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KRMN KRMN Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Northrop GrummanNOC
$37M+19.4%
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Lockheed MartinLMT
Crane Co. logo
Crane Co.CR
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ATIATI
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Parker-HannifinPH
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Honeywell InternationalHON

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
KRMN (KRMN) reported other income, net (note 6) of -$174K in Q1 2026.
How has KRMN's other income, net (note 6) changed year-over-year?
KRMN's other income, net (note 6) decreased by 117.5% year-over-year, from -$80K to -$174K.
What is the long-term trend for KRMN's other income, net (note 6)?
Over 3 years (2022 to 2025), KRMN's other income, net (note 6) has grown at a 172.2% compound annual growth rate (CAGR), from -$205.6K to $4.15M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.