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Kingspan Group PLC (KGSPF)
OTHER OTC:KGSPF
US Market

Kingspan (KGSPF) Financial Statements

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Kingspan Financial Overview

Kingspan's market cap is currently €15.17B. The company's EPS TTM is $2.299758299; its P/E ratio is 20.04; Kingspan is scheduled to report earnings on February 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 9.20B€ 8.61B€ 8.09B€ 8.34B€ 6.50B
Gross Profit€ 2.68B€ 2.55B€ 2.34B€ 2.22B€ 1.86B
Operating Income€ 903.50M€ 862.10M€ 835.20M€ 784.30M€ 725.30M
EBITDA€ 1.22B€ 1.18B€ 1.09B€ 983.50M€ 893.10M
Net Income€ 671.20M€ 665.50M€ 640.30M€ 598.00M€ 554.10M
Balance Sheet
Cash & Short-Term Investments€ 584.70M€ 1.01B€ 938.70M€ 649.30M€ 641.40M
Total Assets€ 9.82B€ 9.82B€ 8.00B€ 7.68B€ 6.39B
Total Debt€ 2.85B€ 2.82B€ 2.14B€ 2.39B€ 1.56B
Net Debt€ 2.27B€ 1.82B€ 1.20B€ 1.74B€ 914.10M
Total Liabilities€ 5.09B€ 5.23B€ 4.05B€ 4.29B€ 3.43B
Stockholders' Equity€ 4.48B€ 4.29B€ 3.85B€ 3.32B€ 2.89B
Cash Flow
Free Cash Flow€ 472.20M€ 527.80M€ 924.50M€ 422.80M€ 160.40M
Operating Cash Flow€ 837.30M€ 894.50M€ 1.16B€ 692.00M€ 329.20M
Investing Cash Flow€ -627.20M€ -1.11B€ -458.30M€ -1.30B€ -708.70M
Financing Cash Flow€ -570.60M€ 254.60M€ -416.30M€ 630.80M€ -351.70M
Currency in EUR

Kingspan Earnings and Revenue History

Kingspan Debt to Assets

Kingspan Cash Flow

Kingspan Forecast EPS vs Actual EPS