Skip to content
Screener

Keel Infrastructure KEEL Payment related to business acquisition

Payment related to business acquisition at other companies

KEE
Keel InfrastructureKEEL
$48.08M
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$12.94M+20.2%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$572.76M+2,521%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$729.9M
Wingstop logo
WingstopWING
$9.31M
Nabors Industries logo
Nabors IndustriesNBR
$21.11M

Other financials

Income statement

See full
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

See full
Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

See full
Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

See full
Market cap$2.31B+87.6%
Enterprise value$2.54B
P/S15.3×

Profitability

See full
Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

See full
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 us-gaap:PaymentsToAcquireBusinessesGross.

The source filing: Keel Infrastructure’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054166
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Settlement of derivative assets and liabilities1,39628,472
Equipment and construction prepayments(51,847)(4,481)
Proceeds from disposal of business32,038
Acquisition of business(48,084)
Net change in cash related to investing activities(54,838)(25,654)
Cash flows (used in) from financing activities
Repayment of long-term debt(113,466)(15)
Repayment of finance lease liabilities(109)(25)

Item 1. Financial Statements (Unaudited)

FAQ

What is Keel Infrastructure's payment related to business acquisition?
Keel Infrastructure (KEEL) reported payment related to business acquisition of $48.08M in Q1 2025.
What does payment related to business acquisition mean?
Captures the total cash consideration paid for the acquisition of other companies or business entities. This metric reflects the company's inorganic growth strategy and the deployment of capital to expand market share or acquire new technologies. High levels of acquisition spending indicate an aggressive growth posture through consolidation.

Ask your AI about Keel Infrastructure's payment related to business acquisition.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude