KONE Oyj (KNYJY) Financials
KNYJY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.1 billion | 7.7 billion |
| Dec. 31, 2025 | 10.6 billion | 7.3 billion |
| Sept. 30, 2025 | 10.4 billion | 7.4 billion |
| June 30, 2025 | 10.1 billion | 7.4 billion |
KNYJY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 440.0 million | ? |
| Dec. 31, 2025 | 428.5 million | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 240.9 million | ? |
KNYJY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 324.3 million |
| Dec. 31, 2025 | 454.4 million |
| Sept. 30, 2025 | 262.7 million |
| June 30, 2025 | 398.4 million |
KNYJY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 470.2 million | - | - |
| Dec. 31, 2025 | 2.0 billion | 235.0 million | 534.7 million |
| Sept. 30, 2025 | 1.7 billion | 584.2 million | - |
| June 30, 2025 | 423.7 million | - | - |
KNYJY Shares Outstanding
KNYJY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 418.9 million | - | - | - |
| Sept. 30, 2025 | 407.2 million | 66.3 million | - | - |
| June 30, 2025 | - | - | - | - |
KNYJY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.1 billion | 2.7 billion |
| Dec. 31, 2025 | 3.5 billion | 2.9 billion |
| Sept. 30, 2025 | 3.2 billion | 2.8 billion |
| June 30, 2025 | 3.4 billion | 2.9 billion |
KNYJY
Price: $28.84
Dividend Yield: 3.58%
Forward Dividend Yield: 1.61%
Payout Ratio: 89.24%
Dividend Per Share: 1.03 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 27.57
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: Finland
Volume: 26600
Ebitda: 1.7 billionMarket Capitalization: 59.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: -6.13%
DGR5: 1.87%
DGR10: 4.95%