Page: Company Financials
Krystal Integrated
$601.60
+0.40 (0.07%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 531.20 | 765.39 | 712.85 |
| Market Capitalization | 6,484.48M | 9,514.37M | 7,429.89M |
| (-) Cash & Equivalents | 406.54M | 495.69M | 27.36M |
| (+) Total Debt | 455.23M | 439.22M | 655.99M |
| Enterprise Value | 6,533.17M | 9,457.90M | 8,058.52M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 12,960M | 10,986M | 12,128M | 10,268M | 7,076M | 5,527M | 4,713M |
| Cost of Revenue | 11,557M | 1,523M | 10,870M | 9,306M | 323M | 253M | 206M |
| Gross Profit | 1,403M | 9,462M | 1,258M | 962M | 6,753M | 5,274M | 4,507M |
| Gross Profit Margin | 10.8% | 86.1% | 10.4% | 9.4% | 95.4% | 95.4% | 95.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 133M | 2,044M | 133M | 86M | 65M | 59M | 4,012M |
| Operating Expenses | 672M | 2,555M | 567M | 16M | 6,302M | 4,915M | 4,012M |
| Operating Income (EBIT) | 731M | 6,907M | 691M | 946M | 452M | 359M | 495M |
| Operating Income Margin | 5.6% | 62.9% | 5.7% | 9.2% | 6.4% | 6.5% | 10.5% |
| Interest Income | 0M | 0M | 0M | 60M | 20M | 16M | 19M |
| Interest Expense | 119M | 110M | 100M | 122M | 100M | 90M | 92M |
| Net Interest Income | -119M | -110M | -100M | -63M | -80M | -74M | -73M |
| Unusual Items | 166M | -6,147M | 167M | -308M | 18M | -14M | -326M |
| EBT Excluding Unusual Items | 612M | 6,797M | 590M | 883M | 372M | 285M | 422M |
| Pre-Tax Income | 778M | 649M | 757M | 576M | 390M | 271M | 96M |
| Pre-Tax Margin | 6.0% | 5.9% | 6.2% | 5.6% | 5.5% | 4.9% | 2.0% |
| Income Tax Expense | 162M | 60M | 132M | 85M | 52M | 63M | -3M |
| Net Income | 432M | 412M | 437M | 343M | 269M | 263M | 168M |
| Net Income Margin | 3.3% | 3.8% | 3.6% | 3.3% | 3.8% | 4.8% | 3.6% |
| Depreciation & Amortization | 104M | 72M | 86M | 71M | 47M | 43M | 31M |
| EBITDA | 834M | 6,979M | 777M | 1,018M | 498M | 402M | 526M |
| EBITDA Margin | 6.4% | 63.5% | 6.4% | 9.9% | 7.0% | 7.3% | 11.2% |
| NOPAT | 579M | 6,264M | 570M | 806M | 391M | 276M | 508M |
| NOPAT Margin | 4.5% | 57.0% | 4.7% | 7.8% | 5.5% | 5.0% | 10.8% |
| Owner's Earnings | 535M | 419M | 209M | 292M | 279M | 202M | 199M |
| Owner's Earnings Margin | 4.1% | 3.8% | 1.7% | 2.8% | 3.9% | 3.7% | 4.2% |
| EPS (Basic) | 37.78 | 41.78 | 31.30 | 29.61 | 33.32 | 18.80 | 8.55 |
| EPS (Diluted) | 33.39 | 37.35 | 44.61 | 29.61 | 19.25 | 18.80 | 12.04 |
| Shares (Basic) | 13M | 11M | 10M | 12M | 14M | 14M | 14M |
| Shares (Diluted) | 13M | 11M | 10M | 12M | 14M | 14M | 14M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 49.96M | 0.00M | 183.90M | 885.21M | 93.71M | 4.90M | 14.55M |
| Short-Term Investments | 348.79M | 743.29M | 629.17M | 6.15M | 6.71M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 398.75M | 743.29M | 813.07M | 891.36M | 100.42M | 4.90M | 14.55M |
| Net Receivables | 5,239.02M | 0.00M | 4,725.03M | 3,061.06M | 1,757.62M | 2,443.64M | 2,002.43M |
| Inventory | 16.00M | 0.00M | 10.70M | 6.35M | 6.11M | 58.81M | 22.43M |
| Other Current Assets | 344.61M | -743.29M | 290.62M | 908.79M | 150.86M | 343.93M | 248.96M |
| Total Current Assets | 5,998.38M | 0.00M | 5,839.42M | 4,867.56M | 2,015.01M | 2,851.28M | 2,288.37M |
| Property, Plant & Equipment | 1,085.79M | 0.00M | 1,011.10M | 829.12M | 805.53M | 709.19M | 728.30M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.73M | 0.00M | 0.85M | 0.61M | 0.91M | 1.33M | 1.43M |
| Long-Term Investments | 0.00M | 0.00M | 164.52M | 95.31M | 334.70M | 132.74M | 52.05M |
| Tax Assets | 56.96M | 0.00M | 0.00M | 0.00M | 74.50M | 56.00M | 80.23M |
| Other Non-Current Assets | 702.00M | 0.00M | 590.78M | 572.03M | 163.77M | 256.39M | 74.32M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,845.48M | 0.00M | 1,767.25M | 1,497.07M | 1,379.41M | 1,155.65M | 936.33M |
| Total Assets | 7,843.86M | 0.00M | 7,606.67M | 6,364.63M | 3,394.42M | 4,006.93M | 3,224.70M |
| Accounts Payable | 559.91M | 0.00M | 514.34M | 562.11M | 158.49M | 514.97M | 379.36M |
| Short-Term Debt | 892.87M | 0.00M | 795.59M | 764.27M | 282.38M | 437.34M | 383.79M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.95M | 0.82M | 0.64M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 686.20M | 731.81M | 670.74M |
| Other Current Liabilities | 1,568.98M | 0.00M | 1,651.13M | 1,225.14M | -130.56M | -114.01M | 289.18M |
| Total Current Liabilities | 3,021.76M | 0.00M | 2,961.06M | 2,551.52M | 997.46M | 1,570.93M | 1,723.71M |
| Long-Term Debt | 39.13M | 0.00M | 44.10M | 68.21M | 197.54M | 288.17M | 269.32M |
| Capital Lease Obligations | 83.83M | 0.00M | 70.76M | 44.35M | 25.46M | 14.08M | 28.52M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 62.38M | -4,372.09M | 9.76M | 4.54M | 2.67M | 2.30M | 2.40M |
| Total Non-Current Liabilities | 185.34M | -4,372.09M | 124.62M | 117.10M | 225.67M | 304.55M | 300.24M |
| Total Liabilities | 3,207.10M | -4,372.09M | 3,085.68M | 2,668.62M | 1,223.13M | 1,875.48M | 2,023.95M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 139.72M | 0.00M | 139.72M | 139.72M | 57.62M | 57.62M | 57.62M |
| Retained Earnings | 0.00M | 0.00M | 2,584.07M | 2,003.50M | 1,542.90M | 1,550.60M | 1,293.33M |
| Accumulated OCI | 0.00M | 4,372.09M | 31.08M | 29.30M | 25.57M | 22.33M | 7.28M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 139.72M | 4,372.09M | 2,754.87M | 2,172.52M | 1,626.09M | 1,630.55M | 1,358.23M |
| Total Equity | 139.72M | 4,372.09M | 2,754.87M | 2,172.52M | 1,626.09M | 1,630.55M | 1,358.23M |
| Total Liabilities & Equity | 3,346.82M | 0.00M | 5,840.55M | 4,841.14M | 2,849.22M | 3,506.03M | 3,382.18M |
| Tangible Assets | 7,843.13M | 0.00M | 7,605.82M | 6,364.02M | 3,393.51M | 4,005.60M | 3,223.27M |
| Tangible Equity | 138.99M | 4,372.09M | 2,754.02M | 2,171.91M | 1,625.18M | 1,629.22M | 1,356.80M |
| Tangible Book Value | 138.99M | 4,372.09M | 2,754.02M | 2,171.91M | 1,625.18M | 1,629.22M | 1,356.80M |
| Total Investments | 384.37M | 0.00M | 793.69M | 101.46M | 341.41M | 132.74M | 52.05M |
| Net Debt | 882.04M | 0.00M | 655.79M | -52.73M | 386.21M | 720.61M | 638.56M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 2,948.7M | 0.0M | 2,707.6M | 2,370.4M | 471.4M | 777.7M | 711.2M |
| Total Capital | 5,652.6M | 4,372.1M | 5,282.5M | 4,639.2M | 2,139.5M | 2,378.1M | 2,042.4M |
| Capital Employed | 4,794.2M | 0.0M | 4,474.8M | 3,867.4M | 1,850.8M | 1,933.4M | 1,647.6M |
| Invested Capital | 5,602.6M | 4,372.1M | 5,098.6M | 3,754.0M | 2,045.8M | 2,373.2M | 2,027.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 445.30M | 409.22M | 437.34M | 575.94M | 436.89M | 345.66M | 193.76M |
| Depreciation & Amortization | 0.00M | 17.54M | 86.35M | 71.45M | 46.57M | 42.96M | 46.90M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | -444.37M | -1,482.10M | -567.62M | 189.01M | -170.92M | -273.82M |
| Accounts Receivable | 0.00M | -318.33M | -1,247.96M | -784.87M | 368.65M | -416.07M | -295.91M |
| Inventory | 0.00M | -0.17M | -4.35M | -0.24M | -12.02M | -36.38M | -0.71M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | -122.25M | 314.62M | -35.87M |
| Other Working Capital | 0.00M | -125.88M | -229.79M | 217.49M | -45.37M | -33.09M | 58.67M |
| Other Non-Cash Items | -445.30M | -166.78M | 633.91M | -57.06M | 45.33M | -17.84M | 112.74M |
| Net Cash from Operating Activities | 0.00M | -184.40M | -324.50M | 22.71M | 717.80M | 199.86M | 79.58M |
| Capital Expenditures (PPE) | 0.00M | -65.35M | -314.99M | -123.07M | -36.32M | -103.56M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -570.89M | -71.05M | -91.00M | -3.80M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 117.10M |
| Other Investing Activities | 0.00M | -33.29M | -24.78M | -452.53M | -212.71M | 15.64M | 62.76M |
| Net Cash from Investing Activities | 0.00M | -98.64M | -339.77M | -1,146.49M | -320.08M | -178.92M | 176.06M |
| Net Debt Issuance | 0.00M | 0.00M | 7.09M | 352.67M | -199.55M | 72.39M | -163.73M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 46.40M | -129.33M | -44.59M | 18.84M | -21.06M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 31.20M | 482.00M | -154.96M | 53.55M | -142.67M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 1,835.66M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 3,001.25M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -1,165.59M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -20.96M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -20.96M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 244.05M | -23.18M | -273.05M | -109.35M | -102.98M | -103.99M |
| Net Cash from Financing Activities | 0.00M | 244.05M | -37.05M | 1,915.28M | -308.90M | -30.59M | -267.72M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -38.99M | -701.32M | 791.50M | 88.81M | -9.65M | -12.08M |
| Cash at Beginning of Period | 0.00M | 0.00M | 885.22M | 93.71M | 4.90M | 14.55M | 26.63M |
| Cash at End of Period | 0.00M | -38.99M | 183.90M | 885.21M | 93.71M | 4.90M | 14.55M |
| Operating Cash Flow | 0.00M | -184.40M | -324.50M | 22.71M | 717.80M | 199.86M | 79.58M |
| Capital Expenditure | 0.00M | -65.35M | -314.99M | -123.07M | -36.32M | -103.56M | 0.00M |
| Free Cash Flow | 0.00M | -249.75M | -639.49M | -100.36M | 681.48M | 96.30M | 79.58M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 3,538.59M | 5,200.92M | 1,211.18M | 948.31M | 6,734.72M | 5,257.49M | 526.00M |
| (-) Tax Adjustment | 667.15M | 619.84M | 211.15M | 140.47M | 905.36M | 1,216.33M | 0.00M |
| (-) Change In Working Capital | 0.00M | -444.37M | -1,482.10M | -567.62M | 189.01M | -170.92M | -273.82M |
| (-) Capital Expenditure | 0.00M | -65.35M | -314.99M | -123.07M | -36.32M | -103.56M | 0.00M |
| Unlevered Free Cash Flow | 2,871.44M | 4,960.11M | 2,167.14M | 1,252.39M | 5,604.03M | 4,108.52M | 799.82M |
| (-) Net Interest Income After Taxes | -86.01M | -105.38M | -82.88M | -53.59M | -68.93M | -56.65M | -73.34M |
| Net Debt Issuance | 0.00M | 0.00M | 7.09M | 352.67M | -199.55M | 72.39M | -163.73M |
| Levered Free Cash Flow | 2,957.45M | 5,065.49M | 2,257.11M | 1,658.65M | 5,473.40M | 4,237.56M | 709.43M |