K-Bro Linen Inc. KBRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 428.55M | 401.65M | 363.63M | 326.52M | 289.89M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 428.55M | 401.65M | 363.63M | 326.52M | 289.89M |
| Cost of Revenue | 275.48M | 256.57M | 230.38M | 205.17M | 180.40M |
| Gross Profit | 153.08M | 145.08M | 133.24M | 121.35M | 109.49M |
| SG&A Expenses | 75.84M | 74.63M | 70.13M | 62.06M | 57.07M |
| Depreciation & Amortization | 43.60M | 40.27M | 35.68M | 31.55M | 27.26M |
| Other Operating Expenses | -- | -- | 7.70K | 7.70K | 7.70K |
| Total Operating Expenses | 394.91M | 371.48M | 336.20M | 298.79M | 264.74M |
| Operating Income | 33.64M | 30.17M | 27.43M | 27.73M | 25.15M |
| Income Before Tax | 20.86M | 19.30M | 17.81M | 17.84M | 16.83M |
| Income Tax Expenses | 5.13M | 5.18M | 4.82M | 3.89M | 3.35M |
| Earnings from Continuing Operations | 15.73 | 14.12 | 12.99 | 13.95 | 13.48 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 15.73M | 14.12M | 12.99M | 13.95M | 13.48M |
| EBIT | 33.64M | 30.17M | 27.43M | 27.73M | 25.15M |
| EBITDA | 76.96M | 70.16M | 62.83M | 59.11M | 52.23M |
| EPS Basic | 1.22 | 1.15 | 1.07 | 1.20 | 1.27 |
| Normalized Basic EPS | 0.94 | 0.90 | 0.83 | 0.97 | 0.99 |
| EPS Diluted | 1.21 | 1.14 | 1.06 | 1.19 | 1.26 |
| Normalized Diluted EPS | 0.93 | 0.89 | 0.83 | 0.97 | 0.98 |
| Average Basic Shares Outstanding | 51.54M | 49.67M | 47.27M | 44.75M | 42.34M |
| Average Diluted Shares Outstanding | 51.91M | 50.02M | 47.62M | 45.07M | 42.65M |
| Dividend Per Share | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 |
| Payout Ratio | 71.74% | 76.25% | 78.00% | 68.88% | 67.54% |