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KMTS KMTS Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Abbott logo
AbbottABT
Boston Scientific logo
Boston ScientificBSX
iRhythm Holdings, Inc.
 logo
iRhythm Holdings, Inc. IRTC
Merit Medical Systems logo
Merit Medical SystemsMMSI
ICU Medical logo
ICU MedicalICUI
Baxter International logo
Baxter InternationalBAX

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
KMTS (KMTS) reported operating lease right-of-use assets in other assets of $3.42M in Q4 2025.