KEY Financial Statements & Analysis
Complete financial statements for KEY including income statement, balance sheet, and cash flow statement. Analyze KEY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.6% ↑
Net Income
1236.0% ↑
Gross Margin
39.0% ↑
Operating Margin
709.4% ↑
Balance Sheet
Current Ratio
364.1% ↑
Debt to Equity
-31.1% ↑
Asset Turnover
25.4% ↑
Cash Flow
Operating Cash Flow
232.5% ↑
Net Cash Flow
-156.9% ↓
Free Cash Flow
250.8% ↑
Cash Flow to Debt
330.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.05B | 11.19B | 23.6% | |
| Gross Profit | 4.06B | 6.97B | 71.7% | |
| Operating Income | -306.00M | 2.30B | 852.9% | |
| Net Income | -161.00M | 1.83B | 1236.0% | |
| EPS | -0.32 | 1.53 | 578.1% | |
| EBITDA | -233.00M | 2.32B | 1096.6% | |
| Gross Margin | 44.82% | 62.27% | 39.0% | |
| Operating Margin | -3.38% | 20.59% | 709.4% | |
| Net Income Margin | -1.78% | 16.35% | 1019.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.19B | 9.05B | 10.23B | — | — |
| Gross Profit | 6.97B | 4.06B | 5.73B | — | — |
| Operating Income | 2.30B | -306.00M | 1.16B | — | — |
| Net Income | 1.83B | -161.00M | 967.00M | — | — |
| EPS | 1.53 | -0.32 | 0.89 | — | — |
| EBITDA | 2.32B | -233.00M | 1.31B | — | — |
| Gross Margin | 62.27% | 44.82% | 55.98% | — | — |
| Operating Margin | 20.59% | -3.38% | 11.34% | — | — |
| Net Income Margin | 16.35% | -1.78% | 9.45% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KEY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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