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KRMN • CIK 0002040127
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $345,251.064 | $471,500 | $589,552 |
| Cost of Goods and Services Sold | $213,139.98 | $281,474 | $343,899 |
| Gross Profit | $132,111.084 | $190,026 | $245,653 |
| Operating Expenses | $68,551.335 | $117,084 | $146,497 |
| Operating Income (Loss) | $63,559.749 | $72,942 | $99,156 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14,329.002 | $32,522 | $53,318 |
| Income Tax Expense (Benefit) | $1,627.963 | $15,156 | $16,135 |
| Net Income (Loss) Attributable to Parent | $12,701.039 | $17,366 | $37,183 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $773,960.496 | $1,104,096 | $1,443,977 |
| Liabilities | $577,964.129 | $721,405 | $1,022,880 |
| Assets, Current | $201,710.564 | $291,403 | $384,780 |
| Cash and Cash Equivalents, at Carrying Value | $11,529.77 | $33,959 | $51,741 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $55,219.869 | $78,716 | $114,960 |
| Inventory, Net | $9,883.376 | $10,662 | $16,299 |
| Property, Plant and Equipment, Net | $60,880.162 | $95,409 | $126,254 |
| Property, Plant and Equipment, Gross | $87,832.415 | $134,793 | $172,981 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $26,952.253 | $39,384 | $46,727 |
| Operating Lease, Right-of-Use Asset | $6,071.137 | $6,021 | $15,466 |
| Goodwill | $225,145.688 | $352,513 | $498,148 |
| Intangible Assets, Net (Excluding Goodwill) | $208,952.683 | $285,888 | $326,758 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $38,570 | $38,570 |
| Other Assets, Noncurrent | $511,369.77 | $717,284 | $932,943 |
| Liabilities, Current | $114,605.283 | $88,667 | $108,229 |
| Accounts Payable, Current | $28,295.681 | $31,632 | $45,382 |
| Liabilities, Noncurrent | $463,358.846 | $632,738 | $907,251 |
| Stockholders' Equity Attributable to Parent | — | $382,691 | $421,097 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $26,645.535 | $-22,119 | $5,861 |
| Net Cash Provided by (Used in) Investing Activities | $-46,236.162 | $-238,271 | $-328,801 |
| Net Cash Provided by (Used in) Financing Activities | $25,665.687 | $282,819 | $347,243 |
| Depreciation, Depletion and Amortization, Nonproduction | $32,796.352 | $42,737 | $55,369 |
| Payments to Acquire Property, Plant, and Equipment | $15,251.761 | $20,336 | $33,532 |