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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 51.74 | 73.8 | 33.96 | 18.67 | 27.44 | 113.68 | 11.53 | 7.67 | - | - | 5.45 |
Cash & Short-Term Investments | 51.74 | 73.8 | 33.96 | 18.67 | 27.44 | 113.68 | 11.53 | 7.67 | - | 5.45 | 5.45 |
Cash Growth (YoY) | 88.57% | -35.08% | 194.53% | 143.31% | - | 1984.05% | 111.38% | - | - | - | - |
Receivables | 302.08 | 267.98 | 235.01 | 217.16 | 191.49 | 169.92 | 162.44 | 157.83 | - | - | 139.78 |
Inventory | 16.3 | 16.14 | 10.66 | 15.38 | 14.74 | 10.42 | 9.88 | - | - | - | 9.84 |
Prepaid Expenses | 14.66 | 12.37 | 11.77 | 9.36 | 8.38 | 7.52 | 5.65 | 8.31 | - | - | 2.62 |
Other Current Assets | - | - | - | - | - | - | 12.2 | - | - | - | - |
Total Current Assets | 384.78 | 370.29 | 291.4 | 260.57 | 242.05 | 301.54 | 201.71 | 173.81 | - | - | 157.69 |
Property, Plant & Equipment | 226.9 | 199.75 | 167.62 | 153.78 | 152.11 | 136.94 | 136.96 | 135.1 | - | - | 127.23 |
Long-Term Investments | - | - | 6 | - | - | - | - | - | - | - | - |
Goodwill | 498.15 | 439.21 | 352.51 | 301.84 | 301.84 | 225.15 | 225.15 | 225.15 | - | - | 217.27 |
Other Intangible Assets | 326.76 | 400.46 | 285.89 | 245.13 | 251.14 | 204.58 | 208.95 | 213.25 | - | - | 207.56 |
Other Long-Term Assets | 7.39 | 8.03 | 0.67 | 6.76 | 6.78 | 7.2 | 1.19 | 1.16 | - | - | 1.07 |
Total Assets | 1,444 | 1,418 | 1,104 | 968.08 | 953.93 | 875.39 | 773.96 | 748.47 | - | - | 710.83 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 45.38 | 38.43 | 31.63 | 32.67 | 28.06 | 25.45 | 28.3 | 26.16 | - | - | 21.04 |
Accrued Expenses | 21.53 | 23.1 | 18.87 | 14.53 | 11.55 | 8.32 | 12.02 | 6.52 | - | - | 12.47 |
Current Portion of Long-Term Debt | 5.61 | 5.61 | 3.84 | 2.82 | 2.82 | 7.14 | 7.14 | 6.26 | - | - | 6.26 |
Current Portion of Leases | 7.47 | 6.81 | 6.22 | 5.97 | 5.81 | 5.51 | 5.51 | 4.96 | - | - | 3.64 |
Current Income Taxes Payable | 2.08 | 5.11 | 5.3 | 11.43 | 15.1 | 16.82 | 20.05 | 18.35 | - | - | 7.57 |
Current Unearned Revenue | 26.15 | 25.75 | 22.81 | 18.79 | 19.9 | 26 | 29.87 | 27.19 | - | - | 36.07 |
Other Current Liabilities | - | - | - | 4.93 | 4.93 | 1.03 | 11.72 | 3.54 | - | - | - |
Total Current Liabilities | 108.23 | 104.8 | 88.67 | 91.14 | 88.16 | 90.27 | 114.61 | 92.98 | - | - | 87.07 |
Long-Term Debt | 751.33 | 752.18 | 495.31 | 395.14 | 395.85 | 325.42 | 351.92 | 348.77 | - | - | 318.02 |
Long-Term Leases | 110.86 | 102.4 | 81.94 | 79.75 | 81.32 | 81.6 | 83.3 | 82.74 | - | - | 81.4 |
Long-Term Deferred Tax Liabilities | 45.58 | 45.75 | 47.83 | 30.5 | 24.65 | 26.44 | 25.37 | 28.19 | - | - | 36.88 |
Other Long-Term Liabilities | 6.89 | 6.93 | 7.65 | 2.42 | 2.48 | 2.75 | 2.77 | 1.69 | - | - | 5 |
Total Liabilities | 1,023 | 1,012 | 721.41 | 598.96 | 592.45 | 526.48 | 577.96 | 554.37 | - | - | 528.37 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | - | 204.05 | - | - | 203.42 |
Additional Paid-In Capital | 390.03 | 388.66 | 373.46 | 367.6 | 367.6 | 361.85 | 204.26 | - | - | - | - |
Retained Earnings | 30.86 | 16.82 | 9.03 | 1.32 | -6.33 | -13.14 | -8.34 | -10.02 | - | - | -21.04 |
Comprehensive Income & Other | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | - | - | 0.08 |
Shareholders' Equity | 421.1 | 405.69 | 382.69 | 369.12 | 361.48 | 348.92 | 196 | 194.11 | - | 182.46 | 182.46 |
Total Liabilities & Equity | 1,444 | 1,418 | 1,104 | 968.08 | 953.93 | 875.39 | 773.96 | 748.47 | - | - | 710.83 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 875.27 | 866.99 | 587.31 | 483.69 | 485.78 | 419.67 | 447.87 | 442.73 | - | 409.33 | 409.33 |
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 (YoY) | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -6.21 | -5.99 | -4.18 | -3.51 | -3.46 | -2.32 | -2.62 | -2.61 | - | -2.42 | -2.42 |
Filing Date Shares Outstanding | 132.53 | 132.53 | 132.53 | 132.32 | 132.32 | 132.17 | 132.17 | 166.74 | 166.74 | 166.78 | 132.17 |
Total Common Shares Outstanding | 132.53 | 132.53 | 132.32 | 132.32 | 132.32 | 132.17 | 132.17 | 166.74 | 166.74 | 166.78 | 166.74 |
Working Capital | 276.55 | 265.5 | 202.74 | 169.43 | 153.89 | 211.28 | 87.1 | 80.83 | - | - | 70.62 |
Book Value Per Share | 3.18 | 3.06 | 2.89 | 2.79 | 2.73 | 2.64 | 1.48 | 1.16 | - | 1.09 | 1.09 |
Tangible Book Value | -403.81 | -433.98 | -255.71 | -177.85 | -191.51 | -80.8 | -238.1 | -244.29 | - | -242.37 | -242.37 |
Tangible Book Value Per Share | -3.05 | -3.27 | -1.93 | -1.34 | -1.45 | -0.61 | -1.80 | -1.47 | - | -1.45 | -1.45 |
Land | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - | - | - | - | - | - |
Machinery | 100.15 | 97.48 | 90.37 | 79.36 | 78.81 | 66.29 | 63.5 | 60.23 | - | - | 53.33 |
Construction In Progress | 43.44 | 23.96 | 18.97 | 15.55 | 9.2 | 9.64 | 10.13 | 9.97 | - | - | 3.99 |
Leasehold Improvements | 22.78 | 22.1 | 18.84 | 17.49 | 17.4 | 17.17 | 14.2 | 13.45 | - | - | 12.21 |
Order Backlog | 1,322 | 1,027 | - | 758.19 | 719.3 | 636.35 | - | 550.6 | 528.01 | 539.98 | - |