Kisco Corp.

As of June 30, 2026, Kisco Corp. carries a market capitalization of 280.66B, placing it among publicly traded companies globally. Its enterprise value stands at -63.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kisco Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Kisco Corp. has 31.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.38.

As of June 30, 2026, Kisco Corp. maintains a current ratio of 7.35, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Kisco Corp. posted a negative return on equity (ROE) of -2.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.81, reflecting losses generated across the asset base. The company generates approximately 1.73B in revenue per employee across its workforce of 308.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.77 indicates how many times Kisco Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kisco Corp. recorded an income tax benefit of -7.58B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -23.09B and -15.51B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Kisco Corp.'s stock has declined approximately 7.23% over the past 52 weeks. The 50-day moving average sits at 9,626.80, while the 200-day moving average is 9,509.45.

Over the twelve months ended June 30, 2026, Kisco Corp. generated 533.62B in revenue and converted that into -15.51B in net income, yielding earnings per share of -482.44. EBITDA reached -33.50B, while operating income came in at -46.11B.

These figures are as of June 30, 2026. Total book value stands at 740.27B, with working capital of 428.25B providing operational flexibility.

Kisco Corp. produced 12.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.76B in capital expenditures, free cash flow totaled -4.93B - equivalent to -153.49 per share.

Over the twelve months ended June 30, 2026, Kisco Corp. posted a gross margin of -2.19, reflecting its pricing power and cost economics. The operating margin of -8.64 and net profit margin of -2.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kisco Corp. paid dividends of 411.92 per share. The dividend payout ratio of -85.38 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kisco Corp. shareholders.

Kisco Corp.'s most recent stock split took place on May 4, 2018 with a 1:5 split ratio.

As of June 30, 2026, Kisco Corp. has an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.