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KRMN KRMN Change in Other Assets

Change in Other Assets at other companies

Crane Co. logo
Crane Co.CR
$14.7M+86.1%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$26.1M+1,761%
Parker-Hannifin logo
Parker-HannifinPH
$10M
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
-$4M+33.3%
Howmet Aerospace logo
Howmet AerospaceHWM
$5M+400%
Plexus logo
PlexusPLXS
$33.65M+483%

Other financials

Income statement

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Revenue$151.2M+51.0%
Gross profit$63.9M+61.9%
Operating income$21.5M+115%
Net income$7.8M+262%
EPS (diluted)$0.06+250%

Balance sheet

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Cash & equivalents$73.8M-35.1%
Total debt$861.4M+109%
Total equity$405.7M+16.3%
Total assets$1.4B+62.0%

Cash flow

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Operating cash flow$209.0K+102%
CapEx$7.4M+46.3%
Free cash flow-$7.2M+61.5%

Valuation

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Market cap$6.68B
Enterprise value$7.46B
P/E222.8×
P/S12.8×

Profitability

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Gross margin41%+1.7pp
Operating margin16.2%-0.4pp
Net margin5.7%+4.1pp
FCF margin-6.7%-15.1pp

Returns & leverage

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Return on equity7.9%+5.8pp
Debt / equity2.1×+0.9×
Current ratio3.5×+0.2×

Where this comes from

Reported directly by KRMN in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: KRMN’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KRMN's change in other assets?
KRMN (KRMN) reported change in other assets of $121K in Q1 2026.
How has KRMN's change in other assets changed year-over-year?
KRMN's change in other assets increased by 101.2% year-over-year, from -$10.33M to $121K.
What is the long-term trend for KRMN's change in other assets?
Over 2 years (2022 to 2024), KRMN's change in other assets has grown at a 30.1% compound annual growth rate (CAGR), from $8.77M to $14.85M.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.