What is KEEL's invested capital?

KEEL (KEEL) reported invested capital of $652.83M in Q1 2026.

What is the long-term trend for KEEL's invested capital?

Over 2 years (2023 to 2025), KEEL's invested capital has grown at a 65.3% compound annual growth rate (CAGR), from $245.34M to $670.69M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

KEEL KEEL Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

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12.2%+0.5pp

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14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

See full

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

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

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$3.7B—

Enterprise value$3.93B—

P/S24.4×—

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

See full

Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Calculated from KEEL’s reported figures.

$591.0Mtotal debt+$419.1Mtotal stockholders equity−$357.3Mcash and equivalents=$652.83M

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 invested capital?: KEEL (KEEL) reported invested capital of $652.83M in Q1 2026.
What is the long-term trend for KEEL's invested capital?: Over 2 years (2023 to 2025), KEEL's invested capital has grown at a 65.3% compound annual growth rate (CAGR), from $245.34M to $670.69M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).