KN
Rank #292Rank #292 by gross profitability (GP/assets 0.24) · ROE 5.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001587523 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-09 | 2024-12-31filed 2025-02-13 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-09 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 36.3 | 50.3 | 46.5 | 53.9 |
| Stock-based compensation | 28.4 | 22.8 | 29.0 | 28.6 |
| Change in receivables | (1.1) | (4.0) | (12.7) | (11.1) |
| Change in inventory | 5.1 | (1.6) | (11.5) | 22.8 |
| Change in payables | (18.0) | 25.0 | 6.2 | (41.2) |
| Investing | ||||
| Capital expenditures | 32.1 | 13.6 | 16.9 | 32.1 |
| Acquisitions, net of cash | 0.0 | 0.0 | 136.9 | 0.7 |
| Investing cash flow | (31.6) | 45.2 | (141.6) | (32.7) |
| Financing | ||||
| Share repurchases | 65.0 | 53.7 | 47.5 | 44.0 |
| Financing cash flow | (158.9) | (132.0) | 58.2 | (73.2) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?