What is KEEL's exercise of options?

KEEL (KEEL) reported exercise of options of 12.6M in Q4 2025.

What does exercise of options mean?

Represents the inflow of capital and the issuance of new shares resulting from employees or directors exercising their vested stock options. This metric reflects the conversion of equity-based compensation into common equity. It provides insight into the total share count impact from incentive programs.

KEEL KEEL Exercise Of Options

Exercise Of Options at other companies

International Business MachinesIBM

$137.00+3.0%

Medline, Inc. MDLN

$0.00—

US FoodsUSFD

$22.32-9.2%

ConocoPhillipsCOP

$38.71-43.4%

HCA HealthcareHCA

$125.10+12.7%

Teledyne TechnologiesTDY

$212.41-1.4%

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$3.7B—

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:ExerciseOfOptions.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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What is KEEL's exercise of options?: KEEL (KEEL) reported exercise of options of 12.6M in Q4 2025.
What does exercise of options mean?: Represents the inflow of capital and the issuance of new shares resulting from employees or directors exercising their vested stock options. This metric reflects the conversion of equity-based compensation into common equity. It provides insight into the total share count impact from incentive programs.