What is KRMN's invested capital?

KRMN (KRMN) reported invested capital of $1.19B in Q1 2026.

How has KRMN's invested capital changed year-over-year?

KRMN's invested capital increased by 84.2% year-over-year, from $647.77M to $1.19B.

What is the long-term trend for KRMN's invested capital?

Over 2 years (2023 to 2025), KRMN's invested capital has grown at a 29.3% compound annual growth rate (CAGR), from $560.07M to $936.61M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

KRMN KRMN Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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17%+7.7pp

Lamb WestonLW

7.2%-1.0pp

Conagra BrandsCAG

13.6%+4.8pp

SSR MiningSSRM

18.7%—

MSA

Mine Safety Appliances CompanyMSA

17.4%-1.9pp

Kulicke & Soffa IndustriesKLIC

6%+4.4pp

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

Calculated from KRMN’s reported figures.

$861.4Mtotal debt+$405.7Mtotal stockholders equity−$73.8Mcash and equivalents=$1.19B

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 invested capital?: KRMN (KRMN) reported invested capital of $1.19B in Q1 2026.
How has KRMN's invested capital changed year-over-year?: KRMN's invested capital increased by 84.2% year-over-year, from $647.77M to $1.19B.
What is the long-term trend for KRMN's invested capital?: Over 2 years (2023 to 2025), KRMN's invested capital has grown at a 29.3% compound annual growth rate (CAGR), from $560.07M to $936.61M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).