The Filings Report

The Kroger Co.

KRNYSECIK 56873Consumer Defensive / Grocery & Drug Storesfiscal year ends January54 quarters since 2008

Revenue, Q3 FY2027
$34.6B
+2.3% on Q3 FY2026
Net income
$641M
+148.6% on Q3 FY2026
Free cash flow
—
no year-earlier figure
Diluted EPS
$1.05
+152.0% on Q3 FY2026
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income —
Free cash flow, TTM
—
Cash and equivalents
$1.7B
long-term debt $13.9B, Aug 15, 2026
Shares, 12-month change
−10.9%
591M shares, Aug 15, 2026, split-adjusted
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$39.4B
at the close, buybacks

Latest quarter Q3 FY2027, filed September 18, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2027, the quarter ended August 15, 2026, The Kroger Co. reported revenue of $34.6B, +2.3% on Q3 FY2026, and net income of $641M (+148.6%). Operating margin was 2.8%. Diluted earnings per share were $1.05.

The last 16 quarters

Q3 FY2022 to Q3 FY2027, through the filing of September 18, 2026.

Revenue and net incomeRevenueNet income
−$10B$0$10B$20B$30B$40BQ3'22, Revenue: $31.9BQ3'22, Net income: $483MQ3'22Q4'22, Revenue: $33.0BQ4'22, Net income: $565MQ4'22Q2'23, Revenue: $34.6BQ2'23, Net income: $731MQ2'23Q3'23, Revenue: $34.2BQ3'23, Net income: $398MQ3'23Q4'23, Revenue: $34.8BQ4'23, Net income: $451MQ4'23Q2'24, Revenue: $33.9BQ2'24, Net income: −$180MQ2'24Q3'24, Revenue: $34.0BQ3'24, Net income: $646MQ3'24Q4'24, Revenue: $37.1BQ4'24, Net income: $736MQ4'24Q2'25Q3'25, Revenue: $33.6BQ3'25, Net income: $618MQ3'25Q4'25, Revenue: $34.3BQ4'25, Net income: $634MQ4'25Q2'26Q3'26, Revenue: $33.9BQ3'26, Net income: −$1.3BQ3'26Q4'26, Revenue: $34.7BQ4'26, Net income: $861MQ4'26Q2'27Q3'27, Revenue: $34.6BQ3'27, Net income: $641MQ3'27−$10B$0$10B$20B$30B$40BQ3'22, Revenue: $31.9BQ3'22, Net income: $483MQ4'22, Revenue: $33.0BQ4'22, Net income: $565MQ4'22Q2'23, Revenue: $34.6BQ2'23, Net income: $731MQ3'23, Revenue: $34.2BQ3'23, Net income: $398MQ3'23Q4'23, Revenue: $34.8BQ4'23, Net income: $451MQ2'24, Revenue: $33.9BQ2'24, Net income: −$180MQ2'24Q3'24, Revenue: $34.0BQ3'24, Net income: $646MQ4'24, Revenue: $37.1BQ4'24, Net income: $736MQ4'24Q3'25, Revenue: $33.6BQ3'25, Net income: $618MQ3'25Q4'25, Revenue: $34.3BQ4'25, Net income: $634MQ2'26Q3'26, Revenue: $33.9BQ3'26, Net income: −$1.3BQ4'26, Revenue: $34.7BQ4'26, Net income: $861MQ4'26Q3'27, Revenue: $34.6BQ3'27, Net income: $641MQ3'27

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2BQ3'22, Free cash flow: $979MQ3'22Q4'22, Free cash flow: $793MQ4'22Q2'23Q3'23, Free cash flow: $80MQ3'23Q4'23, Free cash flow: $343MQ4'23Q2'24Q3'24, Free cash flow: −$449MQ3'24Q4'24, Free cash flow: $923MQ4'24Q2'25Q3'25, Free cash flow: −$28MQ3'25Q4'25, Free cash flow: $520MQ4'25Q2'26Q3'26, Free cash flow: $29MQ3'26Q4'26, Free cash flow: $1.7BQ4'26Q2'27Q3'27−$1B$0$1B$2BQ3'22, Free cash flow: $979MQ4'22, Free cash flow: $793MQ4'22Q3'23, Free cash flow: $80MQ3'23Q4'23, Free cash flow: $343MQ2'24Q3'24, Free cash flow: −$449MQ4'24, Free cash flow: $923MQ4'24Q3'25, Free cash flow: −$28MQ3'25Q4'25, Free cash flow: $520MQ2'26Q3'26, Free cash flow: $29MQ4'26, Free cash flow: $1.7BQ4'26Q3'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ3'22, Cash and equivalents: $2.3BQ3'22, Long-term debt: $11.3BQ3'22Q4'22, Cash and equivalents: $1.8BQ4'22, Long-term debt: $11.3BQ4'22Q2'23, Cash and equivalents: $1.1BQ2'23, Long-term debt: $10.7BQ2'23Q3'23, Cash and equivalents: $916MQ3'23, Long-term debt: $10.7BQ3'23Q4'23, Cash and equivalents: $1.0BQ4'23, Long-term debt: $10.1BQ4'23Q2'24, Cash and equivalents: $2.4BQ2'24, Long-term debt: $10.1BQ2'24Q3'24, Cash and equivalents: $1.7BQ3'24, Long-term debt: $10.1BQ3'24Q4'24, Cash and equivalents: $1.9BQ4'24, Long-term debt: $10.2BQ4'24Q2'25, Cash and equivalents: $2.8BQ2'25, Long-term debt: $10.2BQ2'25Q3'25, Cash and equivalents: $13.4BQ3'25, Long-term debt: $20.6BQ3'25Q4'25, Cash and equivalents: $4.0BQ4'25, Long-term debt: $15.8BQ4'25Q2'26, Cash and equivalents: $4.7BQ2'26, Long-term debt: $15.3BQ2'26Q3'26, Cash and equivalents: $4.0BQ3'26, Long-term debt: $14.5BQ3'26Q4'26, Cash and equivalents: $3.3BQ4'26, Long-term debt: $14.5BQ4'26Q2'27, Cash and equivalents: $2.9BQ2'27, Long-term debt: $14.5BQ2'27Q3'27, Cash and equivalents: $1.7BQ3'27, Long-term debt: $13.9BQ3'27$0$10B$20B$30BQ3'22, Cash and equivalents: $2.3BQ3'22, Long-term debt: $11.3BQ4'22, Cash and equivalents: $1.8BQ4'22, Long-term debt: $11.3BQ4'22Q2'23, Cash and equivalents: $1.1BQ2'23, Long-term debt: $10.7BQ3'23, Cash and equivalents: $916MQ3'23, Long-term debt: $10.7BQ3'23Q4'23, Cash and equivalents: $1.0BQ4'23, Long-term debt: $10.1BQ2'24, Cash and equivalents: $2.4BQ2'24, Long-term debt: $10.1BQ2'24Q3'24, Cash and equivalents: $1.7BQ3'24, Long-term debt: $10.1BQ4'24, Cash and equivalents: $1.9BQ4'24, Long-term debt: $10.2BQ4'24Q2'25, Cash and equivalents: $2.8BQ2'25, Long-term debt: $10.2BQ3'25, Cash and equivalents: $13.4BQ3'25, Long-term debt: $20.6BQ3'25Q4'25, Cash and equivalents: $4.0BQ4'25, Long-term debt: $15.8BQ2'26, Cash and equivalents: $4.7BQ2'26, Long-term debt: $15.3BQ2'26Q3'26, Cash and equivalents: $4.0BQ3'26, Long-term debt: $14.5BQ4'26, Cash and equivalents: $3.3BQ4'26, Long-term debt: $14.5BQ4'26Q2'27, Cash and equivalents: $2.9BQ2'27, Long-term debt: $14.5BQ3'27, Cash and equivalents: $1.7BQ3'27, Long-term debt: $13.9BQ3'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2027 filed September 18, 2026.

The Kroger Co. income statement, quarterly
Millions of dollarsQ3 FY2027ended Aug 15, 2026filed Sep 18, 2026Q2 FY2027ended Aug 15, 2026filed Sep 18, 2026Q4 FY2026ended Jan 31, 2026filed Mar 31, 2026Q3 FY2026ended Nov 8, 2025filed Dec 12, 2025Q2 FY2026ended Aug 16, 2025filed Sep 19, 2025Q4 FY2025ended Feb 1, 2025filed Apr 1, 2025Q3 FY2025ended Nov 9, 2024filed Dec 13, 2024Q2 FY2025ended Aug 17, 2024filed Sep 20, 2024YoYQ3 FY2027vs Q3 FY2026
Revenue34,621—34,72533,859—34,30833,634—+2.3%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income971—1,246(1,541)—912828—+163.0%
Other income (expense)—————————
Pretax income840—1,116(1,790)—736804—+146.9%
Income tax198—255(475)—102187—+141.7%
Net income641—861(1,320)—634618—+148.6%
Diluted EPS ($)1.05——(2.02)——0.84—+152.0%
Diluted shares (millions)608——655——728——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2027 filed September 18, 2026.

The Kroger Co. balance sheet, quarterly
Millions of dollarsQ3 FY2027ended Aug 15, 2026filed Sep 18, 2026Q2 FY2027ended Aug 15, 2026filed Sep 18, 2026Q4 FY2026ended Jan 31, 2026filed Mar 31, 2026Q3 FY2026ended Nov 8, 2025filed Dec 12, 2025Q2 FY2026ended Aug 16, 2025filed Sep 19, 2025Q4 FY2025ended Feb 1, 2025filed Apr 1, 2025Q3 FY2025ended Nov 9, 2024filed Dec 13, 2024Q2 FY2025ended Aug 17, 2024filed Sep 20, 2024YoYQ3 FY2027vs Q3 FY2026
Cash and equivalents1,6762,8733,3343,9564,7383,95913,3582,846−57.6%
Short-term investments—————————
Total current assets12,92614,20614,50515,99415,76515,27325,02514,163−19.2%
Total assets49,49150,29249,95351,44053,24852,61662,41851,579−3.8%
Total current liabilities18,41817,97018,10818,22216,62515,94016,27416,378+1.1%
Long-term debt13,91514,51214,50914,54915,33215,80520,56810,164−4.4%
Total liabilities43,64543,81444,01744,40144,34044,33549,52439,166−1.7%
Stockholders’ equity5,8406,4725,9277,0428,9138,28512,90012,418−17.1%
Shares outstanding (millions)591591613633663661724723—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2027 filed September 18, 2026.

The Kroger Co. cash flow statement, quarterly
Millions of dollarsQ3 FY2027ended Aug 15, 2026filed Sep 18, 2026Q2 FY2027ended Aug 15, 2026filed Sep 18, 2026Q4 FY2026ended Jan 31, 2026filed Mar 31, 2026Q3 FY2026ended Nov 8, 2025filed Dec 12, 2025Q2 FY2026ended Aug 16, 2025filed Sep 19, 2025Q4 FY2025ended Feb 1, 2025filed Apr 1, 2025Q3 FY2025ended Nov 9, 2024filed Dec 13, 2024Q2 FY2025ended Aug 17, 2024filed Sep 20, 2024YoYQ3 FY2027vs Q3 FY2026
Operating cash flow——2,653970—1,404926——
Capital expenditures——946941—884954——
Free cash flow (CFO − capex)——1,70729—520(28)——
Depreciation and amortization737—722782—760757—−5.8%
Share repurchases——1,758738—4,0319——
Dividends paid——226237—232231——

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 31, 2026.

Income statement

The Kroger Co. income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 31, 2026FY2025ended Feb 1, 2025filed Apr 1, 2025FY2024ended Feb 3, 2024filed Apr 2, 2024FY2023ended Jan 28, 2023filed Mar 28, 2023FY2022ended Jan 29, 2022filed Mar 29, 2022FY2021ended Jan 30, 2021filed Mar 30, 2021FY2020ended Feb 1, 2020filed Apr 1, 2020FY2019ended Feb 2, 2019filed Apr 2, 2019FY2018ended Feb 3, 2018filed Apr 3, 2018FY2017ended Jan 28, 2017filed Mar 28, 2017FY2016ended Jan 30, 2016filed Mar 29, 2016FY2015ended Jan 31, 2015filed Mar 31, 2015FY2014ended Feb 1, 2014filed Apr 1, 2014FY2013ended Feb 2, 2013filed Apr 2, 2013FY2012ended Jan 28, 2012filed Mar 27, 2012FY2011ended Jan 29, 2011filed Mar 29, 2011FY2010ended Jan 30, 2010filed Mar 30, 2010FY2009ended Jan 31, 2009filed Sep 23, 2009FY2008ended Feb 2, 2008filed Sep 23, 2009
Revenue147,642147,123150,039148,258137,888132,498122,286121,852123,280115,337109,830108,46598,37596,61990,26982,04976,60976,14870,336
Cost of revenue——————————————71,49463,80358,84858,54453,711
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income1,8903,8493,0964,1263,4772,7802,2512,6142,6123,4523,5763,1372,7252,7641,2782,1821,0912,4522,362
Other income (expense)———————————————————
Pretax income1,2003,3422,8362,9022,0513,3701,9813,9781,4842,9143,0942,6492,2822,3028431,7345891,9671,888
Income tax176670667653385782469900(405)9571,045902751794247601532717664
Net income1,0162,6652,1642,2441,6552,5851,6593,1101,9071,9752,0391,7281,5191,4976021,116701,2491,209
Diluted EPS ($)1.543.672.963.062.173.272.043.762.092.052.061.721.451.39*0.51*0.87*0.06*0.94*0.86*
Diluted shares (millions)6557207257277547818058189049589809931,0401,074*1,186*1,276*1,300*1,316*1,394*

Balance sheet

The Kroger Co. balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 31, 2026FY2025ended Feb 1, 2025filed Apr 1, 2025FY2024ended Feb 3, 2024filed Apr 2, 2024FY2023ended Jan 28, 2023filed Mar 28, 2023FY2022ended Jan 29, 2022filed Mar 29, 2022FY2021ended Jan 30, 2021filed Mar 30, 2021FY2020ended Feb 1, 2020filed Apr 1, 2020FY2019ended Feb 2, 2019filed Apr 2, 2019FY2018ended Feb 3, 2018filed Apr 3, 2018FY2017ended Jan 28, 2017filed Mar 28, 2017FY2016ended Jan 30, 2016filed Mar 29, 2016FY2015ended Jan 31, 2015filed Mar 31, 2015FY2014ended Feb 1, 2014filed Apr 1, 2014FY2013ended Feb 2, 2013filed Apr 2, 2013FY2012ended Jan 28, 2012filed Mar 27, 2012FY2011ended Jan 29, 2011filed Mar 29, 2011FY2010ended Jan 30, 2010filed Mar 30, 2010FY2009ended Jan 31, 2009filed Sep 23, 2009FY2008ended Feb 2, 2008filed Sep 23, 2009
Cash and equivalents3,3343,9591,8831,0151,8211,687399429347322277268401238188825424263242
Short-term investments———————————————————
Total current assets14,50515,27312,94812,67012,17412,50310,89010,80311,11710,3409,8928,9118,8307,9597,3257,6217,4837,252—
Total assets49,95352,61650,50549,62349,08648,66245,25638,11837,19736,50533,89730,49729,28124,63423,47623,50523,12623,257—
Total current liabilities18,10815,94016,05817,23816,32315,36614,24314,27414,19712,86012,97111,39210,70511,0619,1058,0707,7277,646—
Long-term debt14,50915,80510,16210,13911,29411,56611,33011,24811,27811,1189,0789,1829,1645,7766,4686,8857,027——
Total liabilities44,01744,33538,90439,60939,65739,11236,68330,28330,29229,79527,09925,05523,88620,42019,51018,20718,20017,957—
Stockholders’ equity5,9278,28511,61510,0429,4529,5768,6027,8866,9316,6986,8205,4125,3844,2073,9815,2964,8525,205—
Shares outstanding (millions)6136617227177237527787988669149621,907*1,022*1,042*1,121*1,241*1,292*——

Cash flow statement

The Kroger Co. cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 31, 2026FY2025ended Feb 1, 2025filed Apr 1, 2025FY2024ended Feb 3, 2024filed Apr 2, 2024FY2023ended Jan 28, 2023filed Mar 28, 2023FY2022ended Jan 29, 2022filed Mar 29, 2022FY2021ended Jan 30, 2021filed Mar 30, 2021FY2020ended Feb 1, 2020filed Apr 1, 2020FY2019ended Feb 2, 2019filed Apr 2, 2019FY2018ended Feb 3, 2018filed Apr 3, 2018FY2017ended Jan 28, 2017filed Mar 28, 2017FY2016ended Jan 30, 2016filed Mar 29, 2016FY2015ended Jan 31, 2015filed Mar 31, 2015FY2014ended Feb 1, 2014filed Apr 1, 2014FY2013ended Feb 2, 2013filed Apr 2, 2013FY2012ended Jan 28, 2012filed Mar 27, 2012FY2011ended Jan 29, 2011filed Mar 29, 2011FY2010ended Jan 30, 2010filed Mar 30, 2010FY2009ended Jan 31, 2009filed Sep 23, 2009FY2008ended Feb 2, 2008filed Sep 23, 2009
Operating cash flow7,3115,7946,7884,4986,1906,8154,6644,1643,4134,2724,9174,2153,5732,9542,6583,3662,9222,8962,581
Capital expenditures3,8554,0173,9043,0782,6142,8653,1282,9672,8093,6993,3492,8312,3302,0621,8981,9192,2972,1492,126
Free cash flow (CFO − capex)3,4561,7772,8841,4203,5763,9501,5361,1976045731,5681,3841,2438927601,447625747455
Depreciation and amortization3,3323,2463,1252,9652,8242,7472,6492,4652,4362,3402,0891,9481,7031,6521,6381,6001,5251,4431,355
Share repurchases2,6994,156629931,6471,3244652,0101,6331,7667031,2836091,2611,5475452186371,421
Dividends paid885883796682589534486437443429385338319267257250238227202

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
3 sales by 1 insider; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$6M
4 sales by 2 insiders; officers and directors $6M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 25, 2026Demartino Emilee F.Executive Vice Presidentaward12,769$0.00—12,769Sep 28, 2026
Sep 25, 2026Shaffer Megan N.Group Vice Presidenttax withholding269$58.74$16K31,938Sep 28, 2026
Sep 25, 2026Vincent George H.Executive Vice Presidenttax withholding1,677$58.74$99K17,982Sep 28, 2026
Sep 18, 2026Adcock Mary EllenExecutive Vice Presidentoption exercise37,960$34.94$1M237,288Sep 21, 2026
Sep 18, 2026Adcock Mary EllenExecutive Vice Presidentoption exercise10,846$38.32$416K248,134Sep 21, 2026
Sep 18, 2026Adcock Mary EllenExecutive Vice Presidentopen-market sale37,960$60.73$2M210,174Sep 21, 2026
Sep 18, 2026Adcock Mary EllenExecutive Vice Presidentopen-market sale10,846$60.64$658K199,328Sep 21, 2026
Sep 18, 2026Adcock Mary EllenExecutive Vice Presidentopen-market sale24,095$60.68$1M175,233Sep 21, 2026
Jul 15, 2026Vemuri AshokDirectoraward3,660$0.00—39,361Jul 16, 2026
Jul 15, 2026Sutton Mark SDirectoraward3,660$0.00—46,004Jul 16, 2026
Jul 15, 2026Sourry Knox Judith AmandaDirectoraward3,660$0.00—25,465Jul 16, 2026
Jul 15, 2026Sargent RonaldDirectoraward7,916$0.00—262,914Jul 16, 2026
Jul 15, 2026Hoguet Karen MDirectoraward3,660$0.00—31,938Jul 16, 2026
Jul 15, 2026Butier Mitchell RDirectoraward3,660$0.00—3,949Jul 16, 2026
Jul 15, 2026Brown Kevin MDirectoraward3,660$0.00—25,465Jul 16, 2026
Jul 15, 2026Aufreiter Nora ADirectoraward3,660$0.00—52,967Jul 16, 2026
Jul 15, 2026Fike Carin LVice President and Treasurertax withholding56$56.56$3K50,683Jul 16, 2026
Jul 14, 2026Cosset YaelExecutive Vice Presidentopen-market sale30,000$58.80$2M127,868Jul 15, 2026
Jul 13, 2026Shaffer Megan N.Group Vice Presidenttax withholding466$59.31$28K32,207Jul 14, 2026
Jul 13, 2026Nichols Brian WGroup VP & Controllertax withholding96$59.31$6K14,143Jul 14, 2026
Jun 25, 2026Butier Mitchell RDirectoraward289$0.00—289Jun 26, 2026
Mar 13, 2026Jabbar Valerie L.Senior Vice Presidenttax withholding2,400$75.60$181K88,666Mar 16, 2026
Mar 13, 2026Fike Carin LVice President and Treasurertax withholding186$75.60$14K50,686Mar 16, 2026
Mar 13, 2026Fike Carin LVice President and Treasurertax withholdingindirect241$75.60$18K4,006Mar 16, 2026
Mar 13, 2026Kennerley David John ChristopherExecutive Vice President & CFOtax withholding7,743$75.60$585K65,739Mar 16, 2026

Full insider history for The Kroger Co., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held KR in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded KR by quarter.

FundManagerQuarterValueSharesWeightMove
Berkshire HathawayWarren BuffettQ2 2026$2.2B39M0.72%trimmed −22.0%

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
KROGER CO, CIK 56873 on EDGAR
Extract generated
October 6, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueGoodsNet
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/KR.json