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King Pharmaceuticals KG All other lines — Year 4

Other product segments

Commercial Auto Liability
18.2%
General Liability
15.9%
European Hospital Liability
13.7%
International
-0.3%

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Other financials

Income statement

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Revenue$10.2M+1,112%
Net income-$7.4M-1,786%
EPS (diluted)-$0.96-586%

Balance sheet

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Cash & equivalents$62.2M+1,724%
Total debt$176.7M
Total equity$121.4M+2,773%
Total assets$964.2M

Cash flow

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Operating cash flow-$15.1M-1,628%

Valuation

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Market cap$70.42M-67.6%
Enterprise value$184.93M-50.0%
P/E1.2×
P/S1.6×-24.3×

Profitability

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Net margin131.5%

Returns & leverage

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Return on equity90.8%
Debt / equity1.5×

Where this comes from

Reported directly by King Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearFour.

The official record: King Pharmaceuticals’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is King Pharmaceuticals's all other lines — year 4?
King Pharmaceuticals (KG) reported all other lines — year 4 of 4.7% in Q4 2025.
What does all other lines — year 4 mean?
This metric represents the aggregate financial performance of non-core business segments or miscellaneous product lines during the fourth fiscal year. It captures revenue and operational results from activities that do not fall under the company's primary reporting segments. Monitoring this category helps investors identify the contribution of secondary business units to the overall corporate portfolio.