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Side-by-side financial comparison of Kodiak Gas Services, Inc. (KGS) and SCHOLASTIC CORP (SCHL). Click either name above to swap in a different company.

SCHOLASTIC CORP is the larger business by last-quarter revenue ($551.1M vs $332.9M, roughly 1.7× Kodiak Gas Services, Inc.). SCHOLASTIC CORP runs the higher net margin — 10.1% vs 7.4%, a 2.7% gap on every dollar of revenue. On growth, Kodiak Gas Services, Inc. posted the faster year-over-year revenue change (7.5% vs 1.2%). Over the past eight quarters, SCHOLASTIC CORP's revenue compounded faster (30.5% CAGR vs 24.3%).

Kodiak Gas Services, Inc. is a leading natural gas compression services provider operating primarily across North America. It serves upstream and midstream energy sector clients, offering custom compression equipment, regular maintenance, and operational support to optimize natural gas gathering, processing, and transportation workflows for onshore oil and gas production operations.

Scholastic Corporation is an American multinational publishing, education, and media company that publishes and distributes books, comics, and educational materials for schools, teachers, parents, children, and other educational institutions. Products are distributed via retail and online sales and through schools via reading clubs and book fairs. Clifford the Big Red Dog, a character created by Norman Bridwell in 1963, is the mascot of Scholastic.

KGS vs SCHL — Head-to-Head

Bigger by revenue
SCHL
SCHL
1.7× larger
SCHL
$551.1M
$332.9M
KGS
Growing faster (revenue YoY)
KGS
KGS
+6.4% gap
KGS
7.5%
1.2%
SCHL
Higher net margin
SCHL
SCHL
2.7% more per $
SCHL
10.1%
7.4%
KGS
Faster 2-yr revenue CAGR
SCHL
SCHL
Annualised
SCHL
30.5%
24.3%
KGS

Income Statement — Q4 FY2025 vs Q2 FY2026

Metric
KGS
KGS
SCHL
SCHL
Revenue
$332.9M
$551.1M
Net Profit
$24.6M
$55.9M
Gross Margin
59.1%
Operating Margin
26.1%
15.0%
Net Margin
7.4%
10.1%
Revenue YoY
7.5%
1.2%
Net Profit YoY
29.0%
14.5%
EPS (diluted)
$0.30
$2.17

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
KGS
KGS
SCHL
SCHL
Q4 25
$332.9M
$551.1M
Q3 25
$322.7M
$225.6M
Q2 25
$322.8M
$508.3M
Q1 25
$329.6M
$335.4M
Q4 24
$309.5M
$544.6M
Q3 24
$324.6M
$237.2M
Q2 24
$309.7M
$474.9M
Q1 24
$215.5M
$323.7M
Net Profit
KGS
KGS
SCHL
SCHL
Q4 25
$24.6M
$55.9M
Q3 25
$-14.0M
$-71.1M
Q2 25
$39.5M
$15.4M
Q1 25
$30.4M
$-3.6M
Q4 24
$19.1M
$48.8M
Q3 24
$-5.6M
$-62.5M
Q2 24
$6.2M
$35.9M
Q1 24
$30.2M
$-26.5M
Gross Margin
KGS
KGS
SCHL
SCHL
Q4 25
59.1%
Q3 25
45.3%
Q2 25
59.2%
Q1 25
53.9%
Q4 24
58.0%
Q3 24
37.5%
45.9%
Q2 24
36.5%
59.5%
Q1 24
39.4%
54.1%
Operating Margin
KGS
KGS
SCHL
SCHL
Q4 25
26.1%
15.0%
Q3 25
19.9%
-40.9%
Q2 25
30.9%
10.5%
Q1 25
27.1%
-7.1%
Q4 24
22.3%
13.7%
Q3 24
20.4%
-37.3%
Q2 24
17.5%
9.9%
Q1 24
27.9%
-10.8%
Net Margin
KGS
KGS
SCHL
SCHL
Q4 25
7.4%
10.1%
Q3 25
-4.3%
-31.5%
Q2 25
12.2%
3.0%
Q1 25
9.2%
-1.1%
Q4 24
6.2%
9.0%
Q3 24
-1.7%
-26.3%
Q2 24
2.0%
7.6%
Q1 24
14.0%
-8.2%
EPS (diluted)
KGS
KGS
SCHL
SCHL
Q4 25
$0.30
$2.17
Q3 25
$-0.17
$-2.83
Q2 25
$0.43
$0.56
Q1 25
$0.33
$-0.13
Q4 24
$0.18
$1.71
Q3 24
$-0.07
$-2.21
Q2 24
$0.06
$1.21
Q1 24
$0.39
$-0.91

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
KGS
KGS
SCHL
SCHL
Cash + ST InvestmentsLiquidity on hand
$3.2M
$99.3M
Total DebtLower is stronger
$2.6B
Stockholders' EquityBook value
$1.2B
$931.2M
Total Assets
$4.3B
$2.0B
Debt / EquityLower = less leverage
2.12×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
KGS
KGS
SCHL
SCHL
Q4 25
$3.2M
$99.3M
Q3 25
$724.0K
$94.3M
Q2 25
$5.4M
$124.0M
Q1 25
$1.9M
$94.7M
Q4 24
$4.8M
$139.6M
Q3 24
$7.4M
$84.1M
Q2 24
$3.9M
$113.7M
Q1 24
$9.3M
$110.4M
Total Debt
KGS
KGS
SCHL
SCHL
Q4 25
$2.6B
Q3 25
$2.6B
Q2 25
$2.5B
Q1 25
$2.6B
Q4 24
$2.6B
Q3 24
$2.6B
$231.1M
Q2 24
$2.5B
Q1 24
Stockholders' Equity
KGS
KGS
SCHL
SCHL
Q4 25
$1.2B
$931.2M
Q3 25
$1.3B
$878.0M
Q2 25
$1.3B
$946.5M
Q1 25
$1.4B
$941.3M
Q4 24
$1.4B
$986.0M
Q3 24
$1.4B
$957.3M
Q2 24
$1.5B
$1.0B
Q1 24
$1.1B
$997.6M
Total Assets
KGS
KGS
SCHL
SCHL
Q4 25
$4.3B
$2.0B
Q3 25
$4.4B
$2.0B
Q2 25
$4.4B
$2.0B
Q1 25
$4.4B
$2.0B
Q4 24
$4.4B
$2.0B
Q3 24
$4.5B
$2.0B
Q2 24
$4.4B
$1.7B
Q1 24
$3.3B
$1.7B
Debt / Equity
KGS
KGS
SCHL
SCHL
Q4 25
2.12×
Q3 25
2.08×
Q2 25
1.89×
Q1 25
1.91×
Q4 24
1.88×
Q3 24
1.86×
0.24×
Q2 24
1.71×
Q1 24

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
KGS
KGS
SCHL
SCHL
Operating Cash FlowLast quarter
$194.9M
$73.2M
Free Cash FlowOCF − Capex
$142.0M
FCF MarginFCF / Revenue
42.7%
Capex IntensityCapex / Revenue
15.9%
Cash ConversionOCF / Net Profit
7.91×
1.31×
TTM Free Cash FlowTrailing 4 quarters
$284.3M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
KGS
KGS
SCHL
SCHL
Q4 25
$194.9M
$73.2M
Q3 25
$113.4M
$-81.8M
Q2 25
$177.2M
$106.9M
Q1 25
$114.3M
$-12.0M
Q4 24
$118.5M
$71.2M
Q3 24
$36.9M
$-41.9M
Q2 24
$121.1M
$69.9M
Q1 24
$51.5M
$13.1M
Free Cash Flow
KGS
KGS
SCHL
SCHL
Q4 25
$142.0M
Q3 25
$10.9M
Q2 25
$94.6M
Q1 25
$36.8M
Q4 24
$45.2M
Q3 24
$-49.7M
Q2 24
$4.0M
Q1 24
$-8.6M
FCF Margin
KGS
KGS
SCHL
SCHL
Q4 25
42.7%
Q3 25
3.4%
Q2 25
29.3%
Q1 25
11.2%
Q4 24
14.6%
Q3 24
-15.3%
Q2 24
1.3%
Q1 24
-4.0%
Capex Intensity
KGS
KGS
SCHL
SCHL
Q4 25
15.9%
Q3 25
31.7%
Q2 25
25.6%
Q1 25
23.5%
Q4 24
23.7%
Q3 24
26.7%
Q2 24
37.8%
Q1 24
27.9%
Cash Conversion
KGS
KGS
SCHL
SCHL
Q4 25
7.91×
1.31×
Q3 25
Q2 25
4.49×
6.94×
Q1 25
3.76×
Q4 24
6.21×
1.46×
Q3 24
Q2 24
19.44×
1.95×
Q1 24
1.70×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

KGS
KGS

Other Services$126.8M38%
Other$112.2M34%
Transferred At Point In Time$93.8M28%

SCHL
SCHL

Book Fairs$242.0M44%
Trade US$102.9M19%
Major Markets$78.3M14%
Education Solutions$62.2M11%
Book Clubs$28.5M5%
Entertainment International$13.5M2%
Other Markets$11.2M2%
Trade International$7.5M1%
Entertainment U.S.$1.6M0%

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