 wk Range
16.1040.60
Financial Statements - 01K - Keller Group plc
Revenue
3.08B▲ 3.4%
Net Income
143.10M▲ 0.3%Net Margin 4.6%
EBITDA
327.10M▲ 3.8%
Free Cash Flow
168.00M▼ 5.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 3.08B | 2.98B | 2.96B | 3.40B | 2.22B | 2.06B |
| Cost of Goods | 855.60M | 834.70M | 954M | 1.21B | 711.80M | 597.70M |
| Gross Profit | 2.23B | 2.15B | 2.01B | 2.18B | 1.51B | 1.46B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 211.10M | 196M | 170.20M | 115.14M | 85.50M | 108.20M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 186.40M | 183.90M | 125.60M | 65.02M | 67.50M | 63.80M |
| Income Tax | 43.30M | 41.20M | 35.80M | 13.05M | 11.90M | 22.70M |
| Net Income | 143.10M | 142.70M | 89.80M | 51.97M | 55.60M | 41.10M |
| EPS Basic | 2.024 | 1.974 | 1.228 | 0.633 | 0.781 | 0.589 |
| EPS Diluted | 1.987 | 1.933 | 1.205 | 0.624 | 0.772 | 0.585 |
| Basic Shares Outstanding | 70.50M | 72.10M | 72.80M | 83.96M | 61.68M | 61.51M |
| Diluted Shares Outstanding | 70.50M | 72.10M | 72.80M | 83.96M | 61.68M | 61.51M |
| Ebit | 211.80M | 211.70M | 154.90M | 83.03M | 76.80M | 78.10M |
| Ebitda | 327.10M | 315.20M | 277.80M | 231.90M | 179.50M | 206M |
| Net Income Continuous Operations | 186.40M | 183.90M | 125.60M | 65.02M | 67.50M | 63.80M |
| Minority Interests | -400K | -400K | -400K | 1M | 900K | 1.40M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
