Skip to content

KDK KDK Purchase Obligation

Purchase Obligation at other companies

The RealReal logo
The RealRealREAL
$17.25M-1.8%
NuScale Power logo
NuScale PowerSMR
$125.21M
HTF
Heartflow, Inc. Common StockHTFL
$250K
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$2.93M
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$6.97B
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$59.2M+21.1%

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

See full
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:PurchaseObligation.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about KDK's purchase obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KDK's purchase obligation?
KDK (KDK) reported purchase obligation of $9.12M in Q1 2026.