Also trades as: KEY.TO (TSX) · $vol 54M

$36.73

+0.20 (+0.55%)

Weekly Expected Move ±4.2%

$34 $35 $37 $38 $40

OTC · Energy · Oil & Gas Midstream · Tech Score Sell · Power 32 · $8.4B mcap · 229M float · 0.055% daily turnover · Short 54% of daily vol

Revenue

$6.9B -4.0% ▼

5Y CAGR: +17.9%

Gross Profit

$1.0B -2.6% ▼

5Y CAGR: +9.1%

Operating Income

$834M -2.3% ▼

5Y CAGR: +7.2%

Net Income

$432M -11.2% ▼

5Y CAGR: +47.4%

EPS (Diluted)

$1.89 -10.8% ▼

5Y CAGR: +46.5%

EBITDA

$1.2B -1.8% ▼

5Y CAGR: +19.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.0B	$7.1B	$7.1B	$7.1B	$6.9B
YoY Growth	+65.5%	+41.6%	-0.1%	+1.2%	-4.0%
Cost of Revenue	$4.2B	$6.1B	$5.9B	$6.1B	$5.8B
Gross Profit	$788M	$918M	$1.1B	$1.0B	$1.0B
Gross Margin	15.8%	13.0%	15.7%	14.5%	14.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$104M	$116M	$157M	$180M	$172M
Operating Expenses	$94M	$117M	$157M	$180M	$172M
Operating Income	$693M	$802M	$953M	$854M	$834M
Operating Margin	13.9%	11.4%	13.5%	12.0%	12.2%
Interest Expense	$157M	$166M	$205M	$220M	$242M
Income Before Tax	$426M	$433M	$547M	$635M	$569M
Tax Expense	$102M	$105M	$123M	$148M	$137M
Net Income	$324M	$328M	$424M	$487M	$432M
Net Margin	6.5%	4.6%	6.0%	6.8%	6.3%
EPS (Diluted)	$1.47	$1.48	$1.85	$2.12	$1.89
EBITDA	$853M	$858M	$1.1B	$1.2B	$1.2B
Shares Outstanding	221M	221M	229M	229M	229M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.0B	$1.9B	$1.8B	$1.6B	$1.8B	$1.7B	$1.5B	$2.2B
Cost of Revenue	$1.6B	$1.7B	$1.5B	$1.3B	$1.6B	$1.4B	$1.3B	$1.9B
Gross Profit	$338M	$217M	$261M	$274M	$227M	$245M	$240M	$346M
Gross Margin	17.2%	11.2%	14.8%	17.0%	12.7%	14.5%	15.7%	15.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$47M	$46M	$42M	$51M	$47M	$33M	$41M	$77M
Operating Expenses	$47M	$46M	$42M	$51M	$47M	$33M	$41M	$77M
Operating Income	$378M	$171M	$219M	$222M	$180M	$212M	$200M	$270M
Operating Margin	19.3%	8.8%	12.4%	13.8%	10.1%	12.5%	13.0%	12.1%
Interest Expense	$55M	$54M	$53M	$53M	$53M	$83M	$77M	$89M
Income Before Tax	$239M	$118M	$169M	$168M	$110M	$122M	-$154M	$388M
Tax Expense	$55M	$29M	$39M	$42M	$25M	$31M	-$32M	$80M
Net Income	$185M	$89M	$130M	$127M	$85M	$90M	-$122M	$308M
Net Margin	9.4%	4.6%	7.4%	7.9%	4.8%	5.3%	-8.0%	13.8%
EPS (Diluted)	$0.81	$0.39	$0.57	$0.55	$0.37	$0.39	$-0.53	$1.19
EBITDA	$382M	$261M	$313M	$313M	$254M	$305M	$298M	$391M
Shares Outstanding	229M	229M	229M	229M	229M	229M	229M	259M

KEYUF OTC