Financial Analysis Center

Deep dive into the financial statements for KLAS.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 14.2 B is sufficient to cover current Interest Exp -3.4 B
  • Total EBITDA 107.9 B is sufficient to cover Total Interest Exp -24.5 B in the last 8 quarters
  • 6 months Net Profit growing 47.0% compared to last year
Red Flags
  • Significant Non-Operating Loss: -5.8% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Loss: -40.2% of Net Income in latest Q3 '25 quarter
Green Flags
  • Current Ratio: 1.7x with an avg of 1.7x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Shares o/s increased by 32.8% in the last 3 yrs
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.