Karman Holdings Inc. financial data

Symbol
KRMN on NYSE
Location
5351 Argosy Ave, Huntington Beach, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 %
Quick Ratio 13.1 %
Debt-to-equity 180 %
Return On Equity 3.55 %
Return On Assets 1.27 %
Operating Margin 15.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares
Common Stock, Shares, Outstanding 132M shares
Common Stock, Value, Issued 132K USD
Weighted Average Number of Shares Outstanding, Basic 132M shares -20.6%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -20.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 428M USD +41.7%
General and Administrative Expense 75.9M USD +78.7%
Operating Income (Loss) 66.3M USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.9M USD +127%
Income Tax Expense (Benefit) 9.6M USD +352%
Net Income (Loss) Attributable to Parent 11.3M USD +78.1%
Earnings Per Share, Basic 0 USD/shares +100%
Earnings Per Share, Diluted 0 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 70.2M USD
Inventory, Net 15.4M USD
Assets, Current 261M USD
Property, Plant and Equipment, Net 83M USD
Operating Lease, Right-of-Use Asset 6.32M USD
Intangible Assets, Net (Excluding Goodwill) 245M USD
Goodwill 302M USD
Other Assets, Noncurrent 624M USD
Assets 968M USD
Accounts Payable, Current 32.7M USD
Employee-related Liabilities, Current 13.1M USD
Contract with Customer, Liability, Current 18.8M USD
Liabilities, Current 91.1M USD
Deferred Income Tax Liabilities, Net 30.5M USD
Operating Lease, Liability, Noncurrent 5.4M USD
Other Liabilities, Noncurrent 2.42M USD
Liabilities 599M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 75K USD
Retained Earnings (Accumulated Deficit) 1.32M USD
Stockholders' Equity Attributable to Parent 369M USD +90.2%
Liabilities and Equity 968M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.6M USD -542%
Net Cash Provided by (Used in) Financing Activities 127M USD +309%
Net Cash Provided by (Used in) Investing Activities -11M USD +65.8%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 132M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 102M USD +5788%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD -3.12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Depreciation 11.2M USD +10.3%
Payments to Acquire Property, Plant, and Equipment 5.04M USD +212%
Property, Plant and Equipment, Gross 119M USD
Operating Lease, Liability, Current 1.68M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) 1.07M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Operating Lease, Payments 699K USD +61.4%
Additional Paid in Capital 368M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.4M USD +12.8%
Share-based Payment Arrangement, Expense 14.6M USD +67.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares