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KLXE
KLXE Financials
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(
0.000%
)
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
331.50M
-12.56%
340.30M
-25.42%
358.20M
-26.42%
369.50M
-24.78%
379.10M
-23.8%
456.30M
-15.47%
486.80M
-7.15%
491.20M
-6.7%
497.50M
-3.57%
539.80M
+15.86%
524.30M
+19.13%
526.50M
+26.75%
515.90M
+35.94%
465.90M
+20.17%
440.10M
+24.04%
415.40M
+24.15%
379.50M
+12.61%
387.70M
--
354.80M
--
334.60M
--
337.00M
--
362.70M
--
397.60M
--
425.10M
--
Total Current Assets
154.10M
-8.22%
149.90M
-35.67%
164.20M
-35.56%
172.70M
-31.28%
167.90M
-33.79%
233.00M
-19.74%
254.80M
-11.34%
251.30M
-12.89%
253.60M
-8.51%
290.30M
+13.98%
287.40M
+27.73%
288.50M
+45.27%
277.20M
+71.01%
254.70M
+54.64%
225.00M
+26.4%
198.60M
+31.26%
162.10M
+15.21%
164.70M
--
178.00M
--
151.30M
--
140.70M
--
150.70M
--
168.50M
--
179.50M
--
Cash & Short Term Investments
5.60M
-61.64%
5.70M
-93.78%
8.30M
-89.96%
16.70M
-80.78%
14.60M
-82.8%
91.60M
-18.58%
82.70M
-8.52%
86.90M
+5.85%
84.90M
+114.39%
112.50M
+95.99%
90.40M
+118.36%
82.10M
+160.63%
39.60M
+104.12%
57.40M
+105%
41.40M
+1.47%
31.50M
-20.05%
19.40M
-48.81%
28.00M
--
40.80M
--
39.40M
--
37.90M
--
47.10M
--
79.80M
--
98.50M
--
Loans & Receivables - Net
107.30M
+4.48%
102.70M
+5.99%
110.60M
-11.38%
106.00M
-10.25%
102.70M
-14.77%
96.90M
-23.7%
124.80M
-19.85%
118.10M
-27.01%
120.50M
-37.63%
127.00M
-17.69%
155.70M
+9.03%
161.80M
+31.22%
193.20M
+80.56%
154.30M
+49.52%
142.80M
+38.78%
123.30M
+55.88%
107.00M
+52.42%
103.20M
--
102.90M
--
79.10M
--
70.20M
--
67.00M
--
49.40M
--
40.50M
--
Inventories - Total
31.90M
+0.31%
30.70M
-0.97%
32.70M
0%
32.00M
-0.93%
31.80M
-4.5%
31.00M
-7.46%
32.70M
-2.1%
32.30M
+4.19%
33.30M
+22.43%
33.50M
+30.35%
33.40M
+28.96%
31.00M
+19.23%
27.20M
+11.93%
25.70M
+14.73%
25.90M
+14.1%
26.00M
+15.04%
24.30M
+15.71%
22.40M
--
22.70M
--
22.60M
--
21.00M
--
20.80M
--
23.10M
--
26.70M
--
Other Current Assets
9.30M
-50.53%
10.80M
-20%
12.60M
-13.7%
18.00M
+28.57%
18.80M
+26.17%
13.50M
-21.97%
14.60M
+84.81%
14.00M
+2.94%
14.90M
-13.37%
17.30M
0%
7.90M
-46.98%
13.60M
-23.6%
17.20M
+50.88%
17.30M
+55.86%
14.90M
+28.45%
17.80M
+74.51%
11.40M
-1.72%
11.10M
--
11.60M
--
10.20M
--
11.60M
--
15.80M
--
16.20M
--
13.80M
--
Total Non-Current Assets
--
-100%
190.40M
-14.73%
194.00M
-16.38%
196.80M
-17.97%
211.20M
-13.41%
223.30M
-10.5%
232.00M
-2.07%
239.90M
+0.8%
243.90M
+2.18%
249.50M
+18.13%
236.90M
+10.13%
238.00M
+9.78%
238.70M
+9.8%
211.20M
-5.29%
215.10M
+21.66%
216.80M
+18.28%
217.40M
+10.75%
223.00M
--
176.80M
--
183.30M
--
196.30M
--
212.00M
--
229.10M
--
245.60M
--
Property Plant & Equipment - Net
844.50M
+314.58%
183.40M
-15.37%
186.30M
-17.49%
189.20M
-19.46%
203.70M
-14.59%
216.70M
-10.79%
225.80M
-1.95%
234.90M
+1.64%
238.50M
+2.71%
242.90M
+18.2%
230.30M
+11.36%
231.10M
+9.68%
232.20M
+9.01%
205.50M
-5.91%
206.80M
+21.86%
210.70M
+19.78%
213.00M
+13%
218.40M
--
169.70M
--
175.90M
--
188.50M
--
203.70M
--
220.50M
--
234.10M
--
Other Non-Current Assets
5.80M
-6.45%
5.90M
+15.69%
6.50M
+38.3%
6.30M
+85.29%
6.20M
+67.57%
5.10M
+6.25%
4.70M
0%
3.40M
-30.61%
3.70M
-17.78%
4.80M
+33.33%
4.70M
-25.4%
4.90M
+22.5%
4.50M
+95.65%
3.60M
+50%
6.30M
+31.25%
4.00M
-21.57%
2.30M
-57.41%
2.40M
--
4.80M
--
5.10M
--
5.40M
--
5.80M
--
6.00M
--
8.90M
--
Intangible Assets - Net
1000.00K
-23.08%
1.10M
-26.67%
1.20M
-20%
1.30M
-18.75%
1.30M
-23.53%
1.50M
-16.67%
1.50M
-21.05%
1.60M
-20%
1.70M
-15%
1.80M
-14.29%
1.90M
-5%
2.00M
-4.76%
2.00M
-4.76%
2.10M
-4.55%
2.00M
-13.04%
2.10M
-8.7%
2.10M
-12.5%
2.20M
--
2.30M
--
2.30M
--
2.40M
--
2.50M
--
2.60M
--
2.60M
--
Total Liabilities
427.60M
+5.4%
414.50M
-11.2%
419.40M
-13.4%
416.70M
-13.44%
405.70M
-15.58%
466.80M
-6.83%
484.30M
+1.64%
481.40M
-1.11%
480.60M
-1.6%
501.00M
+4.01%
476.50M
-3.93%
486.80M
+0.43%
488.40M
+9.34%
481.70M
+9.7%
496.00M
+25.22%
484.70M
+33.6%
446.70M
+30.92%
439.10M
--
396.10M
--
362.80M
--
341.20M
--
330.60M
--
335.70M
--
325.40M
--
Total Current Liabilities
123.00M
+10.51%
126.20M
-9.92%
137.20M
-33.11%
139.10M
-8.31%
111.30M
-24.44%
140.10M
-14.63%
205.10M
+34.14%
151.70M
-6.7%
147.30M
-8.34%
164.10M
+6.28%
152.90M
-2.3%
162.60M
+13%
160.70M
+22.58%
154.40M
+25.84%
156.50M
+40.61%
143.90M
+77.87%
131.10M
+47.47%
122.70M
--
111.30M
--
80.90M
--
88.90M
--
77.70M
--
82.60M
--
74.10M
--
Accounts Payable & Accruals
94.10M
+9.67%
94.70M
-18.15%
105.70M
-12.72%
109.50M
-10.39%
85.80M
-21.28%
115.70M
-11.41%
121.10M
+8.51%
122.20M
-6.22%
109.00M
-11.02%
130.60M
+4.31%
111.60M
-7.54%
130.30M
+12.52%
122.50M
+26.55%
125.20M
+30.15%
120.70M
+30.06%
115.80M
+61.73%
96.80M
+33.33%
96.20M
--
92.80M
--
71.60M
--
72.60M
--
68.60M
--
68.20M
--
66.90M
--
Short-Term Debt & Current Portion of Long-Term Debt
21.10M
+27.11%
24.00M
+84.62%
23.70M
-64.04%
22.20M
+24.02%
16.60M
-16.58%
13.00M
-40.91%
65.90M
+319.75%
17.90M
+35.61%
19.90M
+63.11%
22.00M
+115.69%
15.70M
+80.46%
13.20M
+62.96%
12.20M
+82.09%
10.20M
+82.14%
8.70M
+128.95%
8.10M
+326.32%
6.70M
+252.63%
5.60M
--
3.80M
--
1.90M
--
1.90M
--
1.90M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
7.40M
+5.71%
7.10M
+2.9%
6.60M
-1.49%
7.00M
0%
7.00M
0%
6.90M
0%
6.70M
-52.48%
7.00M
-51.39%
7.00M
-51.05%
6.90M
-51.41%
14.10M
-2.08%
14.40M
-2.04%
14.30M
-6.54%
14.20M
-10.69%
14.40M
--
14.70M
--
15.30M
--
15.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
400.00K
-78.95%
400.00K
-91.11%
1.20M
-89.47%
400.00K
-91.3%
1.90M
-83.33%
4.50M
-2.17%
11.40M
-0.87%
4.60M
-2.13%
11.40M
-2.56%
4.60M
-4.17%
11.50M
-9.45%
4.70M
-11.32%
11.70M
-4.88%
4.80M
-4%
12.70M
-13.61%
5.30M
-28.38%
12.30M
-14.58%
5.00M
--
14.70M
--
7.40M
--
14.40M
--
7.20M
--
14.40M
--
7.20M
--
Total Non-Current Liabilities
--
-100%
288.30M
-11.75%
282.20M
+1.07%
277.60M
-15.8%
294.40M
-11.67%
326.70M
-3.03%
279.20M
-13.72%
329.70M
+1.7%
333.30M
+1.71%
336.90M
+2.93%
323.60M
-4.68%
324.20M
-4.87%
327.70M
+3.83%
327.30M
+3.45%
339.50M
+19.21%
340.80M
+20.89%
315.60M
+25.09%
316.40M
--
284.80M
--
281.90M
--
252.30M
--
252.90M
--
253.10M
--
251.30M
--
Debt - Long-Term
289.10M
+3.25%
271.30M
-12.91%
269.10M
+1.78%
264.80M
-16.15%
280.00M
-12.01%
311.50M
-2.81%
264.40M
-14.52%
315.80M
+3%
318.20M
+3.68%
320.50M
+5.53%
309.30M
-1.21%
306.60M
-1.64%
306.90M
+7.23%
303.70M
+6.97%
313.10M
+11.46%
311.70M
+12.2%
286.20M
+15.4%
283.90M
--
280.90M
--
277.80M
--
248.00M
--
248.30M
--
243.60M
--
243.40M
--
Other Non-Current Liabilities
800.00K
-38.46%
1.10M
-35.29%
800.00K
-57.89%
1.10M
+266.67%
1.30M
+333.33%
1.70M
+325%
1.90M
+375%
300.00K
-40%
300.00K
-57.14%
400.00K
-50%
400.00K
0%
500.00K
+25%
700.00K
+75%
800.00K
-20%
400.00K
-89.74%
400.00K
-90.24%
400.00K
-90.7%
1000.00K
--
3.90M
--
4.10M
--
4.30M
--
4.60M
--
9.40M
--
7.80M
--
Total Shareholders' Equity
-96.10M
+261.28%
-74.20M
+606.67%
-61.20M
-2548%
-47.20M
-581.63%
-26.60M
-257.4%
-10.50M
-127.06%
2.50M
-94.77%
9.80M
-75.31%
16.90M
-38.55%
38.80M
-345.57%
47.80M
-185.51%
39.70M
-157.29%
27.50M
-140.92%
-15.80M
-69.26%
-55.90M
+35.35%
-69.30M
+145.74%
-67.20M
+1500%
-51.40M
--
-41.30M
--
-28.20M
--
-4.20M
--
32.10M
--
61.90M
--
99.70M
--
Shareholders' Equity
-96.10M
+261.28%
-74.20M
+606.67%
-61.20M
-2548%
-47.20M
-581.63%
-26.60M
-257.4%
-10.50M
-127.06%
2.50M
-94.77%
9.80M
-75.31%
16.90M
-38.55%
38.80M
-345.57%
47.80M
-185.51%
39.70M
-157.29%
27.50M
-140.92%
-15.80M
-69.26%
-55.90M
+35.35%
-69.30M
+145.74%
-67.20M
+1500%
-51.40M
--
-41.30M
--
-28.20M
--
-4.20M
--
32.10M
--
61.90M
--
99.70M
--
Common Equity Attributable to Parent Shareholders
-96.10M
+261.28%
-74.20M
+606.67%
-61.20M
-2548%
-47.20M
-581.63%
-26.60M
-257.4%
-10.50M
-127.06%
2.50M
-94.77%
9.80M
-75.31%
16.90M
-38.55%
38.80M
-345.57%
47.80M
-185.51%
39.70M
-157.29%
27.50M
-140.92%
-15.80M
-69.26%
-55.90M
+35.35%
-69.30M
+145.74%
-67.20M
+1500%
-51.40M
--
-41.30M
--
-28.20M
--
-4.20M
--
32.10M
--
61.90M
--
99.70M
--
Total Liabilities & Equity
331.50M
-12.56%
340.30M
-25.42%
358.20M
-26.42%
369.50M
-24.78%
379.10M
-23.8%
456.30M
-15.47%
486.80M
-7.15%
491.20M
-6.7%
497.50M
-3.57%
539.80M
+15.86%
524.30M
+19.13%
526.50M
+26.75%
515.90M
+35.94%
465.90M
+20.17%
440.10M
+24.04%
415.40M
+24.15%
379.50M
+12.61%
387.70M
--
354.80M
--
334.60M
--
337.00M
--
362.70M
--
397.60M
--
425.10M
--
Net Debt
304.60M
+8.01%
289.60M
+24.35%
284.50M
+14.9%
270.30M
+9.52%
282.00M
+11.37%
232.90M
+1.26%
247.60M
+5.54%
246.80M
+3.83%
253.20M
-9.41%
230.00M
-10.33%
234.60M
-16.33%
237.70M
-17.55%
279.50M
+2.19%
256.50M
-1.91%
280.40M
+14.97%
288.30M
+19.98%
273.50M
+29.01%
261.50M
--
243.90M
--
240.30M
--
212.00M
--
203.10M
--
163.80M
--
144.90M
--
Working Capital
31.10M
-45.05%
23.70M
-74.49%
27.00M
-45.67%
33.60M
-66.27%
56.60M
-46.75%
92.90M
-26.39%
49.70M
-63.05%
99.60M
-20.89%
106.30M
-8.76%
126.20M
+25.82%
134.50M
+96.35%
125.90M
+130.16%
116.50M
+275.81%
100.30M
+138.81%
68.50M
+2.7%
54.70M
-22.3%
31.00M
-40.15%
42.00M
--
66.70M
--
70.40M
--
51.80M
--
73.00M
--
85.90M
--
105.40M
--
