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KRMN KRMN Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Northrop Grumman logo
Northrop GrummanNOC
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
Honeywell International logo
Honeywell InternationalHON
Moog Inc. logo
Moog Inc.MOG.B
Howmet Aerospace logo
Howmet AerospaceHWM
Plexus logo
PlexusPLXS

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: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 right-of-use assets in other assets?
KRMN (KRMN) reported operating lease right-of-use assets in other assets of $10.73M in Q1 2026.
How has KRMN's operating lease right-of-use assets in other assets changed year-over-year?
KRMN's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 2 years (2023 to 2025), KRMN's operating lease right-of-use assets in other assets has grown at a -2.7% compound annual growth rate (CAGR), from $6.36M to $6.02M.