Karman Holdings Inc.
KRMN
$39.98
-$0.54-1.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.74M | 73.80M | 33.96M | 18.67M | 27.44M |
| Total Receivables | 302.08M | 267.98M | 235.01M | 217.16M | 191.49M |
| Inventory | 16.30M | 16.14M | 10.66M | 15.38M | 14.74M |
| Prepaid Expenses | 14.66M | 12.37M | 11.77M | 9.36M | 8.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 384.78M | 370.29M | 291.40M | 260.57M | 242.05M |
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| Total Current Assets | 384.78M | 370.29M | 291.40M | 260.57M | 242.05M |
| Net Property, Plant & Equipment | 226.90M | 199.75M | 167.62M | 153.78M | 152.11M |
| Long-term Investments | 498.15M | 439.21M | 352.51M | 301.84M | 301.84M |
| Goodwill | 498.15M | 439.21M | 352.51M | 301.84M | 301.84M |
| Total Other Intangibles | 326.76M | 400.46M | 285.89M | 245.13M | 251.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.39M | 8.03M | 669.00K | 6.76M | 6.78M |
| Total Assets | 1.44B | 1.42B | 1.10B | 968.08M | 953.93M |
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| Total Accounts Payable | 45.38M | 38.43M | 31.63M | 32.67M | 28.06M |
| Total Accrued Expenses | 21.53M | 23.10M | 18.87M | 14.53M | 11.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.08M | 12.42M | 10.05M | 8.79M | 8.62M |
| Total Finance Division Other Current Liabilities | 28.23M | 30.86M | 28.11M | 35.15M | 39.93M |
| Total Other Current Liabilities | 28.23M | 30.86M | 28.11M | 35.15M | 39.93M |
| Total Current Liabilities | 108.23M | 104.80M | 88.67M | 91.14M | 88.16M |
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| Total Current Liabilities | 108.23M | 104.80M | 88.67M | 91.14M | 88.16M |
| Long-Term Debt | 751.33M | 752.18M | 495.31M | 395.14M | 395.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.86M | 102.40M | 81.94M | 79.75M | 81.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.47M | 52.68M | 55.48M | 32.93M | 27.13M |
| Total Liabilities | 1.02B | 1.01B | 721.41M | 598.96M | 592.45M |
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| Common Stock & APIC | 390.17M | 388.79M | 373.59M | 367.73M | 367.73M |
| Retained Earnings | 30.86M | 16.82M | 9.03M | 1.32M | -6.33M |
| Treasury Stock & Other | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Common Equity | 421.10M | 405.69M | 382.69M | 369.12M | 361.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 421.10M | 405.69M | 382.69M | 369.12M | 361.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 421.10M | 405.69M | 382.69M | 369.12M | 361.48M |
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