Kainos Group PLC (KNNNF) Financials
KNNNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 362.0 million | 229.0 million |
| Sept. 30, 2025 | 361.7 million | 221.1 million |
| March 31, 2025 | 345.5 million | 167.0 million |
| Dec. 31, 2024 | 335.2 million | 162.0 million |
KNNNF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 58.5 million | ? |
| Sept. 30, 2025 | 11.5 million | ? |
| March 31, 2025 | 48.9 million | 3.7 million |
| Dec. 31, 2024 | 23.7 million | 1.8 million |
KNNNF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 29.0 million |
| Sept. 30, 2025 | 27.6 million |
| March 31, 2025 | 13.1 million |
| Dec. 31, 2024 | 6.4 million |
KNNNF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 109.6 million | - | 6.5 million |
| Sept. 30, 2025 | 141.8 million | - | 7.1 million |
| March 31, 2025 | 169.7 million | - | 7.2 million |
| Dec. 31, 2024 | 167.8 million | - | - |
KNNNF Shares Outstanding
KNNNF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.7 million | 7.8 million | 98.0 million | - |
| Sept. 30, 2025 | 4.0 million | 17.2 million | 77.2 million | - |
| March 31, 2025 | 2.4 million | 11.8 million | 82.5 million | - |
| Dec. 31, 2024 | 1.2 million | 5.7 million | - | - |
KNNNF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 311.0 million | 172.3 million |
| Sept. 30, 2025 | 263.5 million | 137.0 million |
| March 31, 2025 | 238.2 million | 129.7 million |
| Dec. 31, 2024 | 115.5 million | 62.9 million |
KNNNF
Price: $9.35
Dividend Yield: 3.28%
Forward Dividend Yield: 11.37%
Payout Ratio: 138.69%
Dividend Per Share: 1.06 USD
Earnings Per Share: 0.47 USD
P/E Ratio: 31.17
Exchange: PNK
Sector: Technology
Industry: Software - Application
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 21.63%
DGR5: 30.00%