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KDK KDK Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$1M-80.0%
BigBear.ai logo
BigBear.aiBBAI
$381K
Archer Aviation logo
Archer AviationACHR
-$1.6M

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
KDK (KDK) reported accretion (amortization) of discounts and premiums, investments of $358K in Q1 2026.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to earnings resulting from the amortization of discounts or premiums on investment securities. It reflects the gradual recognition of interest income or expense over the life of the investment to align the carrying value with the par value. This metric is essential for understanding the underlying yield of an investment portfolio independent of cash interest receipts.