Skip to content

KMTS KMTS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

iRhythm Holdings, Inc.
 logo
iRhythm Holdings, Inc. IRTC
$16.79M+4.0%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$11.23M+19.0%
ICU Medical logo
ICU MedicalICUI
$13.06M-3.0%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$132M+10.9%
OSI Systems logo
OSI SystemsOSIS
$13.09M+23.6%
Edwards Lifesciences logo
Edwards LifesciencesEW
$24.3M+2.5%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$1.29B+67.0%
Enterprise value$1.04B
P/S15.4×

Profitability

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

Returns & leverage

See full
Current ratio7.3×

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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

Ask your AI about KMTS's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KMTS's operating lease liabilities (current)?
KMTS (KMTS) reported operating lease liabilities (current) of $10K in Q4 2025.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.