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KDK KDK Other income, net (Note 6)

Other income, net (Note 6) at other companies

Kodiak Gas Services logo
Kodiak Gas ServicesKGS
-$939K-134%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$4.04M+256%
Redwire logo
RedwireRDW
-$1.15M-108%
Archer Aviation logo
Archer AviationACHR
$20.6M-51.0%
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
Booz Allen Hamilton logo
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:OtherNonoperatingIncomeExpense.

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, net (note 6)?
KDK (KDK) reported other income, net (note 6) of $1.05M in Q1 2026.
How has KDK's other income, net (note 6) changed year-over-year?
KDK's other income, net (note 6) increased by 520.7% year-over-year, from $169K to $1.05M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.