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KDK KDK Long-Term Debt, Principal Amount, Current Maturities

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 kdk:LongTermDebtPrincipalAmountCurrentMaturities.

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 long-term debt, principal amount, current maturities?
KDK (KDK) reported long-term debt, principal amount, current maturities of $10.94M in Q1 2026.