KRMN
Karman Holdings Inc.Company Information
- Company Name
- Karman Holdings Inc.
- CIK
- CIK0002040127
- Category
- <br>Emerging growth company
- Ticker: Exchange
- KRMN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3728
- SIC Description
- Aircraft Parts & Auxiliary Equipment, NEC
- Ticker
- KRMN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-16
- Last sale
- 2025-12-12
- Shares purchased (TTM)
- 27,775
- Shares sold (TTM)
- 641,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 120,284,171
- Shares outstanding
- 132,527,000
- Ownership
- 90.76%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -35.45%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | 52 | 74 | 34 | 19 | 27 | 114 | 12 | ||||||
| Accounts Receivable Net Current | 115 | 99 | 79 | 70 | 58 | 48 | 55 | ||||||
| Contract With Customer Asset Net Current | 187 | 169 | 156 | 147 | 134 | 122 | 107 | ||||||
| Inventory Net | 16 | 16 | 11 | 15 | 15 | 10 | 10 | ||||||
| Prepaid Expense And Other Assets Current | 15 | 12 | 12 | 9 | 8 | 8 | 18 | ||||||
| Assets Current | 385 | 370 | 291 | 261 | 242 | 302 | 202 | ||||||
| Property Plant And Equipment Gross | 173 | 150 | 135 | 119 | 112 | 93 | 88 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -47 | -43 | -39 | -36 | -33 | -30 | -27 | ||||||
| Property Plant And Equipment Net | 126 | 107 | 95 | 83 | 79 | 63 | 61 | ||||||
| Goodwill | 498 | 439 | 353 | 302 | 302 | 225 | 225 | ||||||
| Intangible Assets Net Excluding Goodwill | 327 | 400 | 286 | 245 | 251 | 205 | 209 | ||||||
| Operating Lease Right Of Use Asset | 15 | 11 | 6 | 6 | 7 | 6 | 6 | ||||||
| Finance Lease Right Of Use Asset | 85 | 82 | 66 | 64 | 66 | 68 | 70 | ||||||
| Other Assets Miscellaneous | 7 | 8 | 7 | 7 | 7 | 7 | 1 | ||||||
| Other Assets Noncurrent | 933 | 940 | 717 | 624 | 633 | 510 | 511 | ||||||
| Assets | 1,444 | 1,418 | 1,104 | 968 | 954 | 875 | 774 | ||||||
Liabilities Current | |||||||||||||
| Accounts Payable Current | 45 | 38 | 32 | 33 | 28 | 25 | 28 | ||||||
| Employee Related Liabilities Current | 15 | 13 | 14 | 13 | 11 | 8 | 11 | ||||||
| Contract With Customer Liability Current | 26 | 26 | 23 | 19 | 20 | 26 | 30 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 1 | 2 | ||||||
| Finance Lease Liability Current | 5 | 5 | 4 | 4 | 4 | 4 | 4 | ||||||
| Notes Payable Current | 6 | 6 | 4 | 3 | 3 | 7 | 7 | ||||||
| Accrued Income Taxes Current | 2 | 5 | 5 | 11 | 15 | 17 | 20 | ||||||
| Other Liabilities Current | 7 | 10 | 5 | 6 | 6 | 1 | 12 | ||||||
| Liabilities Current | 108 | 105 | 89 | 91 | 88 | 90 | 115 | ||||||
Liabilities Noncurrent | |||||||||||||
| Long Term Line Of Credit | - | - | 0 | 30 | 30 | 0 | 25 | ||||||
| Long Term Notes Payable | 751 | 752 | 495 | 365 | 366 | 325 | 327 | ||||||
| Operating Lease Liability Noncurrent | 14 | 9 | 5 | 5 | 6 | 5 | 5 | ||||||
| Finance Lease Liability Noncurrent | 97 | 93 | 77 | 74 | 75 | 77 | 78 | ||||||
| Other Liabilities Noncurrent | 7 | 7 | 8 | 2 | 2 | 3 | 3 | ||||||
| Deferred Income Tax Liabilities Net | 46 | 46 | 48 | 31 | 25 | 26 | 25 | ||||||
| Liabilities Noncurrent | - | 907 | 633 | 508 | 504 | 436 | 463 | ||||||
| Liabilities | 1,023 | 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 | 0 | ||||||
| Additional Paid In Capital | 390 | 389 | 373 | 368 | 368 | 362 | 204 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 31 | 17 | 9 | 1 | -6 | -13 | -8 | ||||||
| Stockholders Equity | 421 | 406 | 383 | 369 | 361 | 349 | 196 | ||||||
| Liabilities And Stockholders Equity | 1,444 | 1,418 | 1,104 | 968 | 954 | 875 | 774 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 133 | 133 | 132 | 132 | 132 | 132 | 0 | ||||||
| Shares Outstanding | 133 | 133 | 132 | 132 | 132 | 132 | 0 | ||||||
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Recent filings
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Start 7-day free trialKarman 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. Karman Holdings Inc. (KRMN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Karman Holdings Inc. carries a market cap of $6.62B, a P/E ratio of 177.92x, a P/B ratio of 15.71x, a P/S ratio of 11.22x, an enterprise value of $7.42B, and an EV/EBITDA multiple of 48.04x. On profitability, it posts a gross margin of 41.67%, an operating margin of 16.82%, a net margin of 6.31%, a Return on Equity (ROE) of 9.50%, a Return on Assets (ROA) of 3.10%, and a Return on Invested Capital (ROIC) of 6.84%. Per share, it reports EPS of $0.28, diluted EPS of $0.28, free cash flow per share of $-0.21, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 3.56x, a quick ratio of 3.27x, working capital of $276.55M, a debt-to-equity ratio of 2.43x, a debt ratio of 0.71, an interest coverage ratio of 2.01x, free cash flow of $-27.67M (TTM), and net debt of $807.34M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.62B
- P/E TTM
- 177.92x
- EPS TTM
- $0.28
- P/B TTM
- 15.71x
- ROE TTM
- 9.50%
- ROA TTM
- 3.10%
- Debt To Equity
- 2.43x
- Free Cash Flow TTM
- $-27.67M
Data as of 2026-06-30 · 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 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.
When was Karman Holdings Inc. (KRMN)'s most recent SEC filing?
Karman Holdings Inc. (KRMN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is KRMN's market cap?
Karman Holdings Inc. (KRMN) has a market capitalization of $6.62B as of 2026-06-30.
What is KRMN's P/E ratio?
Karman Holdings Inc. (KRMN)'s trailing twelve month P/E ratio is 177.92x as of 2026-06-30.
What is KRMN's EPS (earnings per share)?
Karman Holdings Inc. (KRMN)'s trailing twelve month EPS is $0.28 as of 2026-06-30.
What is KRMN's ROE (return on equity)?
Karman Holdings Inc. (KRMN)'s trailing twelve month Return on Equity (ROE) is 9.50% as of 2026-06-30.
What is KRMN's ROA (return on assets)?
Karman Holdings Inc. (KRMN)'s trailing twelve month Return on Assets (ROA) is 3.10% as of 2026-06-30.
What is KRMN's ROIC (return on invested capital)?
Karman Holdings Inc. (KRMN)'s trailing twelve month Return on Invested Capital (ROIC) is 6.84% as of 2026-06-30.
What is KRMN's EV/EBITDA?
Karman Holdings Inc. (KRMN)'s trailing twelve month EV/EBITDA is 48.04x as of 2026-06-30.