Ke Holdings
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $18,891,977 | $21,882,514 | $23,052,457 | $26,010,636 |
Gross Profit | 4,559,975 | 4,690,665 | 4,935,083 | 5,699,790 |
EBITDA | 1,831,724 | 209,169 | 1,582,468 | 2,741,168 |
EBIT | 2,313,817 | -141,533 | 1,297,085 | 2,523,208 |
Net Income | 1,255,491 | 86,641 | 749,283 | 1,301,071 |
Net Change In Cash | 18,891,977 | 21,882,514 | 23,052,457 | 26,010,636 |
Free Cash Flow | -1,471,302 | 1,304,031 | 851,130 | 343,866 |
Cash | 19,901,799 | 15,953,940 | 9,221,654 | 11,115,936 |
Basic Shares | 1,134,312 | 1,138,106 | 1,150,434 | 1,169,092 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $94,580,205 | $93,457,498 | $77,776,932 | $60,668,779 |
Gross Profit | 20,212,077 | 22,944,055 | 21,718,014 | 13,780,747 |
EBITDA | 5,756,900 | 7,896,382 | 9,305,268 | 1,809,497 |
EBIT | 4,684,521 | 6,883,970 | 7,903,080 | 306,776 |
Net Income | 2,993,975 | 4,064,900 | 5,883,224 | -1,386,074 |
Net Change In Cash | 94,580,205 | 93,457,498 | 77,776,932 | 60,668,779 |
Free Cash Flow | -957,090 | 8,409,958 | 10,283,635 | 7,667,722 |
Cash | 7,773,182 | 11,442,965 | 19,634,716 | 19,413,202 |
Basic Shares | 1,157,358 | 1,179,136 | 1,203,884 | 1,189,726 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.42 |
2025-12-31 | $0.46 |
2025-09-30 | $1.17 |
2025-06-30 | $1.55 |