Kudelski S.A. (KDCXF) Financials

KDCXF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 561.9 million 252.8 million
June 30, 2025 545.7 million 228.1 million
Dec. 31, 2024 571.1 million 256.7 million
June 30, 2024 874.3 million 608.8 million

KDCXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 31.5 million ?
June 30, 2025 -23.1 million 28.9 million
Dec. 31, 2024 -45.4 million -14000
June 30, 2024 -3.5 million 14000

KDCXF Net Income
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DateNet Income
Dec. 31, 2025 -8.2 million
June 30, 2025 -17.1 million
Dec. 31, 2024 31.8 million
June 30, 2024 -20.4 million

KDCXF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 100.3 million 114.0 million 57.0 million
June 30, 2025 94.9 million 60.5 million 70.9 million
Dec. 31, 2024 135.5 million 63.8 million 68.4 million
June 30, 2024 44.2 million 57.7 million 64.3 million

KDCXF Shares Outstanding

No data available :(

KDCXF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 2.0 million - 40.3 million -
June 30, 2025 471000 - 126.4 million -
Dec. 31, 2024 2.3 million 53.2 million 60.1 million -
June 30, 2024 1.2 million - 131.1 million -

KDCXF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 195.5 million 160.6 million
June 30, 2025 172.8 million 28.7 million
Dec. 31, 2024 184.0 million 236.8 million
June 30, 2024 192.0 million 40.3 million

KDCXF

Price: $1.62

52 week price:
1.15
1.62

Dividend Yield: 6.42%

Payout Ratio Range:
-477.99%
231.74%

Earnings Per Share: -2.67 USD

Exchange: PNK

Sector: Technology

Industry: Software - Application

Market Capitalization: 83.5 million

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