---
title: "Kerry Group (KRYAY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KRYAY.US/norm.md"
symbol: "KRYAY.US"
name: "Kerry Group"
parent: "https://longbridge.com/en/quote/KRYAY.US.md"
datetime: "2026-05-21T21:02:20.058Z"
locales:
  - [en](https://longbridge.com/en/quote/KRYAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KRYAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KRYAY.US/norm.md)
---

# Kerry Group (KRYAY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.28 | 1.28 | 1.07 | 0.9859 | - |
| ROE | 11.94% | 11.99% | 10.26% | 9.78% | - |
| Revenue | 1.93B | 1.93B | 2.03B | 1.87B | - |
| Net income | 208.72M | 208.40M | 177.40M | 164.05M | - |
| Operating income | 292.46M | 292.01M | 234.29M | 216.66M | - |
| Gross margin | -0.19% | -0.19% | 100.00% | 100.00% | - |
| Net margin | 10.79% | 10.79% | 8.75% | 8.75% | - |
| Profit quality | 139.81% | 139.81% | 100.25% | 100.25% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.53B | 12.51B | 13.62B | 12.59B | 13.01B |
| Leverage | 1.79 | 1.79 | 1.97 | 1.97 | 1.93 |
| BVPS | 43.39 | 43.33 | 42.17 | 38.99 | 40.53 |
| Turnover | 0.5830 | - | 0.5976 | 0.5957 | 0.5744 |
| Cash & STI | 409.80M | 409.17M | 1.75B | 1.61B | 1.67B |
| Inv & Rec | 1.13B | 1.12B | 1.17B | 1.08B | 1.09B |
| LT assets | 2.37B | 2.37B | 2.30B | 2.12B | 2.19B |
| Net debt | 2.64B | 2.63B | 2.38B | 2.20B | 2.00B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 209.18M | 208.87M | 233.70M | 216.12M | - |
| Investing CF | -110.76M | -110.59M | -42.55M | -39.35M | - |
| Financing CF | -749.18M | -748.04M | -247.45M | -228.84M | - |
| Free CF | 199.11M | -234.75M | 178.97M | 256.65M | - |
| OCF coverage | 30.49% | 30.49% | 148.94% | 148.94% | - |
| Repaid & issued | 4.70M | 4.69M | - | - | - |
| CapEx | -75.64M | -75.52M | -59.23M | -54.77M | - |

## Distribution Plan

**Dividend Yield**: 1.88

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.15199USD | 2026-04-10 | 2026-04-10 | 2026-05-18 |
| Cash Dividend: 
0.48552USD | 2025-10-10 | 2025-10-10 | 2025-11-17 |
| Cash Dividend: 
0.991816USD | 2025-04-11 | 2025-04-11 | 2025-05-19 |