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KYCCF Quote, Financials, Valuation and Earnings

Last price:
$423.50
Seasonality move :
2.32%
Day range:
$401.75 - $436.27
52-week range:
$362.25 - $537.90
Dividend yield:
0.53%
P/E ratio:
40.52x
P/S ratio:
15.15x
P/B ratio:
4.97x
Volume:
4K
Avg. volume:
5K
1-year change:
-5.67%
Market cap:
$102.7B
Revenue:
$6.7B
EPS (TTM):
$10.45
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $5.1B $5.1B $6.7B $6.8B $6.7B
Revenue Growth (YoY) -4.12% -0.02% 32.51% 1.55% -1.87%
 
Cost of Revenues $923.8M $917.4M $1.2B $1.2B $1.1B
Gross Profit $4.2B $4.2B $5.5B $5.6B $5.6B
Gross Profit Margin 81.81% 81.93% 82.26% 81.82% 82.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.5B $1.8B $1.9B $2.1B
Operating Income $2.6B $2.6B $3.7B $3.7B $3.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $2.7B $3.8B $3.8B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $755.7M $842.4M $1.1B $1.1B $1B
Net Income to Company $2.6B $2.7B $3.8B $3.8B $3.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $1.9B $2.7B $2.7B $2.6B
 
Basic EPS (Cont. Ops) $7.52 $7.67 $11.14 $11.08 $10.56
Diluted EPS (Cont. Ops) $7.52 $7.67 $11.14 $11.08 $10.56
Weighted Average Basic Share $242.5M $242.5M $242.5M $242.5M $242.5M
Weighted Average Diluted Share $242.5M $242.5M $242.5M $242.5M $242.5M
 
EBITDA $2.6B $2.7B $3.8B $3.8B $3.5B
EBIT $2.6B $2.6B $3.7B $3.7B $3.4B
 
Revenue (Reported) $5.1B $5.1B $6.7B $6.8B $6.7B
Operating Income (Reported) $2.6B $2.6B $3.7B $3.7B $3.4B
Operating Income (Adjusted) $2.6B $2.6B $3.7B $3.7B $3.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.7B $1.8B $1.7B $1.8B
Revenue Growth (YoY) -8.54% 38.71% 8.38% -7.47% 7.03%
 
Cost of Revenues $220.8M $291.2M $340.4M $288.5M $285.9M
Gross Profit $992.6M $1.4B $1.5B $1.4B $1.5B
Gross Profit Margin 81.8% 82.7% 81.34% 82.9% 84.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $379.4M $447M $479.9M $524.3M $574.3M
Operating Income $613.2M $944.9M $1B $875M $946.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $636.3M $956.3M $1B $921.4M $904M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $185.7M $282M $311M $271.2M $256.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $450.6M $674.3M $731.3M $650.1M $647.6M
 
Basic EPS (Cont. Ops) $1.86 $2.78 $3.02 $2.68 $2.67
Diluted EPS (Cont. Ops) $1.86 $2.78 $3.02 $2.68 $2.67
Weighted Average Basic Share $242.5M $242.5M $242.5M $242.5M $242.5M
Weighted Average Diluted Share $242.5M $242.5M $242.5M $242.5M $242.5M
 
EBITDA $613.2M $944.9M $1B $875M $946.3M
EBIT $613.2M $944.9M $1B $875M $946.3M
 
Revenue (Reported) $1.2B $1.7B $1.8B $1.7B $1.8B
Operating Income (Reported) $613.2M $944.9M $1B $875M $946.3M
Operating Income (Adjusted) $613.2M $944.9M $1B $875M $946.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.8B $6.1B $6.8B $6.8B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $871.6M $1.1B $1.2B $1.2B $1.1B
Gross Profit $3.9B $5B $5.6B $5.6B $5.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.7B $1.8B $2B $2.2B
Operating Income $2.4B $3.3B $3.7B $3.6B $3.5B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4B $3.4B $3.9B $3.7B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $716.7M $1B $1.2B $1.1B $1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $2.4B $2.8B $2.6B $2.5B
 
Basic EPS (Cont. Ops) $7.03 $9.75 $11.34 $10.76 $10.45
Diluted EPS (Cont. Ops) $7.03 $9.75 $11.34 $10.76 $10.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $3.3B $3.7B $3.6B $3.5B
EBIT $2.4B $3.3B $3.7B $3.6B $3.5B
 
Revenue (Reported) $4.8B $6.1B $6.8B $6.8B $6.8B
Operating Income (Reported) $2.4B $3.3B $3.7B $3.6B $3.5B
Operating Income (Adjusted) $2.4B $3.3B $3.7B $3.6B $3.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.2B $3.2B $3.3B $3.3B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $413.3M $560.1M $595.1M $584.4M $541.4M
Gross Profit $1.8B $2.7B $2.7B $2.7B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $728.5M $877.5M $913.6M $1B $1.1B
Operating Income $1.1B $1.8B $1.8B $1.7B $1.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.8B $1.9B $1.8B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $336.4M $541.5M $565.8M $531.3M $499.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $789.8M $1.3B $1.3B $1.3B $1.2B
 
Basic EPS (Cont. Ops) $3.26 $5.33 $5.55 $5.24 $5.14
Diluted EPS (Cont. Ops) $3.26 $5.33 $5.55 $5.24 $5.14
Weighted Average Basic Share $485.1M $485.1M $485.1M $485.1M $485.1M
Weighted Average Diluted Share $485.1M $485.1M $485.1M $485.1M $485.1M
 
EBITDA $1.1B $1.8B $1.8B $1.7B $1.7B
EBIT $1.1B $1.8B $1.8B $1.7B $1.7B
 
Revenue (Reported) $2.2B $3.2B $3.3B $3.3B $3.4B
Operating Income (Reported) $1.1B $1.8B $1.8B $1.7B $1.7B
Operating Income (Adjusted) $1.1B $1.8B $1.8B $1.7B $1.7B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $4.4B $3.6B $3.8B $3.3B $3.4B
Short Term Investments $4.3B $4.8B $4.4B $3.8B $4B
Accounts Receivable, Net $1.5B $1.7B $2B $2.2B $2B
Inventory $311.6M $316.7M $508.6M $655.9M $512.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $78.5M $57.5M $65.7M $78.5M $91.9M
Total Current Assets $10.6B $10.5B $10.8B $10B $10.1B
 
Property Plant And Equipment $236.5M $215.8M $216.1M $505.1M $501.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $47.9M $38.5M $28.8M $27.7M $31.7M
Other Long-Term Assets $32.8M $35.8M $45.8M $61M $70.3M
Total Assets $17B $18.2B $19B $19.9B $19.6B
 
Accounts Payable $89M $95.5M $130.4M $137.9M $90.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $192.4M $193.4M $218M $251.2M $287.8M
Total Current Liabilities $697.5M $856.8M $1.2B $1.1B $960.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $721.1M $879.6M $1.2B $1.2B $1B
 
Common Stock $283.5M $277.7M $251M $229.9M $202.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $16.3B $17.3B $17.8B $18.7B $18.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.3B $17.3B $17.8B $18.7B $18.5B
 
Total Liabilities and Equity $17B $18.2B $19B $19.9B $19.6B
Cash and Short Terms $8.7B $8.4B $8.2B $7.1B $7.5B
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.6B $4.1B $3.7B $3.2B $3.9B
Short Term Investments $5.3B $4.2B $3.8B $3.4B $4.6B
Accounts Receivable, Net $1.4B $1.9B $1.9B $1.9B $2.1B
Inventory $316.2M $440.6M $592.4M $586.6M $542M
Prepaid Expenses -- -- -- -- --
Other Current Assets $69.6M $58.9M $62.9M $73.8M $79.7M
Total Current Assets $11.7B $10.6B $10.1B $9.2B $11.1B
 
Property Plant And Equipment $233.2M $220.3M $209M $481.5M $543.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $69.6M $105.9M $132.7M $138.7M $154.6M
Total Assets $17.9B $19.2B $17.3B $18.8B $21.8B
 
Accounts Payable $82.2M $137.2M $127M $110.1M $128.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $168.3M $204.8M $215M $255.5M $289.4M
Total Current Liabilities $662.4M $994M $984.1M $960.8M $1.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $685.8M $1B $1B $1B $1.2B
 
Common Stock $289.9M $273.7M $212.1M $205.1M $214.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.2B $18.2B $16.2B $17.7B $20.6B
 
Total Liabilities and Equity $17.9B $19.2B $17.3B $18.8B $21.8B
Cash and Short Terms $9.9B $8.3B $7.5B $6.6B $8.4B
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $2.6B $2.7B $3.8B $3.8B $3.6B
Depreciation & Amoritzation $73.6M $71.3M $76.8M $85.3M $95.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $38.4M -$207.2M -$473M -$272.1M $32.6M
Change in Inventories $39.7M -$8.9M -$233.9M -$177.4M $78.2M
Cash From Operations $1.9B $1.8B $2.4B $2.2B $2.7B
 
Capital Expenditures $75.8M $41.1M $54.9M $291.4M $86.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2B -$1.7B -$99.2M -$2.1B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$223.1M -$457.6M -$432.1M -$449M -$504.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.2K -$9.4K -$11.5M -$22.4M -$24.4M
Cash From Financing -$223.5M -$457.8M -$443.8M -$471.5M -$528.8M
 
Beginning Cash (CF) $2.4B $2.1B $1.7B $2.9B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$400.9M -$314.8M $1.9B -$329.7M $476.9M
Ending Cash (CF) $2.1B $1.8B $3.5B $2.5B $2.8B
 
Levered Free Cash Flow $1.8B $1.8B $2.4B $1.9B $2.6B
Period Ending 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31
Net Income to Stockholders -- -- $225.1M $252.7M $310.3M
Depreciation & Amoritzation -- -- $6.7M $8.4M $11M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$103.1M -$54.7M -$65.7M
Change in Inventories -- -- -$290.1K $26.8M $21.6M
Cash From Operations -- -- $167.1M $244.1M $274.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$157.6M -$255.5M -$293.1M
 
Dividends Paid (Ex Special Dividend) -- -- $1.1M $1.6M $835.5K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $350 -$11.6K --
Cash From Financing -- -- $1.1M $1.5M $778.7K
 
Beginning Cash (CF) -- -- $328.2M $210M $227.1M
Foreign Exchange Rate Adjustment -- -- $1.5M -$1.2M $6.3M
Additions / Reductions -- -- $10.7M -$9.9M -$17.5M
Ending Cash (CF) -- -- $333.5M $183.6M $211.9M
 
Levered Free Cash Flow -- -- $167.1M $244.1M $274.8M
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Net Income to Stockholders -- -- $1B $1.1B --
Depreciation & Amoritzation -- -- $24.2M $34.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$172.7M -$50M --
Change in Inventories -- -- -$39.7M -$30.9M --
Cash From Operations -- -- $532.8M $603M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$641.7M -$541.5M --
 
Dividends Paid (Ex Special Dividend) -- -$35.2M -$38.9M -$41.1M $835.5K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$11.6K --
Cash From Financing -- -- -$39.6M -$41.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$148.6M $20M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $532.8M $603M --
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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