Karman Holdings Inc.
KRMN
$92.73
$2.552.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.94% | -31.97% | -75.86% | 885.94% | 50.30% |
| Total Receivables | 8.22% | 13.41% | 12.69% | 4.60% | 2.92% |
| Inventory | -30.67% | 4.34% | 41.50% | 5.40% | -- |
| Prepaid Expenses | 25.71% | 11.68% | 11.43% | 33.04% | -31.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.83% | 7.65% | -19.73% | 49.49% | 16.05% |
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| Total Current Assets | 11.83% | 7.65% | -19.73% | 49.49% | 16.05% |
| Net Property, Plant & Equipment | 9.00% | 1.10% | 11.08% | -0.02% | 1.38% |
| Long-term Investments | 16.79% | 0.00% | 34.06% | 0.00% | 0.00% |
| Goodwill | 16.79% | 0.00% | 34.06% | 0.00% | 0.00% |
| Total Other Intangibles | 16.63% | -2.40% | 22.76% | -2.09% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.10% | -0.31% | -5.77% | 506.15% | 2.01% |
| Total Assets | 14.05% | 1.48% | 8.97% | 13.11% | 3.41% |
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| Total Accounts Payable | -3.16% | 16.43% | 10.26% | -10.08% | 8.17% |
| Total Accrued Expenses | 29.83% | 25.80% | 38.81% | -30.73% | 84.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.37% | 1.94% | -31.85% | -0.02% | 12.73% |
| Total Finance Division Other Current Liabilities | -20.02% | -11.97% | -8.94% | -28.87% | 25.60% |
| Total Other Current Liabilities | -20.02% | -11.97% | -8.94% | -28.87% | 25.60% |
| Total Current Liabilities | -2.71% | 3.38% | -2.33% | -21.24% | 23.25% |
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| Total Current Liabilities | -2.71% | 3.38% | -2.33% | -21.24% | 23.25% |
| Long-Term Debt | 25.35% | -0.18% | 21.64% | -7.53% | 0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.75% | -1.92% | -0.35% | -2.03% | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.51% | 21.36% | -7.05% | 3.72% | -5.80% |
| Total Liabilities | 20.44% | 1.10% | 12.53% | -8.91% | 4.26% |
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| Common Stock & APIC | 1.59% | 0.00% | 1.59% | 77.22% | 0.10% |
| Retained Earnings | 586.09% | 120.80% | 51.82% | -57.55% | 16.79% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
| Total Common Equity | 3.68% | 2.11% | 3.60% | 78.02% | 0.97% |
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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 | 3.68% | 2.11% | 3.60% | 78.02% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68% | 2.11% | 3.60% | 78.02% | 0.97% |
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