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KRMN KRMN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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PlexusPLXS

$68.63M-10.0%

ViasatVSAT

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Loar HoldingsLOAR

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NewMarketNEU

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Other financials

Income statement

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

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

Operating cash flow$209.0K+102%

CapEx$7.4M+46.3%

Free cash flow-$7.2M+61.5%

Valuation

Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

Gross margin41%+1.7pp

Operating margin16.2%-0.4pp

Net margin5.7%+4.1pp

FCF margin-6.7%-15.1pp

Returns & leverage

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?: KRMN (KRMN) reported operating lease ROU assets of $10.73M in Q1 2026.
How has KRMN's operating lease ROU assets changed year-over-year?: KRMN's operating lease ROU assets increased by 87.5% year-over-year, from $5.72M to $10.73M.
What is the long-term trend for KRMN's operating lease ROU assets?: Over 2 years (2023 to 2025), KRMN's operating lease ROU assets has grown at a -2.7% compound annual growth rate (CAGR), from $6.36M to $6.02M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.