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

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CARGDisposal Group Including Discontinued Operation Costs Of Goods Sold
$11.11M-47.8%
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CARGDisposal Group Including Discontinued Operation Operating Income Loss
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CARGDisposal Group Including Discontinued Operation Revenue
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CARGDisposal Group, Including Discontinued Operation, Gross Profit (Loss)
$1.82M-35.5%

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 PY — disposal group including discontinued operation other income expense?
KEEL (KEEL) reported PY — disposal group including discontinued operation other income expense of -$27K in Q1 2026.
How has KEEL's PY — disposal group including discontinued operation other income expense changed year-over-year?
KEEL's PY — disposal group including discontinued operation other income expense decreased by 138.6% year-over-year, from $70K to -$27K.
What does PY — disposal group including discontinued operation other income expense mean?
Includes miscellaneous income or expenses that are not part of the core operating activities of a segment classified as a disposal group or discontinued operation. This may include items like foreign exchange gains or losses, legal settlements, or other non-recurring events. It provides context for the non-operating financial fluctuations within the segment.