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Eastman Kodak Company KODK Defined Benefit Plan Income Excluding Service Cost

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Other financials

Income statement

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Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

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Market cap$978.02M+78.6%
Enterprise value$877.02M-5.4%
P/S0.9×+0.4×

Profitability

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Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept kodk:DefinedBenefitPlanIncomeExcludingServiceCost.

The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212026
(in millions, except per share data)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other operating expense, net2
Loss from operations before interest expense, pension income excluding service cost component, loss on early extinguishment of debt, other charges, net and income taxes(1)(13)
Interest expense614
Pension income excluding service cost component(4)(22)
Loss on early extinguishment of debt1
Other charges, net9
Loss from operations before income taxes(13)(5)
Provision for income taxes32

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's defined benefit plan income excluding service cost?
Eastman Kodak Company (KODK) reported defined benefit plan income excluding service cost of $4M in Q1 2026.
How has Eastman Kodak Company's defined benefit plan income excluding service cost changed year-over-year?
Eastman Kodak Company's defined benefit plan income excluding service cost decreased by 81.8% year-over-year, from $22M to $4M.
What is the long-term trend for Eastman Kodak Company's defined benefit plan income excluding service cost?
Over 3 years (2021 to 2025), Eastman Kodak Company's defined benefit plan income excluding service cost has grown at a 7.9% compound annual growth rate (CAGR), from $102M to $128M.
What does defined benefit plan income excluding service cost mean?
This metric represents the non-operating income or expense generated by a company's defined benefit pension plans, excluding the service cost component. It typically includes elements such as interest cost, expected return on plan assets, and the amortization of actuarial gains or losses. Investors monitor this figure to understand how pension plan performance and actuarial assumptions impact the company's bottom-line profitability independent of core operational activities.

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