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KEEL KEEL AR — Disposal Group Including Discontinued Operation Other Income Expense

Similar metrics at other companies

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LKQDisposal Group, Including Discontinued Operation, Other Income
$250K-50.0%
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CARGDisposal Group, Including Discontinued Operation, Other Income
$2.5K+66.7%
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LKQDisposal Group, Including Discontinued Operation, Other Expense
$3.5M-36.4%
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CARGDisposal Group Including Discontinued Operation Depreciation And Amortization
$450K-43.2%
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CARGDisposal Group Including Discontinued Operation Revenue
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LKQDisposal Group, Including Discontinued Operation, General and Administrative Expense
$31M-21.5%

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 keel:DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense.

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 AR — disposal group including discontinued operation other income expense?
KEEL (KEEL) reported AR — disposal group including discontinued operation other income expense of -$79K in Q1 2026.
How has KEEL's AR — disposal group including discontinued operation other income expense changed year-over-year?
KEEL's AR — disposal group including discontinued operation other income expense increased by 78.3% year-over-year, from -$364K to -$79K.
What does AR — disposal group including discontinued operation other income expense mean?
Captures miscellaneous income or expenses that are not derived from the primary operating activities of the discontinued segment or disposal group. This includes items like currency fluctuations, minor asset disposals, or other non-recurring financial events.