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KLXE
KLXE Financials
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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
--
378.20M
--
Total Current Assets
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
--
204.40M
--
Cash & Short Term Investments
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
--
125.60M
--
Loans & Receivables - Net
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
--
54.90M
--
Inventories - Total
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
--
12.10M
--
Other Current Assets
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
--
11.80M
--
Total Non-Current Assets
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
--
173.80M
--
Property Plant & Equipment - Net
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
--
158.10M
--
Other Non-Current Assets
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
--
10.20M
--
Intangible Assets - Net
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
--
5.50M
--
Total Liabilities
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
--
310.10M
--
Total Current Liabilities
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
--
63.40M
--
Accounts Payable & Accruals
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
--
49.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
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
7.10M
+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
-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
--
14.40M
--
Total Non-Current Liabilities
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
--
246.70M
--
Debt - Long-Term
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
--
243.20M
--
Other Non-Current Liabilities
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
--
3.50M
--
Total Shareholders' Equity
-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
--
68.10M
--
Shareholders' Equity
-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
--
68.10M
--
Common Equity Attributable to Parent Shareholders
-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
--
68.10M
--
Total Liabilities & Equity
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
--
378.20M
--
Net Debt
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
--
117.60M
--
Working Capital
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
--
141.00M
--
