Karman Holdings Inc.
Karman Holdings Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Assets Current | |||||||||||
Cash And Cash Equivalents At Carrying Value | 74 | 34 | 19 | 27 | 114 | 12 | |||||
Accounts Receivable Net Current | 99 | 79 | 70 | 58 | 48 | 55 | |||||
Contract With Customer Asset Net Current | 169 | 156 | 147 | 134 | 122 | 107 | |||||
Inventory Net | 16 | 11 | 15 | 15 | 10 | 10 | |||||
Prepaid Expense And Other Assets Current | 12 | 12 | 9 | 8 | 8 | 18 | |||||
Assets Current | 370 | 291 | 261 | 242 | 302 | 202 | |||||
Property Plant And Equipment Gross | 150 | 135 | 119 | 112 | 93 | 88 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -43 | -39 | -36 | -33 | -30 | -27 | |||||
Property Plant And Equipment Net | 107 | 95 | 83 | 79 | 63 | 61 | |||||
Goodwill | 439 | 353 | 302 | 302 | 225 | 225 | |||||
Intangible Assets Net Excluding Goodwill | 400 | 286 | 245 | 251 | 205 | 209 | |||||
Operating Lease Right Of Use Asset | 11 | 6 | 6 | 7 | 6 | 6 | |||||
Finance Lease Right Of Use Asset | 82 | 66 | 64 | 66 | 68 | 70 | |||||
Other Assets Miscellaneous | 8 | 7 | 7 | 7 | 7 | 1 | |||||
Other Assets Noncurrent | 940 | 717 | 624 | 633 | 510 | 511 | |||||
Assets | 1,418 | 1,104 | 968 | 954 | 875 | 774 | |||||
Liabilities And Stockhold… | |||||||||||
Liabilities Current | |||||||||||
Accounts Payable Current | 38 | 32 | 33 | 28 | 25 | 28 | |||||
Employee Related Liabilities Current | 13 | 14 | 13 | 11 | 8 | 11 | |||||
Contract With Customer Liability Current | 26 | 23 | 19 | 20 | 26 | 30 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 1 | 2 | |||||
Finance Lease Liability Current | 5 | 4 | 4 | 4 | 4 | 4 | |||||
Notes Payable Current | 6 | 4 | 3 | 3 | 7 | 7 | |||||
Accrued Income Taxes Current | 5 | 5 | 11 | 15 | 17 | 20 | |||||
Other Liabilities Current | 10 | 5 | 6 | 6 | 1 | 12 | |||||
Liabilities Current | 105 | 89 | 91 | 88 | 90 | 115 | |||||
Liabilities Noncurrent | |||||||||||
Long Term Line Of Credit | - | 0 | 30 | 30 | 0 | 25 | |||||
Long Term Notes Payable | 752 | 495 | 365 | 366 | 325 | 327 | |||||
Operating Lease Liability Noncurrent | 9 | 5 | 5 | 6 | 5 | 5 | |||||
Finance Lease Liability Noncurrent | 93 | 77 | 74 | 75 | 77 | 78 | |||||
Other Liabilities Noncurrent | 7 | 8 | 2 | 2 | 3 | 3 | |||||
Deferred Income Tax Liabilities Net | 46 | 48 | 31 | 25 | 26 | 25 | |||||
Liabilities Noncurrent | 907 | 633 | 508 | 504 | 436 | 463 | |||||
Liabilities | 1,012 | 721 | 599 | 592 | 526 | 578 | |||||
Members Equity | - | - | - | - | - | 196 | |||||
Equity | |||||||||||
Preferred Stock Value | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 389 | 373 | 368 | 368 | 362 | 204 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 17 | 9 | 1 | -6 | -13 | -8 | |||||
Stockholders Equity | 406 | 383 | 369 | 361 | 349 | 196 | |||||
Liabilities And Stockholders Equity | 1,418 | 1,104 | 968 | 954 | 875 | 774 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 133 | 132 | 132 | 132 | 132 | 0 | |||||
Shares Outstanding | 133 | 132 | 132 | 132 | 132 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.11% | -14.62% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 7.10% | 3.80% | 15.79% | 16.67% | 49.45% | 83.81% | -5.16% | 9.72% | 53.11% | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | 25.59% | 42.06% | 67.29% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Karman Holdings Inc. (KRMN) — SEC Financial Statements & Analysis
Karman Holdings Inc. (KRMN) is a aircraft parts & auxiliary equipment, nec company, incorporated in DE. Karman Holdings Inc. trades on NYSE as: KRMN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Karman Holdings Inc. reported a Gross Profit Margin of 41.03% (TTM), a Debt-to-Equity ratio of 2.49x, a Price-to-Sales (P/S) ratio of 20.30x (TTM), a Price-to-Book (P/B) ratio of 26.15 (TTM), at a market cap of $10.61B. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 41.03%
- Debt To Equity
- 2.49x
- P/S TTM
- 20.30x
- P/B TTM
- 26.15
- Market Cap
- $10.61B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Karman Holdings Inc. in?
Karman Holdings Inc. (KRMN) operates in the Aircraft Parts & Auxiliary Equipment, NEC industry.
What is KRMN's market cap?
Karman Holdings Inc. (KRMN) has a market capitalization of $10.61B as of 2026-03-31.
What is KRMN's P/E ratio?
Karman Holdings Inc. (KRMN)'s trailing twelve month P/E ratio is 354.12x as of 2026-03-31.
What exchange does KRMN trade on?
Karman Holdings Inc. (KRMN) trades on the NYSE.
Where is Karman Holdings Inc. incorporated?
Karman Holdings Inc. is incorporated in DE.