Kenon Ltd.
KEN | NYSE
$65.88
-$0.21 (-0.32%)
Sep 22, 2026, 10:15 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.19B | 1.01B | 871.93M | 803.3M | 775.3M | 760.3M | 751.3M | 742.8M | 734.8M | 718.8M | 691.8M | 685.96M | 619.96M | 575.96M | 574.96M | 564.76M | 534.76M | 518.76M | 487.76M | 457.47M | 441.47M | 412.47M |
Cost of Revenue | 968.11M | 839.11M | 725.11M | 657.52M | 642.52M | 626.52M | 607.52M | 602.34M | 597.34M | 592.34M | 572.34M | 561.11M | 515.11M | 482.11M | 475.11M | 463.41M | 428.41M | 408.41M | 390.41M | 370.22M | 368.22M | 341.22M |
Gross Profit | 220.82M | 166.82M | 146.82M | 145.79M | 132.79M | 133.79M | 143.79M | 140.46M | 137.46M | 126.46M | 119.46M | 124.84M | 104.84M | 93.84M | 99.84M | 101.35M | 106.35M | 110.35M | 97.35M | 87.25M | 73.25M | 71.25M |
Operating Income | 116.35M | 57.35M | 62.35M | 35.51M | 38.51M | 49.51M | 46.51M | 60.56M | 55.56M | 40.56M | 41.56M | 21.83M | 3.83M | -5.18M | 1.83M | 26.54M | 35.54M | 35.54M | 34.54M | 56.52M | 48.52M | 63.52M |
Interest Income | 120.21M | 70.21M | 46.21M | 37.93M | 41.93M | 40.93M | 40.93M | 42.36M | 35.36M | 38.36M | 39.36M | 41.69M | 37.69M | 50.69M | 43.69M | 37M | 32M | 8M | 8M | 9.29M | 12.29M | 15.29M |
Pretax Income | 243.51M | 183.51M | 176.51M | 33.32M | 11.32M | 111.32M | 92.32M | 202.25M | -38.75M | -185.75M | -184.75M | -1.03B | -566.36M | -267.36M | 387.64M | 1.62B | 1.49B | 1.38B | 879.64M | 614.45M | 517.45M | 650.45M |
Net Income | 120.27M | 81.27M | 67.27M | 476.67M | 494.67M | 601.67M | 597.67M | 170.02M | -77.98M | -219.98M | -235.98M | -1.09B | -629.35M | -334.35M | 312.65M | 1.55B | 1.48B | 1.39B | 930.27M | 683.11M | 564.11M | 671.11M |
Selling & General & Admin | 109.86M | 114.86M | 106.86M | 111.15M | 91.15M | 82.15M | 87.15M | 57.37M | 57.37M | 58.37M | 58.37M | 80.91M | 78.91M | 78.91M | 77.91M | 86.79M | 78.79M | 82.79M | 70.79M | 58.71M | 53.71M | 36.71M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -5.38M | -5.38M | -22.38M | -863K | 3.14M | 2.14M | 10.14M | 22.52M | 24.52M | 27.52M | 19.52M | 22.11M | 22.11M | 20.11M | 20.11M | -11.98M | -7.98M | -7.98M | -7.98M | -27.98M | -28.98M | -28.98M |
Operating Expenses | 104.47M | 109.47M | 84.47M | 110.28M | 94.28M | 84.28M | 97.28M | 79.9M | 81.9M | 85.9M | 77.9M | 103.02M | 101.02M | 99.02M | 98.02M | 74.81M | 70.81M | 74.81M | 62.81M | 30.73M | 24.73M | 7.73M |
Interest Expense | 89.03M | 78.03M | 70.03M | 82.25M | 107.25M | 117.25M | 115.25M | 115.33M | 86.33M | 73.33M | 66.33M | 66.4M | 55.4M | 51.4M | 49.4M | 64.3M | 144.3M | 147.3M | 147.3M | 148.17M | 67.17M | 59.17M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.07B | 948.58M | 809.58M | 767.8M | 736.8M | 710.8M | 704.8M | 682.23M | 679.23M | 678.23M | 650.23M | 664.13M | 616.13M | 581.13M | 573.13M | 538.22M | 499.22M | 483.22M | 453.22M | 400.95M | 392.95M | 348.95M |
Income Tax Expense | 40.24M | 28.24M | 28.24M | 51.55M | 42.55M | 41.55M | 39.55M | 19.2M | 22.2M | 19.2M | 25.2M | 22.98M | 29.98M | 34.98M | 37.98M | 56.33M | 32.33M | 21.33M | 3.33M | -22.3M | -11.3M | -2.3M |
Shares Outstanding (Basic) | 52.11M | 53.06M | 52.15M | 55.56M | 50M | 54.55M | 52.71M | 53.09M | 52.58M | 52.77M | 52.77M | 53.89M | 53.89M | 53.89M | 53.89M | 53.88M | 53.86M | 53.88M | 53.88M | 53.88M | 53.75M | 53.87M |
Shares Outstanding (Diluted) | 52.11M | 53.06M | 52.15M | 55.56M | 50M | 54.55M | 52.71M | 53.09M | 52.58M | 52.77M | 52.77M | 53.89M | 53.89M | 53.89M | 53.89M | 53.98M | 53.86M | 53.88M | 53.91M | 53.91M | 53.75M | 53.89M |
EPS (Basic) | 2.25 | 1.51 | 1.24 | 9.02 | 9.38 | 11.41 | 11.34 | 3.22 | -1.39 | -4.08 | -4.38 | -20.01 | -11.55 | -6.07 | 5.94 | 28.38 | 27.17 | 25.45 | 16.93 | 12.70 | 10.50 | 12.49 |
EPS (Diluted) | 2.25 | 1.51 | 1.24 | 9.02 | 9.38 | 11.41 | 11.34 | 3.22 | -1.39 | -4.08 | -4.38 | -20.01 | -11.56 | -6.08 | 5.93 | 28.37 | 27.17 | 25.45 | 16.93 | 12.70 | 10.50 | 12.49 |
EBITDA | 382.95M | 339.95M | 317.95M | 162.42M | 171.42M | 286.42M | 268.42M | 397.5M | 130.5M | -28.5M | -41.5M | -885.94M | -441.94M | -154.94M | 497.06M | 1.65B | 1.6B | 1.5B | 1B | 802.02M | 619.02M | 723.02M |
EBIT | 289.53M | 260.53M | 245.53M | 85.99M | 88.99M | 198.99M | 177.99M | 303.56M | 33.56M | -126.44M | -132.44M | -970.82M | -513.82M | -218.82M | 434.18M | 1.59B | 1.54B | 1.44B | 946.57M | 747.85M | 569.85M | 682.85M |
Depreciation & Amortization | 93.42M | 79.42M | 72.42M | 76.44M | 82.44M | 87.44M | 90.44M | 93.94M | 96.94M | 97.94M | 90.94M | 84.88M | 71.88M | 63.88M | 62.88M | 58.64M | 57.64M | 58.64M | 57.64M | 54.17M | 49.17M | 40.17M |
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