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KMTS KMTS Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Under Armour logo
Under ArmourUAA
$143.67M
nCino, Inc. logo
nCino, Inc.NCNO
-$15.29M+3.2%
Perimeter Solutions logo
Perimeter SolutionsPRM
$2.4M-66.9%
ServiceNow logo
ServiceNowNOW
-$439M-53.0%
Replimune Group logo
Replimune GroupREPL
-$1.91M-136%
Hayward Holdings logo
Hayward HoldingsHAYW
-$37.59M-22.9%

Other financials

Income statement

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Revenue$24.6M+62.7%
Gross profit$12.9M+97.1%
Operating income-$34.8M-68.8%
Net income-$34.2M-58.8%
EPS (diluted)-$0.61+51.2%

Balance sheet

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Cash & equivalents$291.3M+436%
Total debt$43.8M
Total assets$379.3M

Cash flow

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Operating cash flow-$18.4M-2.1%
CapEx$9.8M+141%
Free cash flow-$28.2M-27.7%

Valuation

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Market cap$1.32B+70.8%
Enterprise value$1.07B
P/S15.7×

Profitability

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Gross margin48.8%+15.1pp
Operating margin-171.5%+12.9pp
Net margin-173%+0.8pp
FCF margin-142.9%-25.3pp

Returns & leverage

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Current ratio7.3×

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: KMTS’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's accrued expenses and other liabilities?
KMTS (KMTS) reported accrued expenses and other liabilities of $3.67M in Q4 2025.
How has KMTS's accrued expenses and other liabilities changed year-over-year?
KMTS's accrued expenses and other liabilities increased by 289.0% year-over-year, from $944K to $3.67M.