KGSPY
Company Description
Kingspan Group plc delivers a comprehensive range of insulation and building envelope solutions across diverse global markets, including the Republic of Ireland, the United Kingdom, continental Europe, the Americas, and other international regions. The company's operations are structured into five key segments. Its Insulated Panels division produces various insulated panels, structural framing, and metal facade elements. The Insulation segment offers rigid insulation boards, specialized technical insulation, and engineered timber systems. Within Light & Air, the focus is on manufacturing daylighting, smoke management, and ventilation systems. The Water & Energy division provides comprehensive energy and water solutions along with associated services. Lastly, Data & Flooring specializes in data centre storage solutions and raised access floor systems. Beyond its primary offerings, Kingspan also engages in trustee and financial activities. Established in 1965, the company maintains its headquarters in Kingscourt, Ireland.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.20B | 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 | 3.50 | 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 | 256.90M | 94.20M |
| FCF / Share | 2.50 | 2.86 | 5.05 | 2.33 | 0.88 | 2.80 | 1.99 | 1.64 | 1.08 | 1.11 | 1.46 | 0.55 |
| Operating CF | 804.25M | 894.50M | 1.16B | 692.00M | 329.20M | 638.50M | 520.40M | 438.30M | 283.60M | 309.60M | 336.20M | 139.60M |
| Total Assets | 9.82B | 9.82B | 8.00B | 7.68B | 6.39B | 5.34B | 4.29B | 4.03B | 3.24B | 3.00B | 2.55B | 1.84B |
| Total Debt | 2.69B | 2.82B | 2.14B | 2.39B | 1.56B | 1.70B | 973.70M | 1.02B | 662.70M | 698.40M | 569.60M | 337.30M |
| Cash & Equiv | 584.45M | 1.01B | 938.70M | 649.30M | 641.40M | 1.33B | 190.90M | 294.50M | 176.60M | 222.00M | 212.00M | 185.70M |
| Book Value | 4.48B | 4.29B | 3.85B | 3.32B | 2.89B | 2.35B | 2.07B | 1.75B | 1.53B | 1.45B | 1.28B | 1.00B |
| Return on Equity | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 | 0.16 | 0.18 | 0.19 | 0.19 | 0.18 | 0.15 | 0.11 |
| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.95B | 4.65B | 4.52B | 4.44B | 4.17B | 4.01B | 4.08B | 4.19B | 4.15B | 3.58B | 2.92B | 2.50B |
| Net Income | 331.46M | 355.45M | 313.10M | 361.80M | 303.70M | 321.90M | 318.40M | 288.50M | 309.50M | 313.80M | 240.30M | 229.10M |
| EPS | 1.84 | 1.97 | 1.71 | 1.96 | 1.65 | 1.77 | 1.75 | 1.59 | 1.71 | 1.73 | 1.32 | 1.26 |
| Free Cash Flow | 163.99M | 467.31M | (8.20M) | 411.00M | 116.80M | 560.40M | 386.70M | 398.50M | 26.00M | 1.80M | 158.70M | 236.10M |
| FCF / Share | 0.91 | 2.60 | -0.04 | 2.23 | 0.63 | 3.08 | 2.13 | 2.20 | 0.14 | 0.01 | 0.87 | 1.30 |
| Operating CF | 347.37M | 671.50M | 162.00M | 613.20M | 281.30M | 680.40M | 504.40M | 536.20M | 157.50M | 107.70M | 221.60M | 304.10M |
| Total Assets | 10.90B | 9.82B | 9.83B | 9.82B | 9.04B | 8.00B | 8.12B | 7.68B | 7.26B | 6.39B | 6.11B | 5.34B |
| Total Debt | 2.68B | 2.69B | 2.72B | 2.82B | 2.29B | 2.14B | 2.35B | 2.39B | 1.77B | 1.56B | 1.68B | 1.70B |
| Cash & Equiv | 593.95M | 584.45M | 581.40M | 1.01B | 535.30M | 938.70M | 761.20M | 649.30M | 392.70M | 641.40M | 931.40M | 1.33B |
| Book Value | 4.76B | 4.48B | 4.41B | 4.29B | 4.02B | 3.85B | 3.57B | 3.32B | 3.21B | 2.89B | 2.57B | 2.35B |
| Return on Equity | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.09 | 0.10 |
