Klaviyo, Inc. (KVYO) Spending and interest coverage
- R&D / revenue · 12 months: Value 23.13%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 12.34%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 23.13% | Research and development expense / revenue. Period ending 2026-06-30. $321.37M ÷ $1.39B × 100 ≈ 23.13% |
| Stock-based compensation / revenue · 12 months | 12.34% | Share-based compensation / revenue. Period ending 2026-06-30. $171.45M ÷ $1.39B × 100 ≈ 12.34% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 321.37M USD | Research and Development Expense |
| Revenue | 1.39B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 171.45M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -25.90M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $321.37M | $1.39B | $171.45M | $-25.90M | (m) | 23.13% | 12.34% | (m) | (m) |
| 2026-03-31 | $301.89M | $1.31B | $165.51M | $-42.26M | (m) | 23.01% | 12.61% | (m) | (m) |
| 2025-12-31 | $291.21M | $1.23B | $162.03M | $-67.76M | (m) | 23.60% | 13.13% | (m) | (m) |
| 2025-09-30 | $285.33M | $1.15B | $158.69M | $-100.57M | (m) | 24.73% | 13.75% | (m) | (m) |
| 2025-06-30 | $268.44M | $1.08B | $149.81M | $-103.01M | (m) | 24.90% | 13.89% | (m) | (m) |
| 2025-03-31 | $251.71M | $1.01B | $137.91M | $-85.74M | (m) | 24.99% | 13.69% | (m) | (m) |
| 2024-12-31 | $238.46M | $937.46M | $135.21M | $-84.08M | (m) | 25.44% | 14.42% | (m) | (m) |
| 2024-09-30 | $220.24M | $868.92M | $139.17M | $-85.75M | (m) | 25.35% | 16.02% | (m) | (m) |
| 2024-06-30 | $305.92M | $809.63M | $407.59M | $-374.68M | (m) | 37.79% | 50.34% | (m) | (m) |
| 2024-03-31 | $283.24M | $752.00M | $374.60M | $-353.59M | (m) | 37.66% | 49.81% | (m) | (m) |
| 2023-12-31 | $262.18M | $698.10M | $340.80M | $-330.62M | $0.00 | 37.56% | 48.82% | (m) | Reported |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $104.08M | $472.75M | $6.80M | $-55.04M | $0.00 | 22.02% | 1.44% | (m) | Reported |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $65.60M | $290.64M | $35.25M | $-79.23M | $8.00K | 22.57% | 12.13% | -9904.13× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.