KRMN
KARMAN HLDG (KRMN)
NYSE
$46.86-$0.84 (-1.75%)
Price as of Jun 23, 2026 12:01 PM EDT
  • $6.3B
    Market Cap
  • 1.17%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
471.5M
+36.57%
345.3M
N/A
Cost of Revenue
281.5M
+32.06%
213.1M
N/A
Gross Profit
190.0M
+43.84%
132.1M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
42.7M
+30.31%
32.8M
N/A
Total Operating Expenses
117.1M
+70.80%
68.6M
N/A
Operating Profit
72.9M
+14.76%
63.6M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-45.2M
-11.18%
-50.9M
N/A
Interest Income and Expense and Net
-45.2M
-11.18%
-50.9M
N/A
Total Nonoperating Income and Expense
4.1M
+176.07%
1.5M
N/A
Income before Taxes
32.5M
+126.97%
14.3M
N/A
Income Taxes
15.2M
+830.98%
1.6M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
17.4M
+36.73%
12.7M
N/A
Net Income from Continuing Operations Applicable to Common
32.5M
+126.97%
14.3M
N/A
Basic EPS and Net Income
0.13
+62.50%
0.08
N/A
Diluted EPS and Net Income
0.13
+62.50%
0.08
N/A
Basic Weighted Average Shares
132.3M
-20.64%
166.7M
N/A
Diluted Weighted Average Shares
132.3M
-20.64%
166.7M
N/A
Balance Sheet
Cash and Cash Equivalents
34.0M
+194.53%
11.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
34.0M
+194.53%
11.5M
N/A
Total Current Assets
291.4M
+44.47%
201.7M
N/A
Accumulated Depreciation
39.4M
+46.13%
27.0M
N/A
Property and Plant and Equipment and Net
95.4M
+56.72%
60.9M
N/A
Total Long-Term Assets
717.3M
+40.27%
511.4M
N/A
Total Assets
1.1B
+42.66%
774.0M
N/A
Income Taxes Payable
53.1M
+16.97%
45.4M
N/A
Total Short-Term Debt
3.8M
-46.27%
7.1M
N/A
Total Current Liabilities
88.7M
-22.63%
114.6M
N/A
Total Long-Term Debt
495.3M
+40.75%
351.9M
N/A
Total Long-Term Liabilities
632.7M
+36.55%
463.4M
N/A
Total Liabilities
721.4M
+24.82%
578.0M
N/A
Retained Earnings
9.0M
N/A
N/A
N/A
Total Stockholders Equity
382.7M
+95.25%
196.0M
N/A
Total Shares Outstanding
132.3M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-22.1M
-183.01%
26.6M
N/A
Capital Expenditures
20.3M
+33.34%
15.3M
N/A
Cash from Investing Activities
-238.3M
+415.33%
-46.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
282.8M
+1,001.93%
25.7M
N/A
Financials Ratio
Gross Margin
40.30%
N/A
N/A
N/A
Operating Margin
15.47%
N/A
N/A
N/A
Return on Assets
1.85%
N/A
N/A
N/A
Return on Equity
6.00%
N/A
N/A
N/A
Revenue Growth
36.57%
N/A
N/A
N/A
Current Ratio
3.29
N/A
N/A
N/A
Cash Ratio
0.38
N/A
N/A
N/A
Debt-to-Equity Ratio
1.30
N/A
N/A
N/A
Debt-to-Assets Ratio
0.45
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow