KEY-PI Financial Statements & Analysis
Complete financial statements for KEY-PI including income statement, balance sheet, and cash flow statement. Analyze KEY-PI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-6.6% ↓
Net Income
4.3% ↑
Gross Margin
0.5% ↑
Operating Margin
-18.7% ↓
Balance Sheet
Current Ratio
-16.0% ↓
Debt to Equity
-13.3% ↑
Asset Turnover
-7.9% ↓
Cash Flow
Operating Cash Flow
3.5% ↑
Net Cash Flow
-70.8% ↓
Free Cash Flow
3.6% ↑
Cash Flow to Debt
20.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '26 | TTM Q2 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.22B | 10.48B | 6.6% | |
| Gross Profit | 7.20B | 6.76B | 6.2% | |
| Operating Income | 2.49B | 1.89B | 24.0% | |
| Net Income | 1.95B | 2.03B | 4.3% | |
| EPS | 0.44 | 0.47 | 5.0% | |
| EBITDA | 2.51B | 1.90B | 24.2% | |
| Gross Margin | 64.18% | 64.48% | 0.5% | |
| Operating Margin | 22.20% | 18.05% | 18.7% | |
| Net Income Margin | 17.35% | 19.37% | 11.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 |
|---|---|---|---|---|---|
| Revenue | 10.48B | 11.22B | 11.19B | — | — |
| Gross Profit | 6.76B | 7.20B | 6.97B | — | — |
| Operating Income | 1.89B | 2.49B | 2.30B | — | — |
| Net Income | 2.03B | 1.95B | 1.83B | — | — |
| EPS | 0.47 | 0.44 | 0.42 | — | — |
| EBITDA | 1.90B | 2.51B | 2.33B | — | — |
| Gross Margin | 64.48% | 64.18% | 62.27% | — | — |
| Operating Margin | 18.05% | 22.20% | 20.59% | — | — |
| Net Income Margin | 19.37% | 17.35% | 16.35% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KEY-PI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics