What is KDK's other income (expense)?

KDK (KDK) reported other income (expense) of $64.34M in Q1 2026.

How has KDK's other income (expense) changed year-over-year?

KDK's other income (expense) increased by 158.7% year-over-year, from -$109.59M to $64.34M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

KDK KDK Other Income (Expense)

Other Income (Expense) at other companies

Aurora Innovation, Inc.AUR

$22M+83.3%

Kodiak Gas ServicesKGS

-$86.19M-81.0%

Booz Allen HamiltonBAH

$8M-27.3%

Voyager Technologies, Inc.VOYG

$4.04M+256%

RedwireRDW

-$1.15M-108%

Archer AviationACHR

$20.6M-51.0%

Other financials

Income statement

See full

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

See full

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

See full

Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

See full

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:NonoperatingIncomeExpense.

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 other income (expense)?: KDK (KDK) reported other income (expense) of $64.34M in Q1 2026.
How has KDK's other income (expense) changed year-over-year?: KDK's other income (expense) increased by 158.7% year-over-year, from -$109.59M to $64.34M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.