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King Pharmaceuticals KG All other lines — Year 5

Other product segments

Commercial Auto Liability
14%
General Liability
14%
European Hospital Liability
11.9%
International
-0.8%

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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:ShortdurationInsuranceContractsHistoricalClaimsDurationYearFive.

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 5?
King Pharmaceuticals (KG) reported all other lines — year 5 of 3.6% in Q4 2025.
What does all other lines — year 5 mean?
This metric tracks the financial results of secondary or miscellaneous business lines for the fifth fiscal year. It aggregates performance data from non-core operations that are not categorized within the company's primary reporting segments. Analyzing this data allows stakeholders to assess the stability and growth trajectory of the company's diversified business activities.