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 | -29.89% | 117.31% | 81.94% | -31.97% | -75.86% |
| Total Receivables | 12.72% | 14.03% | 8.22% | 13.41% | 12.69% |
| Inventory | 0.99% | 51.38% | -30.67% | 4.34% | 41.50% |
| Prepaid Expenses | 18.51% | 5.12% | 25.71% | 11.68% | 11.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.91% | 27.07% | 11.83% | 7.65% | -19.73% |
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| Total Current Assets | 3.91% | 27.07% | 11.83% | 7.65% | -19.73% |
| Net Property, Plant & Equipment | 13.59% | 19.17% | 9.00% | 1.10% | 11.08% |
| Long-term Investments | 13.42% | 24.59% | 16.79% | 0.00% | 34.06% |
| Goodwill | 13.42% | 24.59% | 16.79% | 0.00% | 34.06% |
| Total Other Intangibles | -18.40% | 40.08% | 16.63% | -2.40% | 22.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.92% | 1,099.70% | -90.10% | -0.31% | -5.77% |
| Total Assets | 1.85% | 28.41% | 14.05% | 1.48% | 8.97% |
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| Total Accounts Payable | 18.11% | 21.48% | -3.16% | 16.43% | 10.26% |
| Total Accrued Expenses | -6.77% | 22.40% | 29.83% | 25.80% | 38.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36% | 23.53% | 14.37% | 1.94% | -31.85% |
| Total Finance Division Other Current Liabilities | -8.51% | 9.76% | -20.02% | -11.97% | -8.94% |
| Total Other Current Liabilities | -8.51% | 9.76% | -20.02% | -11.97% | -8.94% |
| Total Current Liabilities | 3.28% | 18.19% | -2.71% | 3.38% | -2.33% |
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| Total Current Liabilities | 3.28% | 18.19% | -2.71% | 3.38% | -2.33% |
| Long-Term Debt | -0.11% | 51.86% | 25.35% | -0.18% | 21.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.26% | 24.96% | 2.75% | -1.92% | -0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.39% | -5.06% | 68.51% | 21.36% | -7.05% |
| Total Liabilities | 1.07% | 40.29% | 20.44% | 1.10% | 12.53% |
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| Common Stock & APIC | 0.35% | 4.07% | 1.59% | 0.00% | 1.59% |
| Retained Earnings | 83.41% | 86.32% | 586.09% | 120.80% | 51.82% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.80% | 6.01% | 3.68% | 2.11% | 3.60% |
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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 | 3.80% | 6.01% | 3.68% | 2.11% | 3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80% | 6.01% | 3.68% | 2.11% | 3.60% |
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