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KEEL KEEL US — Income Tax Paid Foreign After Refund Received

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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$3.8B
Enterprise value$4.03B
P/S25.1×

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 us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

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 US — income tax paid foreign after refund received?
KEEL (KEEL) reported US — income tax paid foreign after refund received of $114.5K in Q4 2025.
How has KEEL's US — income tax paid foreign after refund received changed year-over-year?
KEEL's US — income tax paid foreign after refund received decreased by 0.0% year-over-year, from $114.5K to $114.5K.
What is the long-term trend for KEEL's US — income tax paid foreign after refund received?
Over 2 years (2023 to 2025), KEEL's US — income tax paid foreign after refund received has grown at a 24.6% compound annual growth rate (CAGR), from $295K to $458K.
What does US — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign jurisdictions related to operations or entities managed within the U.S. segment, adjusted for any refunds received. It reflects the tax efficiency and regulatory cost burden of operating across international borders. Investors use this to understand the impact of global tax obligations on the company's cash flow and net profitability.