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KEEL KEEL AR — Disposal Group Including Discontinued Operation Total Otherexpense Income

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LKQDisposal Group, Including Discontinued Operation, Other Expense
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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:DisposalGroupIncludingDiscontinuedOperationTotalOtherexpenseIncome.

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 AR — disposal group including discontinued operation total otherexpense income?
KEEL (KEEL) reported AR — disposal group including discontinued operation total otherexpense income of -$131.25K in Q4 2025.
How has KEEL's AR — disposal group including discontinued operation total otherexpense income changed year-over-year?
KEEL's AR — disposal group including discontinued operation total otherexpense income decreased by 128.6% year-over-year, from $458.75K to -$131.25K.
What is the long-term trend for KEEL's AR — disposal group including discontinued operation total otherexpense income?
Over 2 years (2023 to 2025), KEEL's AR — disposal group including discontinued operation total otherexpense income has grown at a -27.5% compound annual growth rate (CAGR), from -$998K to -$525K.
What does AR — disposal group including discontinued operation total otherexpense income mean?
This metric aggregates all non-operating income and expense items related to discontinued operations within the specified geographic segment, excluding standard operating costs and interest. It includes items such as currency fluctuations, miscellaneous gains or losses, and other non-recurring financial impacts. It provides insight into the peripheral financial volatility associated with exiting a specific regional market.