What is KEEL's share buyback and cancellation?

KEEL (KEEL) reported share buyback and cancellation of -7.8M in Q4 2025.

What does share buyback and cancellation mean?

This represents the cash outflow used to repurchase the company's own shares from the open market, followed by their subsequent cancellation. It is a capital allocation strategy used to return value to shareholders and offset dilution from equity-based compensation. A reduction in share count typically increases earnings per share.

KEEL KEEL Share Buyback And Cancellation

Share Buyback And Cancellation at other companies

QCR HoldingsQCRH

-$20.84M—

HES

Hess MidstreamHESM

$60M-40.0%

Cabot CorporationCBT

$49M+4.3%

Travel + LeisureTNL

$87M+24.3%

UnifirstUNF

$32.74M+414%

MYR GroupMYRG

$0-100%

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+188%

Enterprise value$3.93B—

P/S24.4×—

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

See full

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:ShareBuybackAndCancellation.

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 share buyback and cancellation?: KEEL (KEEL) reported share buyback and cancellation of -7.8M in Q4 2025.
What does share buyback and cancellation mean?: This represents the cash outflow used to repurchase the company's own shares from the open market, followed by their subsequent cancellation. It is a capital allocation strategy used to return value to shareholders and offset dilution from equity-based compensation. A reduction in share count typically increases earnings per share.