KeyCorp
KEY-PI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,833 | $2,797 | $2,698 | $1,874 |
| % Growth | 1.3% | 3.7% | 44% | – |
| Cost of Goods Sold | $1,054 | $1,104 | $1,092 | $1,120 |
| Gross Profit | $1,779 | $1,693 | $1,606 | $754 |
| % Margin | 62.8% | 60.5% | 59.5% | 40.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $871 | $843 | $691 | $747 |
| SG&A Expenses | $893 | $867 | $712 | $780 |
| Sales & Mktg Exp. | $22 | $24 | $21 | $33 |
| Other Operating Expenses | $284 | $287 | $379 | $387 |
| Operating Expenses | $1,177 | $1,154 | $1,091 | $1,167 |
| Operating Income | $602 | $539 | $515 | -$413 |
| % Margin | 21.2% | 19.3% | 19.1% | -22% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $602 | $539 | $515 | -$413 |
| Tax Expense | $112 | $116 | $109 | -$169 |
| Net Income | $489 | $425 | $405 | -$244 |
| % Margin | 17.3% | 15.2% | 15% | -13% |
| EPS | 0.41 | 0.35 | 0.34 | -0.28 |
| % Growth | 17.1% | 2.9% | 221.4% | – |
| EPS Diluted | 0.41 | 0.35 | 0.33 | -0.28 |
| Weighted Avg Shares Out | 1,101 | 1,100 | 1,097 | 987 |
| Weighted Avg Shares Out Dil | 1,101 | 1,100 | 1,106 | 987 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,131 | $2,107 | $2,070 | $2,132 |
| Interest Expense | $947 | $966 | $974 | $1,081 |
| Depreciation & Amortization | $0 | $8 | $3 | $5 |
| EBITDA | $602 | $547 | $518 | -$408 |
| % Margin | 21.2% | 19.6% | 19.2% | -21.8% |