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KEEL KEEL Disposal Group - Other Assets

Disposal Group - Other Assets at other companies

JAN
Janus Living JAN
$15.98M
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$896K-61.1%
Digital Realty logo
Digital RealtyDLR
$349.83M
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$81.5M-2.6%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$123.41M+1,760%
LKQ logo
LKQLKQ
$2.25M-40.0%

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:DisposalGroupIncludingDiscontinuedOperationOtherAssets.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's disposal group - other assets?
KEEL (KEEL) reported disposal group - other assets of $1.43M in Q1 2026.
What does disposal group - other assets mean?
The value of miscellaneous assets categorized as held for sale that do not fall under primary operational equipment. This metric provides transparency into the liquidation of non-core assets and potential cash inflows from divestment activities.