KRMN
$35.03+3.30%
Karman Holdings Inc.Stock · IndustrialsUS Stock Market · 0.008% of VTIRussell 1000 · 0.005% of IWBRussell 3000 · 0.004% of IWV
KRMN financial statements
The full income statement, balance sheet, and cash-flow statement for Karman Holdings Inc. (KRMN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 166.7M2024-09 166.7M2024-12 166.7M2025-03 132.2M2025-06 132.3M2025-09 132.3M2025-12 132.5M2026-03 132.5M2026-06 132.5M-20.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Revenue | 472M+36.6% | 345M+23.0% | 281M+24.0% | 226M | |
| 190M+43.8% | 132M+25.2% | 106M+30.4% | 80.9M | ||
| Cost of revenue | 281M+32.1% | 213M+21.7% | 175M+20.5% | 145M | |
| 117M+70.8% | 68.6M+20.1% | 57.1M-5.7% | 60.5M | ||
| Selling, general & administrative | 85.7M+92.8% | 44.4M+21.3% | 36.6M+21.9% | 30.0M | |
| General & administrative | 85.7M+92.8% | 44.4M+21.3% | 36.6M+21.9% | 30.0M | |
| Amortization of intangibles | 23.2M+37.3% | 16.9M+17.4% | 14.4M-42.1% | 24.9M | |
| Provision for credit losses | 1.01M+278.4% | 268K-74.2% | 1.04M | — | |
| Operating income | 72.9M+14.8% | 63.6M+31.1% | 48.5M+137.3% | 20.4M | |
| Interest expense | 44.6M-12.2% | 50.7M+6.0% | 47.9M+27.6% | 37.5M | |
| Other non-operating income | 4.15M+176.1% | 1.50M+166.8% | 563K+373.8% | -206K | |
| Pre-tax income | 32.5M+127.0% | 14.3M+1104.1% | 1.19M+106.9% | -17.3M | |
| Income tax | 15.2M+831.0% | 1.63M+151.4% | -3.17M+0.1% | -3.17M | |
| Net income | 17.4M+36.7% | 12.7M+191.4% | 4.36M+130.9% | -14.1M | |
| $0.13+62.5% | $0.08+166.7% | $0.03+133.3% | -$0.09 | ||
| EPS (basic) | $0.13+62.5% | $0.08+166.7% | $0.03+133.3% | -$0.09 | |
| Weighted-avg shares (basic) | 132M-20.6% | 167M-0.0% | 167M+4.8% | 159M | |
| Weighted-avg shares (diluted) | 132M-20.6% | 167M-0.0% | 167M+4.8% | 159M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 291M+44.5% | 202M+27.9% | 158M | — | ||
| Cash & equivalents | 34.0M+194.5% | 11.5M+111.4% | 5.45M | — | |
| Accounts receivable | 78.7M+42.5% | 55.2M+9.1% | 50.6M+6.3% | 47.6M | |
| Inventory | 10.7M+7.9% | 9.88M+0.4% | 9.84M | — | |
| Prepaid expenses | 11.8M-34.1% | 17.9M+581.9% | 2.62M | — | |
| 1.10B+42.7% | 774M+8.9% | 711M | — | ||
| Property, plant & equipment | 95.4M+56.7% | 60.9M+17.5% | 51.8M | — | |
| Operating lease right-of-use | 6.02M-0.8% | 6.07M-4.5% | 6.36M | — | |
| Goodwill | 353M+56.6% | 225M+3.6% | 217M+0.0% | 217M | |
| Intangible assets | 286M+36.8% | 209M+0.7% | 208M | — | |
| Other non-current assets | 717M+40.3% | 511M+2.0% | 501M | — | |
| 88.7M-22.6% | 115M+31.6% | 87.1M | — | ||
| Accounts payable | 31.6M+11.8% | 28.3M+34.5% | 21.0M | — | |
| Deferred revenue | 22.8M-23.6% | 29.9M-17.2% | 36.1M+124.5% | 16.1M | |
| Short-term & current debt | 3.84M-46.3% | 7.14M+14.0% | 6.26M | — | |
| Current lease liability | 1.81M+18.4% | 1.53M+32.7% | 1.15M | — | |
| Other current liabilities | 5.09M-59.2% | 12.5M+106.6% | 6.04M | — | |
| Finance lease liability (current) | 4.40M+10.6% | 3.98M+60.0% | 2.49M | — | |
| 721M+24.8% | 578M+9.4% | 528M | — | ||
| Long-term debt | 499M+49.4% | 334M+9.8% | 304M | — | |
| Non-current lease liability | 4.95M-7.3% | 5.34M-11.1% | 6.00M | — | |
| Operating lease liability (total) | 6.76M-1.5% | 6.87M | — | — | |
| Finance lease liability (total) | 81.4M-0.7% | 81.9M | — | — | |
| Finance lease liability | 77.0M-1.2% | 78.0M+3.4% | 75.4M | — | |
| Deferred tax liabilities | 47.8M+88.5% | 25.4M-31.2% | 36.9M | — | |
| Other non-current liabilities | 7.65M+176.0% | 2.77M-44.5% | 5.00M | — | |
| Total non-current liabilities | 633M+36.6% | 463M+5.0% | 441M | — | |
| 383M+95.3% | 196M+7.4% | 182M+2.7% | 178M | ||
| Preferred stock | 0.00 | 0.00 | — | — | |
| Common stock | 132K | 0.00 | — | — | |
| Additional paid-in capital | 373M+82.8% | 204M | — | — | |
| Retained earnings | 9.03M+208.3% | -8.34M | — | — | |
| Accumulated other comprehensive income | 75.0K+0.0% | 75.0K | — | — | |
| Total liabilities & equity | 1.10B+42.7% | 774M+8.9% | 711M | — | |
| Common shares issued | 132M | — | — | — | |
| Common shares outstanding | 132M | — | — | — | |
| Shares outstanding (cover) | 133M | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| -22.1M-183.0% | 26.6M+31.1% | 20.3M+444.9% | -5.89M | ||
| Depreciation & amortization | 42.7M+30.3% | 32.8M+20.7% | 27.2M-22.3% | 35.0M | |
| Intangible amortization | 23.2M+37.3% | 16.9M+17.4% | 14.4M-42.1% | 24.9M | |
| Share-based compensation | 1.41M+42.0% | 993K-23.1% | 1.29M-19.5% | 1.60M | |
| Deferred income taxes | 10.5M+191.4% | -11.5M-7.5% | -10.7M-9.2% | -9.81M | |
| Change in receivables | 18.4M+694.7% | 2.31M-23.1% | 3.00M-86.2% | 21.7M | |
| Change in inventory | -2.86M-6595.5% | 44.0K+100.6% | -7.57M-249.4% | -2.17M | |
| -238M-415.3% | -46.2M-185.2% | -16.2M+23.7% | -21.3M | ||
| Capital expenditure | 20.3M+33.3% | 15.3M-9.1% | 16.8M-21.1% | 21.3M | |
| Free cash flow | -42.5M-472.6% | 11.4M+220.7% | 3.55M+113.1% | -27.2M | |
| Acquisitions | 212M+577.3% | 31.3M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | 306K | — | — | |
| 283M+1001.9% | 25.7M+585.5% | -5.29M-131.6% | 16.7M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 22.4M+269.2% | 6.08M+618.8% | -1.17M+88.8% | -10.4M | |
| Interest paid | 44.8M-6.4% | 47.9M+4.3% | 45.9M+28.8% | 35.6M | |
| Income taxes paid | 16.9M+2595.6% | -678K-121.9% | 3.10M-37.2% | 4.94M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Market cap | 9.70B | — | — | — | |
| P/E | 558.4× | — | — | — | |
| P/S | 20.6× | — | — | — | |
| P/B | 25.3× | — | — | — | |
| Earnings yield | 0.18% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KRMN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KRMN filings on SEC EDGAR → Not investment advice.