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Foreign Exchange at other companies

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$263.5M+300%
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$0
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$0
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-$9M-143%
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$0
Travel + Leisure logo
Travel + LeisureTNL
$1.5M+400%

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$2.31B+87.6%
Enterprise value$2.54B
P/S15.3×

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 Infrastructure in its filing.

Tagged under the XBRL concept bitf:ForeignExchange.

The source filing: Keel Infrastructure’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001213900-26-037514
Line itemAs of December 31, 2025As of December 31, 2024
Issuance of long-term debt689,3061,695
Addition from business combination880
Repayments(1,930)(4,435)
Interest on long-term debt7,841294
Transaction costs and debt discount(31,447)
Amortization of transaction costs and debt discount3,148
Foreign exchange95
Balance as of period end669,4691,576

ITEM 7A - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

FAQ

What is Keel Infrastructure's foreign exchange?
Keel Infrastructure (KEEL) reported foreign exchange of $23.75K in Q4 2025.
What does foreign exchange mean?
The net impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalents. Given the company's multi-jurisdictional operations, this metric highlights exposure to currency volatility. It serves as an indicator of the effectiveness of the company's hedging strategies.

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