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?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

KDK KDK Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Aurora Innovation, Inc.AUR

7.5%+0.1pp

Kodiak Gas ServicesKGS

$44.36M-13.6%

BigBear.aiBBAI

14.7%+1.1pp

Booz Allen HamiltonBAH

$147M-17.4%

Voyager Technologies, Inc.VOYG

$41.9M—

RedwireRDW

9.1%+1.4pp

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

See full

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?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.