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KFY
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KFY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.72B
+5.57%
3.63B
+5.31%
3.86B
+4.96%
3.65B
+2.62%
3.53B
+4.93%
3.45B
+4.05%
3.68B
+2.92%
3.56B
+4.41%
3.36B
+3.04%
3.31B
+3.41%
3.57B
+3.17%
3.41B
+2.1%
3.26B
+4.63%
3.20B
+8.89%
3.46B
+13.35%
3.34B
+16.51%
3.12B
+15.78%
2.94B
+12.39%
3.06B
+11.4%
2.86B
--
2.69B
--
2.62B
--
Total Current Assets
1.61B
+8.35%
1.49B
+5.33%
1.75B
+4.54%
1.56B
+0.82%
1.48B
+4.28%
1.42B
+3.58%
1.67B
+2.17%
1.54B
-4.26%
1.42B
-3.97%
1.37B
-8.73%
1.64B
-6.89%
1.61B
-3.26%
1.48B
-4.45%
1.50B
+9.54%
1.76B
+18.35%
1.67B
+26.77%
1.55B
+32.31%
1.37B
+25.03%
1.49B
+20.21%
1.32B
--
1.17B
--
1.09B
--
Cash & Short Term Investments
801.09M
+8.92%
721.13M
+6.99%
1.04B
+6.06%
819.96M
+4.78%
735.51M
+13.68%
674.00M
+13.91%
983.75M
+10.68%
782.52M
-4.59%
646.99M
-0.93%
591.70M
-16.77%
888.86M
-14.15%
820.15M
-10.82%
653.09M
-18.66%
710.96M
-0.92%
1.03B
+13.22%
919.62M
+24.26%
802.89M
+33.63%
717.55M
+21.07%
914.45M
+25.06%
740.06M
--
600.83M
--
592.66M
--
Loans & Receivables - Net
750.16M
+7.32%
711.46M
+3.86%
665.30M
+3.8%
692.01M
-2.92%
698.99M
-3.03%
685.00M
-4.55%
640.96M
-8.51%
712.81M
-5.42%
720.81M
-7.69%
717.65M
-2.09%
700.59M
+2.59%
753.67M
+6.53%
780.89M
+10.09%
732.97M
+20.49%
682.89M
+26%
707.50M
+29.39%
709.29M
+31.58%
608.33M
+30.64%
541.96M
+13.14%
546.79M
--
539.08M
--
465.64M
--
Prepaid Expenses
54.99M
+14.69%
58.31M
+3.25%
41.49M
-16.11%
45.35M
-8.15%
47.95M
-10.79%
56.48M
-1.36%
49.46M
+0.48%
49.38M
+24.67%
53.74M
+15.85%
57.26M
+7.3%
49.22M
+17.85%
39.60M
-2.53%
46.39M
+25.19%
53.36M
+30%
41.76M
+35.93%
40.63M
+41.4%
37.05M
+19.59%
41.05M
+17.34%
30.72M
+14.42%
28.74M
--
30.98M
--
34.98M
--
Total Non-Current Assets
2.12B
+3.55%
2.14B
+5.3%
2.11B
+5.31%
2.09B
+4.01%
2.04B
+5.4%
2.03B
+4.38%
2.00B
+3.56%
2.01B
+12.21%
1.94B
+8.87%
1.95B
+14.07%
1.94B
+13.56%
1.79B
+7.46%
1.78B
+13.59%
1.71B
+8.33%
1.71B
+8.61%
1.67B
+7.78%
1.57B
+3.06%
1.58B
+3.33%
1.57B
+4.16%
1.55B
--
1.52B
--
1.52B
--
Investments - Long-Term
266.55M
+4.83%
271.65M
+7.15%
261.59M
+12.4%
267.88M
+17.96%
254.26M
+15.86%
253.52M
+18.78%
232.73M
+14.29%
227.09M
+7.21%
219.45M
+8.73%
213.44M
+2.29%
203.63M
+3.34%
211.83M
+1.34%
201.83M
-5.97%
208.65M
+0.76%
197.05M
-4.86%
209.03M
+14.43%
214.66M
+24.64%
207.07M
+23.2%
207.12M
+28.11%
182.67M
--
172.22M
--
168.07M
--
Property Plant & Equipment - Net
308.37M
-4.6%
322.75M
+2.33%
326.32M
+1.24%
310.94M
-6.07%
323.25M
+12.07%
315.40M
+5.51%
322.31M
+5.83%
331.04M
+11.93%
288.44M
-5.3%
298.92M
-2.32%
304.57M
-0.44%
295.76M
+3.41%
304.58M
+10.48%
306.04M
+4.81%
305.91M
0%
286.02M
-9.75%
275.68M
-13.84%
292.00M
-11.93%
305.90M
-9.45%
316.90M
--
319.96M
--
331.54M
--
Other Non-Current Assets
398.31M
+10.87%
407.77M
+13.61%
397.18M
+12.66%
384.45M
+13.84%
359.27M
+18.5%
358.90M
+21.91%
352.54M
+17.49%
337.72M
+15.64%
303.19M
+13.08%
294.40M
+10.61%
300.06M
+11.95%
292.04M
+13.14%
268.13M
+15.17%
266.16M
+15.03%
268.02M
+14.34%
258.13M
+17.11%
232.81M
+16.35%
231.39M
+15.66%
234.40M
+16.11%
220.41M
--
200.10M
--
200.07M
--
Intangible Assets - Net
1.01B
+2.13%
1.01B
+2.18%
1.02B
+2.19%
1.02B
+1.34%
985.17M
-2.36%
991.09M
-2.66%
997.21M
-2.61%
1.00B
+13.86%
1.01B
+14.08%
1.02B
+25.92%
1.02B
+25.58%
882.18M
+11.8%
884.47M
+24.89%
808.59M
+13.32%
815.36M
+13.3%
789.09M
+9.1%
708.23M
-2.17%
713.55M
-1.77%
719.62M
-0.86%
723.25M
--
723.91M
--
726.44M
--
Total Liabilities
1.77B
+1.68%
1.73B
+2.57%
1.99B
+2.45%
1.85B
+0.19%
1.74B
+2.55%
1.69B
+4.16%
1.94B
+1.05%
1.85B
+3.11%
1.70B
+1.28%
1.62B
-0.73%
1.92B
+0.34%
1.79B
-0.43%
1.68B
+2.78%
1.63B
+7.33%
1.92B
+13.46%
1.80B
+14.82%
1.63B
+11.04%
1.52B
+8.66%
1.69B
+11.03%
1.57B
--
1.47B
--
1.40B
--
Total Current Liabilities
749.25M
+4.38%
674.40M
+2.49%
955.60M
+2.26%
817.76M
-2.95%
717.78M
-6.06%
658.02M
+0.34%
934.52M
-4.28%
842.64M
-1.6%
764.12M
+1.18%
655.79M
-4.41%
976.26M
-0.81%
856.35M
+0.61%
755.17M
+8.34%
686.05M
+17.57%
984.23M
+31.22%
851.15M
+33.95%
697.07M
+24.72%
583.54M
+18.77%
750.07M
+20.16%
635.41M
--
558.91M
--
491.33M
--
Accounts Payable & Accruals
472.11M
+5.13%
383.69M
+3.51%
647.20M
+2.41%
521.97M
-2.57%
449.06M
-5.92%
370.70M
+7.18%
632.00M
-3.07%
535.73M
+2.2%
477.29M
+9.2%
345.86M
-3.11%
652.03M
-0.6%
524.20M
-1.73%
437.08M
+5.85%
356.96M
+13.4%
655.97M
+32.94%
533.44M
+34.83%
412.92M
+17.42%
314.79M
+7.16%
493.42M
+19.23%
395.64M
--
351.65M
--
293.75M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
1.37M
-3.32%
--
--
--
-100%
--
-100%
1.42M
+3.21%
--
-100%
1.37M
+9.23%
1.53M
+15.14%
1.37M
+30.79%
1.30M
+39.25%
1.26M
+40.45%
1.33M
+26.36%
1.05M
+3.86%
935.00K
-10.27%
895.00K
-17.44%
1.05M
-11.75%
1.01M
-18.61%
1.04M
--
1.08M
--
1.19M
--
Income Taxes Payable
23.24M
+58.63%
23.59M
-0.8%
23.08M
-4.14%
20.65M
-12.48%
14.65M
-24.65%
23.77M
+3.97%
24.08M
+20.57%
23.60M
+38.78%
19.45M
-25.48%
22.87M
-39.1%
19.97M
-42.03%
17.00M
-40.9%
26.09M
+23.03%
37.55M
+31.4%
34.45M
+49.52%
28.77M
+197.71%
21.21M
+100.25%
28.58M
+177.13%
23.04M
+8.9%
9.66M
--
10.59M
--
10.31M
--
Operating Lease Liabilities - Short-Term
33.00M
-14.35%
36.32M
+1.08%
38.57M
+6.93%
36.81M
-0.24%
38.53M
-9.93%
35.93M
-17.97%
36.07M
-21.27%
36.90M
-18.44%
42.77M
-12.78%
43.80M
-6.21%
45.82M
-5.74%
45.23M
-2.9%
49.04M
-1.6%
46.70M
-1.46%
48.61M
+1.3%
46.58M
-4.93%
49.84M
-4.09%
47.39M
-14.02%
47.99M
-12.52%
49.00M
--
51.96M
--
55.12M
--
Other Current Liabilities
220.90M
+2.48%
230.80M
+1.4%
245.38M
+1.83%
238.33M
-3.28%
215.55M
-3.44%
227.61M
-5.84%
240.96M
-6.27%
246.42M
-8.26%
223.23M
-7.64%
241.73M
-0.73%
257.07M
+5.29%
268.61M
+11.26%
241.71M
+13.9%
243.51M
+27.01%
244.15M
+32.25%
241.43M
+34.08%
212.21M
+47.76%
191.72M
+46.4%
184.61M
+38.67%
180.06M
--
143.62M
--
130.96M
--
Total Non-Current Liabilities
1.02B
-0.21%
1.06B
+2.63%
1.03B
+2.63%
1.03B
+2.82%
1.03B
+9.58%
1.03B
+6.75%
1.01B
+6.54%
1.01B
+7.41%
936.34M
+1.35%
965.15M
+1.94%
945.18M
+1.55%
936.83M
-1.36%
923.84M
-1.36%
946.79M
+0.96%
930.73M
-0.74%
949.70M
+1.78%
936.53M
+2.67%
937.77M
+3.19%
937.68M
+4.66%
933.06M
--
912.21M
--
908.75M
--
Debt - Long-Term
398.14M
+0.2%
397.94M
+0.2%
399.51M
+0.06%
397.54M
+0.2%
397.34M
-0.51%
397.14M
-0.59%
399.27M
+0.01%
396.75M
-0.55%
399.38M
+0.16%
399.49M
+0.15%
399.25M
+0.53%
398.97M
+0.57%
398.75M
+0.64%
398.90M
+0.66%
397.13M
+0.34%
396.70M
+0.14%
396.23M
+0.02%
396.28M
+0.01%
395.80M
+0.01%
396.13M
--
396.13M
--
396.25M
--
Other Non-Current Liabilities
500.92M
+4.2%
526.28M
+7.02%
496.24M
+7.95%
501.29M
+10.75%
480.71M
+11.79%
491.78M
+9.61%
459.71M
+9.1%
452.65M
+8.53%
430.02M
+9.02%
448.66M
+11.27%
421.36M
+10.98%
417.08M
+2.3%
394.42M
-2.77%
403.23M
+2.21%
379.67M
-0.62%
407.72M
+9.63%
405.66M
+16.43%
394.51M
+17.35%
382.05M
+20.02%
371.90M
--
348.40M
--
336.18M
--
Total Shareholders' Equity
1.95B
+9.36%
1.90B
+7.93%
1.87B
+7.76%
1.80B
+5.26%
1.78B
+7.37%
1.76B
+3.94%
1.74B
+5.1%
1.71B
+5.85%
1.66B
+4.91%
1.69B
+7.72%
1.65B
+6.67%
1.61B
+5.07%
1.58B
+6.66%
1.57B
+10.56%
1.55B
+13.21%
1.53B
+18.55%
1.48B
+21.48%
1.42B
+16.68%
1.37B
+11.86%
1.29B
--
1.22B
--
1.22B
--
Shareholders' Equity
1.94B
+9.36%
1.89B
+7.88%
1.87B
+7.7%
1.79B
+5.23%
1.78B
+7.34%
1.75B
+3.98%
1.73B
+5.16%
1.70B
+5.88%
1.66B
+4.95%
1.69B
+7.79%
1.65B
+6.72%
1.61B
+5.07%
1.58B
+6.66%
1.56B
+10.41%
1.54B
+13.02%
1.53B
+18.41%
1.48B
+21.28%
1.42B
+16.58%
1.37B
+11.87%
1.29B
--
1.22B
--
1.22B
--
Common Equity Attributable to Parent Shareholders
1.94B
+9.36%
1.89B
+7.88%
1.87B
+7.7%
1.79B
+5.23%
1.78B
+7.34%
1.75B
+3.98%
1.73B
+5.16%
1.70B
+5.88%
1.66B
+4.95%
1.69B
+7.79%
1.65B
+6.72%
1.61B
+5.07%
1.58B
+6.66%
1.56B
+10.41%
1.54B
+13.02%
1.53B
+18.41%
1.48B
+21.28%
1.42B
+16.58%
1.37B
+11.87%
1.29B
--
1.22B
--
1.22B
--
Minority Interest
5.63M
+9.96%
6.72M
+24.51%
5.68M
+33.18%
4.54M
+19.77%
5.12M
+17.78%
5.40M
-7.66%
4.27M
-13.52%
3.79M
-6.12%
4.35M
-6.88%
5.85M
-9.79%
4.93M
-5.89%
4.04M
+1.69%
4.67M
+6.92%
6.48M
+62.75%
5.24M
+119.74%
3.97M
+119.59%
4.37M
+181.68%
3.98M
+68.6%
2.39M
+3.29%
1.81M
--
1.55M
--
2.36M
--
Total Liabilities & Equity
3.72B
+5.57%
3.63B
+5.31%
3.86B
+4.96%
3.65B
+2.62%
3.53B
+4.93%
3.45B
+4.05%
3.68B
+2.92%
3.56B
+4.41%
3.36B
+3.04%
3.31B
+3.41%
3.57B
+3.17%
3.41B
+2.1%
3.26B
+4.63%
3.20B
+8.89%
3.46B
+13.35%
3.34B
+16.51%
3.12B
+15.78%
2.94B
+12.39%
3.06B
+11.4%
2.86B
--
2.69B
--
2.62B
--
Net Debt
-402.94M
+19.15%
-323.19M
+16.73%
-642.48M
+10.19%
-422.42M
+9.5%
-338.17M
+37.34%
-276.86M
+45.2%
-583.06M
+19.42%
-385.77M
-8.12%
-246.24M
-2.7%
-190.67M
-38.64%
-488.24M
-23.37%
-419.88M
-19.56%
-253.08M
-37.63%
-310.73M
-2.96%
-637.13M
+23.09%
-521.98M
+52.23%
-405.77M
+99.28%
-320.22M
+64.03%
-517.63M
+54.9%
-342.89M
--
-203.61M
--
-195.22M
--
Working Capital
856.99M
+12.07%
816.50M
+7.79%
794.54M
+7.42%
739.56M
+5.34%
764.66M
+16.31%
757.46M
+6.56%
739.64M
+11.66%
702.07M
-7.27%
657.42M
-9.34%
710.82M
-12.38%
662.41M
-14.61%
757.08M
-7.29%
725.19M
-14.9%
811.24M
+3.55%
775.75M
+5.25%
816.60M
+20.06%
852.17M
+39.25%
783.39M
+30.14%
737.06M
+20.26%
680.18M
--
611.98M
--
601.95M
--
