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KEEL KEEL Payment To Costs Related To Purchase And Sale Of Assets Held For Sale

Payment To Costs Related To Purchase And Sale Of Assets Held For Sale at other companies

John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
-$115.17M-1,903%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
-$115.17M-1,903%
Encore Capital Group logo
Encore Capital GroupECPG
$0-100%
Entegris logo
EntegrisENTG
$1.68M
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$118M
Kenvue logo
KenvueKVUE
$6M+500%

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 bitf:PaymentToCostsRelatedToPurchaseAndSaleOfAssetsHeldForSale.

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 payment to costs related to purchase and sale of assets held for sale?
KEEL (KEEL) reported payment to costs related to purchase and sale of assets held for sale of -$2M in Q4 2025.
What does payment to costs related to purchase and sale of assets held for sale mean?
This metric captures the transaction costs, legal fees, or logistical expenses incurred during the acquisition or divestiture of assets held for sale. It provides visibility into the friction costs associated with portfolio rebalancing or asset rotation. High costs relative to asset value may indicate inefficiencies in the company's asset management strategy.