KGSPY
Company Description
Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic of Ireland, the United Kingdom, rest of Europe, the Americas, and internationally. It operates through five segments: Insulated Panels, Insulation, Light & Air, Water & Energy, and Data & Flooring. The Insulated Panels segment manufactures insulated panels, structural framing, and metal facades components. The Insulation segment provides rigid insulation boards, technical insulation, and engineered timber systems. The Light & Air segment manufactures daylighting, smoke management, and ventilation systems. The Water & Energy segment provides energy and water solutions, and related services. The Data & Flooring segment offers data centre storage solutions, as well as raised access floors. It also engages in the trustee and finance businesses. The company was founded in 1965 and is headquartered in Kingscourt, Ireland.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.84B | 8.61B | 8.09B | 8.34B | 6.50B | 4.58B | 4.66B | 4.37B | 3.67B | 3.11B | 2.77B | 1.89B |
| Net Income | 644.71M | 665.50M | 640.30M | 598.00M | 554.10M | 373.60M | 369.40M | 330.90M | 284.30M | 255.40M | 188.10M | 107.20M |
| EPS | 3.56 | 3.61 | 3.52 | 3.30 | 3.06 | 2.06 | 2.05 | 1.84 | 1.59 | 1.44 | 1.07 | 0.63 |
| Free Cash Flow | 453.56M | 527.80M | 924.50M | 422.80M | 160.40M | 506.70M | 359.40M | 294.10M | 193.80M | 196.30M | N/A | N/A |
| FCF / Share | 2.50 | 2.86 | 5.05 | 2.33 | 0.88 | 2.80 | 1.99 | 1.64 | 1.08 | 1.11 | N/A | N/A |
| Operating CF | 804.25M | 894.50M | 1.16B | 692.00M | 329.20M | 638.50M | 520.40M | 438.30M | 283.60M | 309.60M | N/A | N/A |
| Total Assets | 9.82B | 9.82B | 8.00B | 7.68B | 6.39B | 5.34B | 4.29B | 4.03B | 3.24B | 3.00B | N/A | N/A |
| Total Debt | 2.85B | 2.82B | 2.14B | 2.39B | 1.56B | 1.70B | 973.70M | 1.02B | 662.70M | 698.40M | N/A | N/A |
| Cash & Equiv | 584.45M | 1.01B | 938.70M | 649.30M | 641.40M | 1.33B | 190.90M | 294.50M | 176.60M | 222.00M | N/A | N/A |
| Book Value | 4.48B | 4.29B | 3.85B | 3.32B | 2.89B | 2.35B | 2.07B | 1.75B | 1.53B | 1.45B | N/A | N/A |
| Return on Equity | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 | 0.16 | 0.18 | 0.19 | 0.19 | 0.18 | N/A | N/A |
| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.65B | 4.52B | 4.44B | 4.17B | 4.01B | 4.08B | 4.19B | 4.15B | 3.58B | 2.92B | 2.50B | 2.07B |
| Net Income | 355.45M | 313.10M | 361.80M | 303.70M | 321.90M | 318.40M | 288.50M | 309.50M | 313.80M | 240.30M | 229.10M | 144.50M |
| EPS | 1.97 | 1.72 | 1.96 | 1.65 | 1.77 | 1.75 | 1.59 | 1.71 | 1.73 | 1.32 | 1.26 | 0.80 |
| Free Cash Flow | 467.31M | (8.20M) | 411.00M | 116.80M | 560.40M | 386.70M | 398.50M | 26.00M | 1.80M | 158.70M | 236.10M | 271.60M |
| FCF / Share | 2.60 | -0.04 | 2.23 | 0.63 | 3.08 | 2.13 | 2.20 | 0.14 | 0.01 | 0.87 | 1.30 | 1.50 |
| Operating CF | 671.50M | 162.00M | 613.20M | 281.30M | 680.40M | 504.40M | 536.20M | 157.50M | 107.70M | 221.60M | 304.10M | 335.40M |
| Total Assets | 9.82B | 9.83B | 9.82B | 9.04B | 8.00B | 8.12B | 7.68B | 7.26B | 6.39B | 6.11B | 5.34B | 4.79B |
| Total Debt | 2.85B | 2.72B | 2.82B | 2.29B | 2.14B | 2.35B | 2.39B | 1.77B | 1.56B | 1.68B | 1.70B | 1.05B |
| Cash & Equiv | 584.45M | 581.40M | 1.01B | 535.30M | 938.70M | 761.20M | 649.30M | 392.70M | 641.40M | 931.40M | 1.33B | 431.00M |
| Book Value | 4.48B | 4.41B | 4.29B | 4.02B | 3.85B | 3.57B | 3.32B | 3.21B | 2.89B | 2.57B | 2.35B | 2.15B |
| Return on Equity | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.09 | 0.10 | 0.07 |
