STOCK TITAN

Kennedy-Wilson Holdings Inc Financials

KW
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Kennedy-Wilson Holdings Inc (KW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
3/9

Kennedy-Wilson Holdings Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality
0.48x

For every $1 of reported earnings, Kennedy-Wilson Holdings Inc generates $0.48 in operating cash flow ($11.4M OCF vs $23.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$501.0M
YoY-5.7%
5Y CAGR+2.0%

Kennedy-Wilson Holdings Inc generated $501.0M in revenue in fiscal year 2025. This represents a decrease of 5.7% from the prior year.

EBITDA
N/A
Net Income
$23.8M
YoY+170.6%
5Y CAGR-26.1%
10Y CAGR-10.8%

Kennedy-Wilson Holdings Inc reported $23.8M in net income in fiscal year 2025. This represents an increase of 170.6% from the prior year.

EPS (Diluted)
$-0.28
YoY+50.0%

Kennedy-Wilson Holdings Inc earned $-0.28 per diluted share (EPS) in fiscal year 2025. This represents an increase of 50.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$184.5M
YoY-15.2%
5Y CAGR-28.2%
10Y CAGR-12.9%

Kennedy-Wilson Holdings Inc held $184.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.48
YoY-20.0%
5Y CAGR-11.4%
10Y CAGR+0.0%

Kennedy-Wilson Holdings Inc paid $0.48 per share in dividends in fiscal year 2025. This represents a decrease of 20.0% from the prior year.

Shares Outstanding
138M
YoY+0.3%
5Y CAGR-0.5%
10Y CAGR+1.9%

Kennedy-Wilson Holdings Inc had 138M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
4.8%
YoY+11.1pp
5Y CAGR-19.0pp

Kennedy-Wilson Holdings Inc's net profit margin was 4.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.1 percentage points from the prior year.

Return on Equity
1.6%
YoY+3.7pp
5Y CAGR-5.0pp
10Y CAGR-5.0pp

Kennedy-Wilson Holdings Inc's ROE was 1.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.7 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$9.2M
YoY-38.7%
5Y CAGR-30.7%
10Y CAGR-2.1%

Kennedy-Wilson Holdings Inc spent $9.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 38.7% from the prior year.

Capital Expenditures
N/A

KW Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $120.6M+3.6% $116.4M-14.2% $135.7M+5.8% $128.3M-5.3% $135.5M+6.3% $127.5M-3.4% $132.0M-3.2% $136.4M
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $9.6M+26.3% $7.6M-13.6% $8.8M-15.4% $10.4M-3.7% $10.8M+5.9% $10.2M+7.4% $9.5M+14.5% $8.3M
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A $64.7M
Income Tax $11.1M+270.0% $3.0M-31.8% $4.4M+189.8% -$4.9M-181.7% $6.0M+156.1% -$10.7M+9.3% -$11.8M-144.2% $26.7M
Net Income $58.0M+668.6% -$10.2M-282.1% $5.6M+118.9% -$29.6M-167.7% $43.7M+165.4% -$66.8M-38.3% -$48.3M-228.1% $37.7M
EPS (Diluted) N/A $-0.15-200.0% $-0.05+83.3% $-0.30 N/A $-0.56-30.2% $-0.43-326.3% $0.19

KW Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $6.6B-1.1% $6.7B-1.5% $6.8B-5.0% $7.2B+2.8% $7.0B-6.5% $7.4B-0.7% $7.5B-2.4% $7.7B
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $184.5M-51.8% $382.6M+23.8% $309.1M-13.3% $356.6M+64.0% $217.5M-40.8% $367.1M+0.2% $366.5M-32.4% $541.9M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $38.8M-32.5% $57.5M+36.9% $42.0M+20.0% $35.0M-9.6% $38.7M-10.0% $43.0M+3.9% $41.4M-2.6% $42.5M
Goodwill $23.9M0.0% $23.9M0.0% $23.9M0.0% $23.9M0.0% $23.9M0.0% $23.9M0.0% $23.9M0.0% $23.9M
Total Liabilities $5.0B-1.7% $5.1B-1.2% $5.2B-6.5% $5.6B+4.5% $5.3B-8.1% $5.8B+0.1% $5.8B-1.9% $5.9B
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $1.5B+0.5% $1.5B-2.3% $1.6B+0.3% $1.6B-2.7% $1.6B-0.8% $1.6B-3.3% $1.7B-4.2% $1.7B
Retained Earnings -$594.3M+2.1% -$607.3M-6.6% -$569.5M-3.3% -$551.1M-11.6% -$493.7M+3.3% -$510.3M-22.5% -$416.6M-20.0% -$347.1M

KW Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $28.9M+480.3% -$7.6M-118.1% $42.0M+180.9% -$51.9M-275.3% $29.6M+628.6% -$5.6M-115.3% $36.7M+755.4% -$5.6M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$65.9M-150.8% $129.6M-73.3% $485.0M+2217.9% -$22.9M-114.7% $156.0M+84.4% $84.6M+218.8% -$71.2M-129.1% $244.8M
Financing Cash Flow -$146.8M-200.8% -$48.8M+91.6% -$583.2M-366.5% $218.8M+166.8% -$327.7M-281.5% -$85.9M+39.5% -$142.1M-1350.0% -$9.8M
Dividends Paid $16.5M-0.6% $16.6M0.0% $16.6M-9.3% $18.3M+10.9% $16.5M0.0% $16.5M-50.2% $33.1M-2.9% $34.1M
Share Buybacks $0 $0-100.0% $2.5M-62.7% $6.7M $0-100.0% $200K-96.5% $5.7M-37.4% $9.1M

KW Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin 48.1%+56.9pp -8.8%-12.9pp 4.1%+27.2pp -23.1%-55.3pp 32.3%+84.6pp -52.4%-15.8pp -36.6%-64.2pp 27.6%
Return on Equity 3.8%+4.5pp -0.7%-1.0pp 0.4%+2.3pp -1.9%-4.6pp 2.7%+6.9pp -4.1%-1.3pp -2.9%-5.1pp 2.2%
Return on Assets 0.9%+1.0pp -0.1%-0.2pp 0.1%+0.5pp -0.4%-1.0pp 0.6%+1.5pp -0.9%-0.3pp -0.6%-1.1pp 0.5%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 3.29-0.1 3.36+0.0 3.33-0.2 3.57+0.2 3.33-0.3 3.59+0.1 3.46+0.1 3.38
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Similar Companies

Frequently Asked Questions

Kennedy-Wilson Holdings Inc (KW) reported $501.0M in total revenue for fiscal year 2025. This represents a -5.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Kennedy-Wilson Holdings Inc (KW) revenue declined by 5.7% year-over-year, from $531.4M to $501.0M in fiscal year 2025.

Yes, Kennedy-Wilson Holdings Inc (KW) reported a net income of $23.8M in fiscal year 2025, with a net profit margin of 4.8%.

Kennedy-Wilson Holdings Inc (KW) reported diluted earnings per share of $-0.28 for fiscal year 2025. This represents a 50.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Kennedy-Wilson Holdings Inc (KW) had a net profit margin of 4.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Kennedy-Wilson Holdings Inc (KW) paid $0.48 per share in dividends during fiscal year 2025.

Kennedy-Wilson Holdings Inc (KW) has a return on equity of 1.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Kennedy-Wilson Holdings Inc (KW) generated $11.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Kennedy-Wilson Holdings Inc (KW) had $6.6B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Kennedy-Wilson Holdings Inc (KW) spent $9.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Kennedy-Wilson Holdings Inc (KW) had 138M shares outstanding as of fiscal year 2025.

Kennedy-Wilson Holdings Inc (KW) had a debt-to-equity ratio of 3.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Kennedy-Wilson Holdings Inc (KW) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Kennedy-Wilson Holdings Inc (KW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Kennedy-Wilson Holdings Inc (KW) has an earnings quality ratio of 0.48x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Back to top