KW (Kennedy-Wilson Holdings, Inc.) Stock Financials & Earnings

KWKennedy-Wilson Holdings, Inc.

Mkt Cap$2B

Revenue (TTM)$501M

Net Income (TTM)$5M

EPS (TTM)-$0.28

Free Cash Flow (TTM)$4M

Gross Margin18.8%

Op. Margin10.9%

Net Margin0.9%

FCF Margin0.8%

P/S Ratio (TTM)3.0x

P/E Ratio (TTM)320.1x

YoY Rev Growth-5.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$132M	$88M	$10M
Q2 23	$147M	$98M	$10M
Q3 23	$144M	$96M	$0
Q4 23	$143M	$93M	$12M
Q1 24	$136M	$92M	$22M
Q2 24	$132M	$95M	$22M
Q3 24	$128M	$82M	$72M
Q4 24	$136M	$99M	$8M
Q1 25	$128M	$90M	$22M
Q2 25	$136M	$100M	$25M
Q3 25	$116M	$82M	$8M
Q4 25	$121M	-$178M	-$400K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Hotel	Investment Management Fees	Property Service Fees	Real Estate	Rental Services	Other Revenue
Q1 23	$11M	$11M	$300K	$4M	$107M	—
Q2 23	$16M	$19M	—	$5M	$107M	$600K
Q3 23	$17M	$16M	—	$6M	$102M	$700K
Q4 23	$14M	$16M	—	$12M	$100M	$900K
Q1 24	$9M	$21M	—	$8M	$97M	$300K
Q2 24	$26M	—	—	$8M	$98M	$100K
Q3 24	$22M	—	—	$8M	$98M	$500K
Q1 25	—	$25M	—	$6M	$97M	$200K
Q2 25	—	$36M	—	$6M	$93M	$300K
Q3 25	—	$23M	—	$6M	$87M	$100K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$349M	$0	$349M
Q2 23	$387M	$0	$387M
Q3 23	$331M	$0	$331M
Q4 23	$314M	$0	$314M
Q1 24	$542M	$0	$542M
Q2 24	$367M	$0	$367M
Q3 24	$367M	$0	$367M
Q4 24	$218M	$0	$218M
Q1 25	$357M	$0	$357M
Q2 25	$309M	$0	$309M
Q3 25	$383M	$0	$383M
Q4 25	$0	$0	$0

Shares Outstanding

Revenue Per Employee

Revenue / Employee