Karman Holdings Inc. (KRMN)
NYSE: KRMN · Real-Time Price · USD
46.20
+0.59 (1.28%)
Nov 9, 2026, 3:27 PM EST - Market open
Karman Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 68.17 | 33.96 | 11.53 | 5.45 | 6.63 |
Cash & Short-Term Investments | 68.17 | 33.96 | 11.53 | 5.45 | 6.63 |
Cash Growth | 265.22% | 194.53% | 111.38% | -17.68% | - |
Receivables | 330.89 | 235.01 | 162.44 | 139.78 | 108.91 |
Inventory | 32.66 | 10.66 | 9.88 | 9.84 | 2.27 |
Prepaid Expenses | 20.82 | 11.77 | 5.65 | 2.62 | 1.92 |
Other Current Assets | - | - | 12.2 | - | - |
Total Current Assets | 452.54 | 291.4 | 201.71 | 157.69 | 119.73 |
Property, Plant & Equipment | 277.18 | 167.62 | 136.96 | 127.23 | 121.85 |
Long-Term Investments | - | 6 | - | - | 0.56 |
Goodwill | 550.64 | 352.51 | 225.15 | 217.27 | 217.27 |
Other Intangible Assets | 354.02 | 285.89 | 208.95 | 207.56 | 221.96 |
Other Long-Term Assets | 8.83 | 0.67 | 1.19 | 1.07 | 1.21 |
Total Assets | 1,643 | 1,104 | 773.96 | 710.83 | 682.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 59.92 | 31.63 | 28.3 | 21.04 | 12.92 |
Accrued Expenses | 28.21 | 18.87 | 12.02 | 12.47 | 5.78 |
Current Portion of Long-Term Debt | 7.31 | 3.84 | 7.14 | 6.26 | 6.26 |
Current Portion of Leases | 8.17 | 6.22 | 5.51 | 3.64 | 5.99 |
Current Income Taxes Payable | - | 5.3 | 20.05 | 7.57 | 2.41 |
Current Unearned Revenue | 42.5 | 22.81 | 29.87 | 36.07 | 16.07 |
Other Current Liabilities | - | - | 11.72 | - | 8.87 |
Total Current Liabilities | 146.11 | 88.67 | 114.61 | 87.07 | 58.3 |
Long-Term Debt | 851.5 | 495.31 | 351.92 | 318.02 | 320.24 |
Long-Term Leases | 142.07 | 81.94 | 83.3 | 81.4 | 71.09 |
Long-Term Deferred Tax Liabilities | 48.49 | 47.83 | 25.37 | 36.88 | 47.59 |
Other Long-Term Liabilities | 13.29 | 7.65 | 2.77 | 5 | 7.78 |
Total Liabilities | 1,201 | 721.41 | 577.96 | 528.37 | 505 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.13 | 0.13 | - | 203.42 | 201.32 |
Additional Paid-In Capital | 391.94 | 373.46 | 204.26 | - | - |
Retained Earnings | 51.76 | 9.03 | -8.34 | -21.04 | -23.79 |
Comprehensive Income & Other | -2.07 | 0.08 | 0.08 | 0.08 | 0.08 |
Shareholders' Equity | 441.76 | 382.69 | 196 | 182.46 | 177.6 |
Total Liabilities & Equity | 1,643 | 1,104 | 773.96 | 710.83 | 682.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1,009 | 587.31 | 447.87 | 409.33 | 403.58 |
Net Cash (Debt) | -940.88 | -553.35 | -436.34 | -403.88 | -396.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.10 | -4.18 | -2.62 | -2.42 | -2.49 |
Filing Date Shares Outstanding | 132.53 | 132.53 | 132.17 | 132.17 | 159.11 |
Total Common Shares Outstanding | 132.53 | 132.32 | 132.17 | 166.74 | 159.11 |
Working Capital | 306.43 | 202.74 | 87.1 | 70.62 | 61.43 |
Book Value Per Share | 3.33 | 2.89 | 1.48 | 1.09 | 1.12 |
Tangible Book Value | -462.9 | -255.71 | -238.1 | -242.37 | -261.64 |
Tangible Book Value Per Share | -3.49 | -1.93 | -1.80 | -1.45 | -1.64 |
Land | 6.61 | 6.61 | - | - | - |
Machinery | 120.13 | 90.37 | 63.5 | 53.33 | 46.34 |
Construction In Progress | 47.67 | 18.97 | 10.13 | 3.99 | 5.13 |
Leasehold Improvements | 25.1 | 18.84 | 14.2 | 12.21 | 9.41 |
Order Backlog | - | 801.06 | 579.79 | 428.72 | 265.32 |