KLRGF — Keller Group plc/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1548901 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 1,828,400,000 | 277,500,000 | 1,184,200,000 |
| Jun 2025 | — | — | — | — | 1,727,300,000 | 156,600,000 | 1,148,600,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$535,000,000
Inventory
$86,800,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,237,600,000
EBITDA
$303,800,000
Free Cash Flow
$189,575,008
Enterprise Value
$2,947,084,288
Total Cash
$209,700,000
Total Debt
$312,300,000
Shares Out
67,099,526
Trailing EPS
$2.96
Book Value
$12.62
ROE
25.3%
ROA
7.8%
Div Yield
2.58%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,087,300,000 | 211,100,000 | 142,700,000 | 1,828,400,000 | 1,184,200,000 | 641,400,000 | 258,400,000 |
| Dec 2024 | 2,986,700,000 | 196,000,000 | 142,300,000 | 1,790,700,000 | 1,194,000,000 | 593,700,000 | 265,900,000 |
| Dec 2023 | 2,966,000,000 | 170,200,000 | 89,400,000 | 1,677,300,000 | 1,159,300,000 | 515,300,000 | 197,000,000 |
| Dec 2022 | 2,944,600,000 | 96,500,000 | 46,000,000 | 1,702,600,000 | 1,205,800,000 | 494,500,000 | 54,800,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.14B | $673.82 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $238.89B | $253.56 | — |
| KLAC | KLA CORP | $190.25B | $145.61 | — |
| DHR | DANAHER CORP /DE/ | $162.04B | $230.50 | — |
News headlines (Yahoo Finance, 1h cache)
Keller Group PLC (KLRGF) (H1 2026) Earnings Call Highlights: Record Revenue and Profit Growth ...
2026-08-12 01:02 · Yahoo
Keller Group Targets £800M Free Cash Flow as Growth Strategy Takes Shape
2026-10-15 04:02 · Yahoo
Keller Group (LSE:KLR) Stock Fair Value Edges Higher After Analyst Target Increases
2026-09-29 21:07 · Yahoo
Keller Group H1 Earnings Call Highlights
2026-08-04 10:03 · Yahoo
3 UK Dividend Stocks Offering Up To 4.8% Yield
2026-01-22 06:32 · Yahoo
3 UK Dividend Stocks Yielding Up To 5.6%
2026-01-13 06:31 · Yahoo
3 UK Dividend Stocks Offering Up To 7.7% Yield
2026-01-12 06:31 · Yahoo
Top UK Dividend Stocks Featuring Macfarlane Group And Two More
2026-01-06 06:31 · Yahoo
Top UK Dividend Stocks To Consider
2026-01-05 06:31 · Yahoo
Hargreaves Services And 2 UK Dividend Stocks To Enhance Your Portfolio
2026-01-02 06:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.