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KEEL KEEL AOCI - Foreign Currency Translation Adjustment on Net Investment Hedge

AOCI - Foreign Currency Translation Adjustment on Net Investment Hedge at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
500%
Fluor logo
FluorFLR
$27M-6.9%
Keysight Technologies logo
Keysight TechnologiesKEYS
$82M-7.9%
PepsiCo logo
PepsiCoPEP
$181M+74.0%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$770K-21.9%
eBay logo
eBayEBAY
$0-100%

Other financials

Income statement

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Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyExchangeRateTranslation1.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's AOCI - foreign currency translation adjustment on net investment hedge?
KEEL (KEEL) reported AOCI - foreign currency translation adjustment on net investment hedge of 500% in Q4 2025.
What does AOCI - foreign currency translation adjustment on net investment hedge mean?
Cumulative gains or losses resulting from the translation of foreign currency-denominated net investments that are designated as hedges, net of tax. This metric reflects the volatility impact of currency fluctuations on the company's international operations. It is essential for understanding how hedging strategies mitigate risks associated with global mining footprints.