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Karman Holdings Inc.
Karman Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,604 | 116.4 | 10.26 | 2.08 | 3,147.82 |
| Oct 2026 | 16,080 | 113.9 | 10.03 | 2.08 | 3,052.21 |
| Oct 2026 | 17,474 | 104.0 | 9.49 | 2.08 | 2,871.30 |
| Oct 2026 | 17,476 | 103.9 | 9.49 | 2.08 | 2,861.72 |
| Oct 2026 | 16,713 | 116.9 | 10.67 | 2.08 | 3,219.18 |
| Oct 2026 | 16,554 | 119.6 | 10.91 | 2.08 | 3,284.71 |
| Oct 2026 | 16,706 | 121.1 | 10.67 | 2.08 | 3,215.22 |
| Oct 2026 | 16,479 | 125.1 | 11.03 | 2.08 | 3,321.42 |
| Oct 2026 | 16,430 | 126.0 | 11.10 | 2.08 | 3,335.91 |
| Oct 2026 | 16,570 | 123.5 | 10.88 | 2.08 | 3,264.03 |
Karman Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 182,063,000.0 | 151,210,000.0 | 134,492,000.0 | 121,787,000.0 |
| Net Profit | 14,032,000.0 | 7,794,000.0 | 7,713,000.0 | 7,644,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | 0.1 |
Karman Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 471,500,000.0 | 345,251,000.0 | 280,705,000.0 | 226,310,299.0 |
| Net Profit | 17,366,000.0 | 12,701,000.0 | 4,359,000.0 | -14,098,619.0 |
| EPS | 0.1 | 0.1 | 0.0 | -0.1 |
Karman Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,104,096,000.0 | 773,960,000.0 | 710,832,054.0 | 682,593,156.0 |
| Total Liabilities | 721,405,000.0 | 577,964,000.0 | 528,372,721.0 | 504,996,303.0 |
| Total Equity | 382,691,000.0 | 195,996,000.0 | 0.0 | 0.0 |
Owes vs Owns
Karman Holdings Inc. owed $0.71 for every $1 it owned in Jun 2026, down from $0.74 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.65× | 0.75× | 0.74× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Karman Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.1%Receivables 21.3%Inventory 1.0%Fixed assets (tangible) 15.2%Intangible assets 57.8%Other assets 1.7%
How it's funded — Dec 2025
Long-term debt 44.9%Payables 2.9%Other liabilities 17.3%Shareholders' equity 34.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 34.0 | 11.5 | 5.5 | 6.6 |
| Receivables | 235.0 | 162.4 | 139.8 | 108.9 |
| Inventory | 10.7 | 9.9 | 9.8 | 2.3 |
| Fixed assets (tangible) | 167.6 | 137.0 | 127.2 | 121.9 |
| Intangible assets | 638.4 | 434.1 | 424.8 | 439.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.6 |
| Other assets | 18.4 | 19.0 | 3.7 | 3.1 |
| Liabilities & equity | ||||
| Short-term debt | 3.8 | 7.1 | 6.3 | 6.3 |
| Long-term debt | 495.3 | 351.9 | 318.0 | 320.2 |
| Payables | 31.6 | 28.3 | 21.0 | 12.9 |
| Other liabilities | 190.6 | 190.6 | 183.0 | 165.6 |
| Shareholders' equity | 382.7 | 196.0 | 182.5 | 177.6 |
| Net tangible assets | -255.7 | -238.1 | -424.8 | -439.2 |
Karman Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -22,119,000.0 | 26,645,000.0 | 20,327,000.0 | -5,892,750.0 |
| Investing Activities | -238,271,000.0 | -46,236,000.0 | -16,212,000.0 | -21,258,081.0 |
| Financing Activities | 282,819,000.0 | 25,666,000.0 | -5,286,000.0 | 16,730,570.0 |