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Karman Holdings Inc. (KRMN)
NYSE: KRMN · Real-Time Price · USD
41.45
-4.12 (-9.04%)
At close: Aug 31, 2026, 4:00 PM EDT
41.82
+0.37 (0.89%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Karman Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Revenue
182.06151.21134.49121.79115.1100.1291.2485.9785.0483.0176.99
Revenue Growth
58.18%51.02%47.41%41.67%35.35%20.62%18.50%----
Gross Profit
78.2363.8753.6149.9447.0239.4534.7333.7834.592930.04
Operating Income
36.8323.4521.0621.8122.79.9614.3717.4118.2813.513.99
Net Income
14.037.797.717.646.81-4.81.684.294.62.124.7
Earnings Per Share
0.110.060.060.060.05-0.040.010.030.030.010.03
EPS Growth
111.76%-482.89%124.42%81.08%--64.53%----

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Hypersonics & Strategic Missile Defense
43.4235.6948.3636.6134.9630.0634.126.9328.7424.8231.62
Space & Launch
42.0743.8535.6640.739.633.8728.6327.6428.5130.2623.77
Tactical Missiles & Integrated Defense Systems
63.0145.2650.4744.4840.5436.228.5131.427.7927.9321.6
Maritime Defense Systems
33.5626.41---------
Revenue (Total)
182.06151.21134.49121.79115.1100.1291.2485.9785.0483.0176.99

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Cash & Investments
51.7473.833.9618.6727.44113.6811.537.67-5.455.45
Total Debt
875.27866.99587.31483.69485.78419.67447.87442.73-409.33409.33
Net Cash (Debt)
-823.52-793.19-553.35-465.02-458.35-305.99-436.34-435.06--403.88-403.88
Net Cash Growth
-----------
Net Cash Per Share
-6.21-5.99-4.18-3.51-3.46-2.32-2.62-2.61--2.42-2.42

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Operating Cash Flow
-3.180.218.710.13-17.37-13.587.569.876.143.077.12
Capital Expenditures
-14.49-7.38-4.7-6.97-3.63-5.04-4-4.55-5.09-1.62-12.07
Free Cash Flow
-17.67-7.174.01-6.84-21-18.633.565.321.061.45-4.95
Free Cash Flow Growth
--12.58%--------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Gross Margin
42.97%42.24%39.86%41.01%40.85%39.40%38.07%39.30%40.68%34.94%39.01%
Operating Margin
20.23%15.51%15.66%17.91%19.73%9.95%15.75%20.25%21.50%16.26%18.17%
Pretax Margin
10.58%5.71%10.08%9.74%7.46%-1.49%2.17%6.08%5.78%2.66%1.76%
Profit Margin
7.71%5.15%5.73%6.28%5.91%-4.79%1.85%4.99%5.41%2.56%6.11%
FCF Margin
-9.71%-4.74%2.98%-5.62%-18.24%-18.60%3.90%6.19%1.24%1.75%-6.43%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
PE Ratio
177.92353.58557.53842.77833.87------
Forward PE
77.93121.68144.01139.3899.66111.33-----
PS Ratio
11.2220.2720.5422.3116.9712.19-----