Joint Stock Company Kaspi.kz (KSPI) Financials
KSPI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 24.9 billion | 19.1 billion |
| March 31, 2026 | 23.0 billion | 17.3 billion |
| Dec. 31, 2025 | 22.0 billion | 16.9 billion |
| Sept. 30, 2025 | 18.8 billion | 14.6 billion |
KSPI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 822.4 million | ? |
| March 31, 2026 | 111.2 million | ? |
| Dec. 31, 2025 | 771.2 million | ? |
| Sept. 30, 2025 | -261.4 million | ? |
KSPI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 533.0 million |
| March 31, 2026 | 491.3 million |
| Dec. 31, 2025 | 546.8 million |
| Sept. 30, 2025 | 943774 |
KSPI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 971.4 million | 1.3 billion | - |
| March 31, 2026 | 4.1 billion | 695.1 million | - |
| Dec. 31, 2025 | 4.1 billion | 691.9 million | 42.9 million |
| Sept. 30, 2025 | 3.2 billion | 797.2 million | - |
KSPI Shares Outstanding
KSPI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 116.4 million | - | - | - |
| March 31, 2026 | 68.4 million | 127.8 million | 110.7 million | - |
| Dec. 31, 2025 | 143.1 million | 112.8 million | 143.0 million | - |
| Sept. 30, 2025 | 58.6 million | 105.6 million | 120.2 million | 79.9 million |
KSPI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.3 billion | 709.4 million |
| March 31, 2026 | 2.1 billion | 628.0 million |
| Dec. 31, 2025 | 2.2 billion | 575.0 million |
| Sept. 30, 2025 | 2.0 billion | 640.7 million |
KSPI
Price: $92.02
Dividend Yield: 3.29%
Forward Dividend Yield: 9.34%
Payout Ratio: 71.38%
Dividend Per Share: 8.60 USD
Earnings Per Share: 11.61 USD
P/E Ratio: 8.50
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: Canada
Market Capitalization: 20.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 1