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=jivedata("KVUE","financials")Full statements spill as a table. For one cell: =jivedata("KVUE","Revenue") or =jivedata("KVUE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KVUE • CIK 0001944048
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15,444,000 | $15,455,000 | $15,124,000 | $15,408,000 |
| Cost of Goods and Services Sold | $6,801,000 | $6,496,000 | $6,332,000 | $6,442,000 |
| Gross Profit | $8,643,000 | $8,959,000 | $8,792,000 | $8,966,000 |
| Selling, General and Administrative Expense | $6,141,000 | $6,329,000 | $6,088,000 | $6,037,000 |
| Restructuring Charges | $0 | $185,000 | $290,000 | $300,000 |
| Asset Impairment Charges | — | $578,000 | $23,000 | $23,000 |
| Other Operating Income (Expense), Net | $10,000 | $-26,000 | $23,000 | $24,000 |
| Operating Income (Loss) | $2,512,000 | $1,841,000 | $2,414,000 | $2,630,000 |
| Nonoperating Income (Expense) | $-72,000 | $-48,000 | $-36,000 | $-31,000 |
| Interest Income (Expense), Nonoperating, Net | — | $-378,000 | $-379,000 | $-376,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,190,000 | $1,415,000 | $1,999,000 | $2,223,000 |
| Income Tax Expense (Benefit) | $526,000 | $385,000 | $529,000 | $565,000 |
| Net Income (Loss) Attributable to Parent | $1,664,000 | $1,030,000 | $1,470,000 | $1,658,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,846,135,000 | 1,915,000,000 | 1,917,000,000 | 1,918,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,850,325,000 | 1,923,000,000 | 1,924,000,000 | 1,919,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,382,000 | $1,070,000 | $1,062,000 | $1,110,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,073,000 | $2,165,000 | $2,382,000 | $2,476,000 |
| Property, Plant and Equipment, Net | $2,042,000 | $1,849,000 | $2,212,000 | $2,226,000 |
| Inventory, Net | $1,851,000 | $1,591,000 | $1,666,000 | $1,722,000 |
| Intangible Assets, Net (Excluding Goodwill) | $9,619,000 | $8,474,000 | $8,694,000 | $8,406,000 |
| Prepaid Expense and Other Assets, Current | $567,000 | $494,000 | $432,000 | $450,000 |
| Goodwill | $9,271,000 | $8,843,000 | $9,509,000 | $9,265,000 |
| Other Assets, Current | $265,000 | $205,000 | $155,000 | $141,000 |
| Deferred Income Tax Assets, Net | $158,000 | $184,000 | $237,000 | $247,000 |
| Assets, Current | $6,138,000 | $5,525,000 | $5,697,000 | $5,899,000 |
| Other Assets, Noncurrent | $623,000 | $726,000 | $727,000 | $692,000 |
| Assets | $27,851,000 | $25,601,000 | $27,076,000 | $26,735,000 |
| Deferred Income Tax Liabilities, Net | $2,621,000 | $2,261,000 | $2,354,000 | $2,328,000 |
| Employee-related Liabilities | $360,000 | $342,000 | $340,000 | $341,000 |
| Other Liabilities, Noncurrent | $491,000 | $536,000 | $601,000 | $572,000 |
| Liabilities | $16,640,000 | $15,933,000 | $16,311,000 | $16,182,000 |
| Debt, Current | $599,000 | $1,552,000 | $1,453,000 | $1,406,000 |
| Accounts Payable, Current | $2,489,000 | $2,254,000 | $2,473,000 | $2,577,000 |
| Accrued Liabilities, Current | $1,456,000 | $1,132,000 | $1,159,000 | $1,040,000 |
| Accrued Income Taxes, Current | — | $74,000 | $105,000 | $75,000 |
| Liabilities, Current | $5,481,000 | $5,739,000 | $5,945,000 | $5,867,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $19,000 | $19,000 | $19,000 | $19,000 |
| Additional Paid in Capital | $16,147,000 | $16,130,000 | $16,348,000 | $16,397,000 |
| Treasury Stock, Common, Value | $7,000 | $242,000 | $439,000 | $439,000 |
| Retained Earnings (Accumulated Deficit) | $429,000 | $-93,000 | $-204,000 | $-70,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,377,000 | $-6,146,000 | $-4,959,000 | $-5,354,000 |
| Stockholders' Equity Attributable to Parent | $11,211,000 | $9,668,000 | $10,765,000 | $10,553,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $25,000 | $26,000 | $26,000 | $18,000 |
| Preferred Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 12,500,000,000 | 12,500,000,000 | 12,500,000,000 | 12,500,000,000 |
| Common Stock, Shares, Issued | 1,915,407,047 | 1,924,976,532 | 1,936,502,167 | 1,940,627,824 |
| Common Stock, Shares, Outstanding | 1,915,057,047 | 1,913,768,088 | 1,916,115,445 | 1,920,241,102 |
| Treasury Stock, Common, Shares | 350,000 | 11,208,000 | 20,387,000 | 20,387,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,664,000 | $1,030,000 | $1,470,000 | $1,658,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,168,000 | $1,769,000 | $2,197,000 | $2,325,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-2,000 | $-91,000 | $68,000 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,382,000 | $1,070,000 | $1,062,000 | $1,080,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $151,000 | $-312,000 | $-8,000 | $40,000 |
| Depreciation, Depletion and Amortization | $627,000 | $622,000 | $557,000 | $567,000 |
| Payments to Acquire Property, Plant, and Equipment | $469,000 | $434,000 | $475,000 | $411,000 |
| Share-based Payment Arrangement, Noncash Expense | $188,000 | $254,000 | $136,000 | $116,000 |
| Deferred Income Tax Expense (Benefit) | $-114,000 | $-285,000 | $-108,000 | $-63,000 |
| Proceeds from Collection of Other Receivables | $8,941,000 | $0 | $0 | $0 |
| Asset Impairment Charges | — | $578,000 | $23,000 | $23,000 |
| Gain (Loss) on Investments | — | $-72,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $40,000 | $-15,000 | $-15,000 | $37,000 |
| Other Noncash Income (Expense) | $-6,000 | $-69,000 | $-67,000 | $-67,000 |
| Net Cash Provided by (Used in) Investing Activities | $-488,000 | $-425,000 | $-436,000 | $-424,000 |
| Proceeds from (Repayments of) Commercial Paper | — | — | $-146,000 | $1,309,000 |
| Proceeds from Issuance of Unsecured Debt | $7,686,000 | $0 | $746,000 | $0 |
| Proceeds from Issuance Initial Public Offering | $4,241,000 | $0 | $0 | $0 |
| Repayments of Senior Debt | — | — | $750,000 | $750,000 |
| Payment for Contingent Consideration Liability, Financing Activities | $13,788,000 | $0 | $0 | $0 |
| Payments of Dividends | $766,000 | $1,552,000 | $1,581,000 | $1,592,000 |
| Payments for Repurchase of Common Stock | — | $235,000 | $197,000 | $70,000 |
| Proceeds from (Payments for) Other Financing Activities | $-186,000 | $63,000 | $91,000 | $-8,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,527,000 | $-1,565,000 | $-1,837,000 | $-1,861,000 |
| Income Taxes Paid | $699,000 | $810,000 | $595,000 | $595,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $224,000 | $439,000 | $440,000 | $440,000 |
| Increase (Decrease) in Accounts Receivable | $-44,000 | $218,000 | $112,000 | $169,000 |
| Increase (Decrease) in Inventories | $-349,000 | $-182,000 | $12,000 | $-36,000 |
| Increase (Decrease) in Other Operating Assets | $429,000 | $17,000 | $-122,000 | $75,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $-536,000 | $41,000 | $52,000 |
| Increase (Decrease) in Employee Related Liabilities | $-78,000 | $27,000 | $43,000 | $52,000 |
| Increase (Decrease) in Accrued Taxes Payable | $-331,000 | $-61,000 | $-27,000 | $-13,000 |
| Increase (Decrease) in Other Operating Liabilities | $-212,000 | $52,000 | $-3,000 | $74,000 |