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KEEL KEEL Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

HWK
HawkinsHWKN
$0-100%
LKQ logo
LKQLKQ
$5M+2,100%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$23.72M
ALH
Alliance Laundry Holdings Inc.ALH
$3.19M+56.0%
Cavco Industries logo
Cavco IndustriesCVCO
$1.34M
Skyline Champion logo
Skyline ChampionSKY
$2.7M

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 us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 payments to acquire businesses, net of cash acquired?
KEEL (KEEL) reported payments to acquire businesses, net of cash acquired of $12.02M in Q4 2025.
What does payments to acquire businesses, net of cash acquired mean?
This represents the net cash outflow for business acquisitions after subtracting the cash acquired from the target entity. It serves as a key indicator of the actual capital deployed for inorganic growth. Investors use this to evaluate the efficiency and cost of expansion strategies.