Skip to content

KRMN KRMN Interest Paid

Interest Paid at other companies

Crane Co. logo
Crane Co.CR
$15.5M+308%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$3.39M-64.6%
Parker-Hannifin logo
Parker-HannifinPH
$96M-21.8%
Moog Inc. logo
Moog Inc.MOG.B
$17.74M+8.6%
TransDigm Group logo
TransDigm GroupTDG
$658M+51.3%
General Dynamics logo
General DynamicsGD

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestPaidNet.

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

Ask your AI about KRMN's interest paid.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KRMN's interest paid?
KRMN (KRMN) reported interest paid of $12.91M in Q1 2026.
How has KRMN's interest paid changed year-over-year?
KRMN's interest paid increased by 16.9% year-over-year, from $11.04M to $12.91M.
What is the long-term trend for KRMN's interest paid?
Over 3 years (2022 to 2025), KRMN's interest paid has grown at a 8.0% compound annual growth rate (CAGR), from $35.62M to $44.82M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.