What is KDK's operating lease ROU assets?

KDK (KDK) reported operating lease ROU assets of $4.76M in Q1 2026.

What does operating lease ROU assets mean?

This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.

KDK KDK Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Kodiak Gas ServicesKGS

$44.36M-13.6%

BigBear.aiBBAI

$6.83M-23.2%

Voyager Technologies, Inc.VOYG

$41.9M—

RedwireRDW

$35.84M+123%

Aurora Innovation, Inc.AUR

——

Booz Allen HamiltonBAH

——

Other financials

Income statement

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Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

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Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

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Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Reported directly by KDK in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's operating lease ROU assets?: KDK (KDK) reported operating lease ROU assets of $4.76M in Q1 2026.
What does operating lease ROU assets mean?: This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.