Karman Holdings Inc. (KRMN) Financials

KRMN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.4 billion 1.0 billion
March 31, 2026 1.4 billion 1.0 billion
Dec. 31, 2025 1.1 billion 721.4 million
Sept. 30, 2025 968.1 million 599.0 million

KRMN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -17.7 million 1.4 million
March 31, 2026 -7.2 million ?
Dec. 31, 2025 4.0 million ?
Sept. 30, 2025 -6.8 million ?

KRMN Net Income
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DateNet Income
June 30, 2026 14.0 million
March 31, 2026 7.8 million
Dec. 31, 2025 7.7 million
Sept. 30, 2025 7.6 million

KRMN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 51.7 million 751.3 million 110.9 million
March 31, 2026 73.8 million 752.2 million 109.2 million
Dec. 31, 2025 34.0 million 495.3 million 88.2 million
Sept. 30, 2025 18.7 million 395.1 million 85.7 million

KRMN Shares Outstanding
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DateShares Outstanding
June 30, 2026 132.5 million
March 31, 2026 132.5 million
Dec. 31, 2025 132.3 million
Sept. 30, 2025 132.3 million

KRMN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 14.5 million - 31.3 million -
March 31, 2026 7.4 million - 28.6 million 187000
Dec. 31, 2025 4.7 million - 22.9 million 236000
Sept. 30, 2025 7.0 million - 20.0 million 189000

KRMN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 182.1 million 103.8 million
March 31, 2026 151.2 million 87.3 million
Dec. 31, 2025 134.5 million 80.9 million
Sept. 30, 2025 121.8 million 71.8 million

KRMN

Price: $62.01

52 week price:
43.68
118.38

Payout Ratio Range:
0.85%
1.74%

Earnings Per Share: 0.27 USD

P/E Ratio: 229.30

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 8.2 billion

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