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KEEL KEEL AR — Disposal Group Including Discontinued Operation Otherexpense Income

Similar metrics at other companies

CARGDisposal Group, Including Discontinued Operation, Other Income

$2.5K+66.7%

LKQDisposal Group, Including Discontinued Operation, Other Income

$250K-50.0%

LKQDisposal Group, Including Discontinued Operation, Other Expense

$3.5M-36.4%

LKQDisposal Group, Including Discontinued Operation, General and Administrative Expense

$31M-21.5%

CARGDisposal Group, Including Discontinued Operation, General and Administrative Expense

$2M-9.8%

CARGDisposal Group Including Discontinued Operation Operating Expense

$6.71M-82.7%

Other financials

Income statement

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

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

Market cap$3.99B—

Profitability

Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

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:DisposalGroupIncludingDiscontinuedOperationOtherexpenseIncome.

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 otherexpense income?: KEEL (KEEL) reported AR — disposal group including discontinued operation otherexpense income of $79K in Q1 2026.
What does AR — disposal group including discontinued operation otherexpense income mean?: Represents the net total of non-operating expenses or income items specifically attributed to a segment or business unit designated as a disposal group. This metric helps clarify the impact of peripheral financial activities on the overall performance of the discontinued operation.