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KOSS • CIK 0000056701
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $12,265.069 | $12,624.17 | $13,020.773 | $13,020.773 |
| Cost of Goods and Services Sold | $8,079.622 | $7,850.572 | $7,568.362 | $7,568.362 |
| Gross Profit | $4,185.447 | $4,773.598 | $5,452.411 | $5,452.411 |
| Selling, General and Administrative Expense | $6,057.606 | $6,510.721 | $6,964.862 | $6,964.862 |
| Operating Income (Loss) | $-1,872.159 | $-1,737.123 | $-1,512.451 | $-1,512.451 |
| Investment Income, Interest | — | — | $883.995 | $883.995 |
| Other Nonoperating Income | — | — | $250 | $250 |
| InterestExpenseNonoperating | — | — | $2.116 | $2.116 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,024.515 | $-857.349 | $-380.572 | $-380.572 |
| Income Tax Expense (Benefit) | $-73.604 | $17.482 | $10.892 | $10.892 |
| Net Income (Loss) Attributable to Parent | $-950.911 | $-874.831 | $-391.464 | $-391.464 |
| Weighted Average Number of Shares Outstanding, Basic | 9,251,373 | 9,363,117 | 9,462,904 | 9,462,904 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,837.081 | $2,807.797 | $3,020.84 | $3,020.84 |
| Debt Securities, Available-for-sale, Current | — | — | $16,803.056 | $16,803.056 |
| Property, Plant and Equipment, Net | $1,223.391 | $1,476.898 | $1,498.23 | $1,498.23 |
| Debt Securities, Held-to-maturity, Current | — | — | $12,879.882 | $12,879.882 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,208.319 | $1,135.672 | $1,221.76 | $1,221.76 |
| Assets | $37,199.479 | $37,184.609 | $36,658.764 | $36,658.764 |
| Inventory, Net | $4,473.68 | $4,885.067 | $4,592.09 | $4,592.09 |
| Prepaid Expense and Other Assets, Current | $1,081.437 | $738.33 | $236.234 | $236.234 |
| Interest Receivable, Current | $170.429 | $121.178 | $110.667 | $110.667 |
| Income Taxes Receivable, Current | $41.756 | $36.179 | $17.386 | $17.386 |
| Assets, Current | $21,917.161 | $22,604.105 | $26,002.033 | $26,002.033 |
| Debt Securities, Held-to-maturity, Noncurrent | — | — | $4,000.774 | $4,000.774 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | — | $21.144 | $21.144 |
| Operating Lease, Right-of-Use Asset | $2,765.445 | $2,518.088 | $2,257.839 | $2,257.839 |
| Cash Surrender Value of Life Insurance | $6,299.155 | $6,584.744 | $6,879.518 | $6,879.518 |
| Other Assets, Noncurrent | $14,058.927 | $13,103.606 | $9,158.501 | $9,158.501 |
| Liabilities | $6,052.303 | $6,574.574 | $6,499.109 | $6,499.109 |
| Accounts Payable, Current | $329.829 | $819.33 | $293.657 | $293.657 |
| Accrued Liabilities, Current | $402.347 | $582.14 | $1,007.487 | $1,007.487 |
| Contract with Customer, Liability, Current | $289.895 | $242.644 | $241.432 | $241.432 |
| Finance Lease, Liability, Current | — | — | $10.551 | $10.551 |
| Operating Lease, Liability, Current | $239.688 | $252.579 | $266.163 | $266.163 |
| Taxes Payable, Current | $35.899 | $42.958 | $43.981 | $43.981 |
| Liabilities, Current | $1,297.658 | $1,939.651 | $1,863.271 | $1,863.271 |
| Deferred Compensation Liability, Classified, Noncurrent | $2,093.124 | $2,226.454 | $2,462.285 | $2,462.285 |
| Contract with Customer, Liability, Noncurrent | $119.787 | $119.314 | $139.163 | $139.163 |
| Finance Lease, Liability, Noncurrent | — | — | $11.398 | $11.398 |
| Operating Lease, Liability, Noncurrent | $2,541.734 | $2,289.155 | $2,022.992 | $2,022.992 |
| Liabilities, Noncurrent | $4,754.645 | $4,634.923 | $4,635.838 | $4,635.838 |
| Common Stock, Value, Issued | $46.499 | $47.282 | $47.332 | $47.332 |
| Additional Paid in Capital, Common Stock | $13,404.477 | $13,741.384 | $13,787.367 | $13,787.367 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $-104.949 | $-104.949 |
| Retained Earnings (Accumulated Deficit) | $17,696.2 | $16,821.369 | $16,429.905 | $16,429.905 |
| Stockholders' Equity Attributable to Parent | $31,147.176 | $30,610.035 | $30,159.655 | $30,159.655 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1.922 | $2.043 | $2.043 | $2.043 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 9,299,795 | 9,456,438 | 9,466,438 | 9,466,438 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-253.981 | $-29.284 | $213.043 | $213.043 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,837.081 | $2,807.797 | $3,020.84 | $3,020.84 |
| Net Income (Loss) Attributable to Parent | $-950.911 | $-874.831 | $-391.464 | $-391.464 |
| Payments to Acquire Property, Plant, and Equipment | $461.76 | $490.717 | $316.486 | $316.486 |
| Payment to Acquire Life Insurance Policy, Investing Activities | $81.744 | $70.577 | $51.301 | $51.301 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $14,331 | $14,303 | $14,041 | $14,041 |
| Payments to Acquire Held-to-maturity Securities | $13,985.921 | $13,861.99 | $13,910.71 | $13,910.71 |
| Net Cash Provided by (Used in) Investing Activities | $-198.425 | $-120.284 | $-237.497 | $-237.497 |
| Proceeds from Stock Options Exercised | $134.975 | $305.908 | $21.1 | $21.1 |
| Finance Lease, Principal Payments | — | — | $9.767 | $9.767 |
| Net Cash Provided by (Used in) Financing Activities | $134.975 | $305.908 | $11.333 | $11.333 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | — | $31.716 | $31.716 |
| Finance Lease, Interest Payment on Liability | — | — | $2.116 | $2.116 |
| Income Taxes Paid, Net | $-67.41 | $4.847 | $-8.923 | $-8.923 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-4.105 | $0.121 | $0 | $0 |
| Depreciation | $192.272 | $237.21 | $295.154 | $295.154 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | — | $157.639 | $157.639 |
| Finance Lease, Right-of-Use Asset, Amortization | — | — | $10.572 | $10.572 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $7.669 | $7.669 | $7.67 | $7.67 |
| Share-based Payment Arrangement, Noncash Expense | $155.834 | $31.782 | $24.933 | $24.933 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $197.363 | $215.012 | $243.473 | $243.473 |
| Increase (Decrease) in Deferred Compensation | $96.004 | $133.33 | $235.831 | $235.831 |
| Increase (Decrease) in Accounts Receivable | $-175.303 | $-72.526 | $86.088 | $86.088 |
| Increase (Decrease) in Inventories | $-1,949.761 | $411.387 | $-292.977 | $-292.977 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $78.923 | $-343.107 | $-502.096 | $-502.096 |
| Increase (Decrease) in Interest and Dividends Receivable | $119.279 | $-49.251 | $-10.511 | $-10.511 |
| Increase (Decrease) in Income Taxes Receivable | $-45.145 | $-5.577 | $-18.793 | $-18.793 |
| Increase (Decrease) in Income Taxes Payable | $-51.338 | $7.059 | $1.023 | $1.023 |
| Increase (Decrease) in Accounts Payable | $62.316 | $489.501 | $-525.673 | $-525.673 |
| Increase (Decrease) in Accrued Liabilities | $-939.692 | $119.282 | $425.347 | $425.347 |
| Increase (Decrease) in Contract with Customer, Liability | $-153.633 | $12.787 | $18.637 | $18.637 |
| Net Cash Provided by (Used in) Operating Activities | $-190.531 | $-214.908 | $439.207 | $439.207 |