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 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 9.1 B is sufficient to cover current Interest Exp -3.2 B
  • Total EBITDA 114.7 B is sufficient to cover Total Interest Exp -22.8 B in the last 8 quarters
Red Flags
  • Top line decreased by -11.3% in latest Q2 '26 quarter
  • Significant Non-Operating Loss: -7.4% of Revenue in latest Q2 '26 quarter
  • Significant Non-Operating Loss: -614.6% of Net Income in latest Q2 '26 quarter
  • 6 months Net Profit falling -72.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 2.3x with an avg of 1.9x over 8 quarters
Red Flags
  • 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.