Kodiak Gas Services, Inc. (KGS)
Every figure this model derived for KGS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 473,880,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 137,553,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 528,141,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 365,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,164,424,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 185,176,000 | InterestPaidNet |
2026-06-30 |
| ocf | 478,887,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,392,494,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 25,789,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KGS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 49.89 |
| current ratio | 1.92 |
| current ratio reported | 1.45 |
| deferred revenue growth | 6.12 |
| dilution pct | 3.94 |
| ebit cagr | 16.79 |
| ebit yoy | 17.93 |
| ev ebit | 20.39 |
| ev owner earnings | -375.0 |
| ev sales | 5.6 |
| fcf margin | 0.36 |
| growth cv | 0.42 |
| interest cover | 2.06 |
| net debt ebitda | 3.94 |
| operating margin | 27.44 |
| owner earnings margin | -1.49 |
| revenue growth | 8.23 |
| revenue growth per share | 4.12 |
| roic | 6.29 |
| rpo growth | 63.58 |
| rule of 40 | 35.67 |
| sbc pct revenue | 1.85 |
Everything else this filing tags
314 more elements from KGS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,500,629,000 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 5,500,629,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentGross | 5,201,953,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentNet | 3,912,530,000 | 2026-06-30 | 26 | USD |
Liabilities | 3,336,205,000 | 2026-06-30 | 26 | USD |
DebtInstrumentCarryingAmount | 2,780,917,000 | 2026-06-30 | 24 | USD |
LongTermDebt | 2,725,272,000 | 2026-06-30 | 18 | USD |
LongTermDebtNoncurrent | 2,720,989,000 | 2026-06-30 | 26 | USD |
RevenueRemainingPerformanceObligation | 2,643,245,000 | 2026-06-30 | 13 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 2,500,000,000 | 2026-06-30 | 13 | USD |
AdditionalPaidInCapital | 2,311,907,000 | 2026-06-30 | 25 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,102,875,000 | 2026-06-30 | 29 | USD |
RepaymentsOfLongTermDebt | 1,965,313,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,780,000,000 | 2025-12-31 | 3 | USD |
LiabilitiesFairValueDisclosure | 1,751,585,000 | 2023-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,400,000,000 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,289,423,000 | 2026-06-30 | 26 | USD |
StockholdersEquity | 1,144,973,000 | 2024-03-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -886,954,000 | 2026-06-30 | 29 | USD |
NetCashProvidedByUsedInFinancingActivities | 850,681,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueNewIssues | 836,132,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 836,132,000 | 2026-06-30 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 836,100,000 | 2026-05-13 | 1 | USD |
Goodwill | 753,463,000 | 2026-06-30 | 27 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 29 | shares |
Revenues | 736,879,000 | 2026-06-30 | 4 | USD |
OperatingExpenses | 669,388,000 | 2024-09-30 | 21 | USD |
DeferredIncomeTaxLiabilities | 608,283,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 576,215,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 575,965,000 | 2026-06-30 | 2 | USD |
CostsAndExpenses | 505,830,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsGross | 486,970,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 485,432,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 464,647,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 417,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 394,727,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 380,917,000 | 2026-06-30 | 13 | USD |
GoodwillAcquiredDuringPeriod | 344,782,000 | 2026-06-30 | 5 | USD |
GrossProfit | 319,807,000 | 2024-09-30 | 21 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 318,579,000 | 2026-06-30 | 43 | USD |
AccountsReceivableGrossCurrent | 293,026,000 | 2024-09-30 | 14 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 267,234,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 265,340,000 | 2026-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 262,696,000 | 2026-06-30 | 28 | USD |
OperatingIncomeLoss | 231,049,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsNet | 189,433,000 | 2026-06-30 | 26 | USD |
AccruedLiabilitiesCurrent | 177,727,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 160,661,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueOther | 154,118,000 | 2024-12-31 | 6 | USD |
DepreciationAndAmortization | 147,331,000 | 2026-06-30 | 43 | USD |
DepreciationDepletionAndAmortization | 147,331,000 | 2026-06-30 | 39 | USD |
TreasuryStockCommonValue | 143,968,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueAcquisitions | 139,034,000 | 2026-06-30 | 7 | USD |
StockIssued1 | 139,034,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 137,553,000 | 2026-06-30 | 52 | USD |
Depreciation | 137,200,000 | 2026-06-30 | 43 | USD |
NonoperatingIncomeExpense | -137,192,000 | 2026-06-30 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 134,374,000 | 2026-06-30 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 117,415,000 | 2025-12-31 | 6 | USD |
InventoryNet | 107,091,000 | 2026-06-30 | 26 | USD |
CommonStockSharesIssued | 105,400,000 | 2026-06-30 | 26 | shares |
TreasuryStockValueAcquiredCostMethod | 103,968,000 | 2025-12-31 | 16 | USD |
CommonStockSharesOutstanding | 100,900,000 | 2026-06-30 | 24 | shares |
InterestIncomeExpenseNonoperatingNet | -98,802,000 | 2026-06-30 | 26 | USD |
AccountsPayableCurrent | 97,715,000 | 2026-06-30 | 26 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 94,500,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 93,857,000 | 2026-06-30 | 43 | USD |
PaymentsOfDividendsCommonStock | 92,601,000 | 2026-06-30 | 39 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 92,193,000 | 2026-06-30 | 43 | shares |
InterestExpense | 91,873,000 | 2024-06-30 | 17 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 90,726,000 | 2026-06-30 | 43 | shares |
ContractWithCustomerLiabilityCurrent | 89,558,000 | 2026-06-30 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 87,045,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetInterestCarryforward | 87,008,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 80,841,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 79,110,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 75,907,000 | 2026-06-30 | 26 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 74,333,000 | 2026-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTax | 74,105,000 | 2026-06-30 | 19 | USD |
ProfitLoss | 70,004,000 | 2026-06-30 | 44 | USD |
NetIncomeLoss | 69,776,000 | 2026-06-30 | 49 | USD |
SalesAndExciseTaxPayableCurrent | 69,635,000 | 2026-06-30 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 68,728,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 68,728,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 66,718,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -65,729,000 | 2026-06-30 | 30 | USD |
DeferredFinanceCostsNet | 63,817,000 | 2026-06-30 | 26 | USD |
DividendsCommonStock | 50,025,000 | 2026-06-30 | 30 | USD |
DividendsCommonStockCash | 50,025,000 | 2026-06-30 | 38 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 22 | shares |
IncreaseDecreaseInAccountsReceivable | 49,463,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiability | 48,259,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiability | 48,246,000 | 2026-06-30 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 48,000,000 | 2026-06-30 | 27 | USD |
FinanceLeaseRightOfUseAsset | 47,988,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityNoncurrent | 45,625,000 | 2026-06-30 | 18 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 42,568,000 | 2026-06-30 | 12 | USD |
Dividends | 42,300,000 | 2023-12-31 | 8 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 42,300,000 | 2023-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 41,244,000 | 2026-06-30 | 26 | USD |
InterestPayableCurrent | 40,266,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 39,833,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | 37,207,000 | 2026-06-30 | 30 | USD |
GainsLossesOnExtinguishmentOfDebt | -36,512,000 | 2026-06-30 | 23 | USD |
WriteOffOfDeferredDebtIssuanceCost | 36,512,000 | 2026-06-30 | 17 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 32,595,000 | 2026-06-30 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 31,700,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 29,769,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 27,400,000 | 2026-06-30 | 1 | USD |
DebtSecuritiesRealizedGainLoss | 25,835,000 | 2023-06-30 | 2 | USD |
GainLossOnSaleOfDerivatives | 25,835,000 | 2023-06-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 24,054,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 23,853,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 23,829,000 | 2025-12-31 | 9 | USD |
UnrealizedGainLossOnDerivatives | -21,529,000 | 2023-06-30 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -20,733,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,476,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,476,000 | 2026-06-30 | 13 | USD |
DerivativeGainOnDerivative | 20,266,000 | 2023-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,233,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,185,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,459,000 | 2026-06-30 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 18,000,000 | 2024-09-12 | 1 | USD |
InvestmentsInPowerAndDistributionProjects | 18,000,000 | 2026-03-31 | 1 | USD |
OtherAssetsNoncurrent | 17,702,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,214,000 | 2026-06-30 | 13 | USD |
AccruedBonusesCurrent | 16,614,000 | 2024-09-30 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | 15,086,000 | 2026-06-30 | 20 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 14,977,000 | 2024-09-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 14,578,000 | 2026-06-30 | 24 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 14,181,000 | 2026-06-30 | 22 | USD |
PaymentsOfDebtIssuanceCosts | 14,163,000 | 2026-06-30 | 29 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 13,700,000 | 2026-06-30 | 1 | USD |
OperatingLeasePayments | 13,132,000 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 13,031,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,214,000 | 2025-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 12,052,000 | 2024-12-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 11,299,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,119,000 | 2026-06-30 | 6 | USD |
LeaseCost | 11,006,000 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -10,473,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 10,306,000 | 2026-06-30 | 10 | USD |
DerivativeAssetsNoncurrent | 10,128,000 | 2026-06-30 | 26 | USD |
AccruedIncomeTaxesCurrent | 10,067,000 | 2026-06-30 | 20 | USD |
StockRepurchasedDuringPeriodValue | 10,000,000 | 2025-06-30 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,502,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,205,000 | 2026-06-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -9,203,000 | 2024-09-30 | 20 | USD |
AmortizationOfIntangibleAssets | 9,000,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,744,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,639,000 | 2026-06-30 | 45 | USD |
OperatingLeaseLiabilityCurrent | 8,426,000 | 2026-06-30 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 8,321,000 | 2026-06-30 | 26 | USD |
AccountsReceivableNet | 8,100,000 | 2023-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 8,100,000 | 2024-12-31 | 1 | USD |
OperatingLeaseCost | 7,835,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -7,764,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfProductiveAssets | 7,590,000 | 2026-06-30 | 16 | USD |
AccruedSalariesCurrent | 7,389,000 | 2024-09-30 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 7,140,000 | 2026-06-30 | 29 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 6,900,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,665,000 | 2025-12-31 | 9 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 6,532,000 | 2025-12-31 | 3 | USD |
AssetImpairmentCharges | 6,344,000 | 2025-12-31 | 29 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 6,300,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,286,000 | 2026-06-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 6,221,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 6,109,000 | 2026-06-30 | 29 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 6,100,000 | 2025-12-31 | 27 | USD |
AmortizationOfFinancingCosts | 5,971,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,914,000 | 2026-06-30 | 6 | USD |
IncomeTaxesPaid | 5,726,000 | 2023-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,602,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,444,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,389,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,102,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,514,000 | 2026-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 4,500,000 | 2024-09-30 | 6 | USD |
TreasuryStockCommonShares | 4,500,000 | 2026-06-30 | 16 | shares |
PrepaidTaxes | 4,445,000 | 2024-09-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,330,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 4,329,000 | 2026-06-30 | 19 | USD |
IncomeTaxesPaidNet | 4,299,000 | 2026-06-30 | 27 | USD |
OtherLongTermDebt | 4,283,000 | 2026-06-30 | 18 | USD |
GainLossOnDispositionOfAssets1 | -4,220,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | -4,192,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 4,097,000 | 2026-06-30 | 26 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,959,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,944,000 | 2026-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,943,000 | 2025-12-31 | 6 | USD |
DebtInstrumentUnamortizedPremium | 3,889,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 3,884,000 | 2024-09-30 | 9 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 3,600,000 | 2025-09-30 | 10 | USD |
BusinessCombinationContingentConsiderationLiability | 3,566,000 | 2025-09-30 | 16 | USD |
OtherPrepaidExpenseCurrent | 3,539,000 | 2024-09-30 | 12 | USD |
PrepaidInsurance | 3,338,000 | 2024-09-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,233,000 | 2026-06-30 | 5 | USD |
MinorityInterest | 3,159,000 | 2026-06-30 | 18 | USD |
TreasuryStockSharesAcquired | 3,057,000 | 2025-12-31 | 8 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,996,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,947,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -2,924,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,842,000 | 2026-06-30 | 13 | USD |
InventoryAdjustments | 2,808,000 | 2026-06-30 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,743,000 | 2026-06-30 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,727,000 | 2025-03-31 | 22 | shares |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 2,658,000 | 2024-12-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 2,621,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,461,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,427,000 | 2026-06-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 2,348,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInInventories | 2,335,000 | 2026-06-30 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 2,329,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 2,299,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 2,288,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -1,878,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,833,000 | 2025-12-31 | 6 | USD |
LitigationReserveCurrent | 1,823,000 | 2023-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,822,000 | 2026-06-30 | 10 | USD |
ShortTermLeaseCost | 1,804,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 1,538,000 | 2025-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 1,523,000 | 2025-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,387,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,276,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,271,000 | 2025-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 1,216,000 | 2026-06-30 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,163,000 | 2026-06-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,162,000 | 2024-12-31 | 17 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 1,135,000 | 2026-06-30 | 16 | USD |
PrepaidRent | 1,126,000 | 2024-09-30 | 12 | USD |
CommonStockValue | 1,054,000 | 2026-06-30 | 26 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | -1,048,000 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 801,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 798,000 | 2026-06-30 | 27 | USD |
AccruedProfessionalFeesCurrent | 746,000 | 2024-09-30 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 704,000 | 2025-12-31 | 1 | USD |
ShareRepurchaseProgramExciseTax | 700,000 | 2025-12-31 | 2 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 590,000 | 2023-06-20 | 2 | pure |
RepaymentsOfOtherDebt | 550,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 546,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 524,000 | 2024-12-31 | 8 | USD |
InventoryWriteDown | 500,000 | 2023-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 403,000 | 2026-06-30 | 12 | USD |
StockholdersEquityOther | -397,000 | 2024-12-31 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 368,000 | 2025-12-31 | 6 | USD |
PaymentsToMinorityShareholders | 302,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossTax | 284,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 284,000 | 2025-12-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 277,662 | 2025-05-31 | 4 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 273,000 | 2026-03-31 | 23 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | 228,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 228,000 | 2026-06-30 | 19 | USD |
FinanceLeaseInterestExpense | 204,000 | 2026-06-30 | 18 | USD |
PreferredStockSharesIssued | 200,000 | 2026-06-30 | 22 | shares |
PreferredStockSharesOutstanding | 200,000 | 2026-06-30 | 18 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 156,000 | 2026-06-30 | 26 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 151,000 | 2026-06-30 | 21 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 84,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 60,000 | 2025-12-31 | 1 | USD |
PreferredStockValueOutstanding | 50,000 | 2024-04-01 | 9 | USD |
PaymentsToAcquireInvestments | 24,000 | 2023-06-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 17,000 | 2024-09-30 | 4 | USD |
PreferredStockValue | 2,000 | 2026-06-30 | 22 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 300 | 2026-06-30 | 4 | shares |
SharePrice | 58 | 2026-04-01 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 34 | 2025-12-31 | 13 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 13 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 4 | segment |
NumberOfReportingUnits | 2 | 2024-12-31 | 3 | reportingUnit |
NumberOfReportingUnits | 2 | 2025-12-31 | 2 | reporting_unit |
PreferredStockConvertibleConversionRatio | 1 | 2026-06-30 | 9 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 44 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 44 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 53 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 27 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 43 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 27 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 31 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
AccountsPayableTradeCurrent | 0 | 2025-12-31 | 22 | USD |
AccruedInsuranceCurrent | 0 | 2024-09-30 | 12 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-09-30 | 4 | USD |
BusinessCombinationContingentConsiderationAssetCurrent | 0 | 2025-09-30 | 20 | USD |
DeferredCostsCurrent | 0 | 2024-09-30 | 12 | USD |
DerivativeAssetsCurrent | 0 | 2025-12-31 | 21 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2024-03-31 | 6 | USD |
InventoryLIFOReservePeriodCharge | 0 | 2026-06-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 13 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 25 | USD |
PaymentsOfCapitalDistribution | 0 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 25 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2023-12-31 | 10 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2025-12-31 | 23 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 23 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 19 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 9 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2025-12-31 | 26 | USD |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2026-06-30 | 15 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2025-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about KGS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2024-09-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +297.8% is analyst consensus, not a filing: consensus 2027 EPS 3.16 against trailing 0.80, over 1 year(s), from 6 analysts (taken 2026-10-11)