Karman Holdings Inc.
KRMN
$65.30
-$0.46-0.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.31% | 81.94% | -31.97% | -75.86% | 885.94% |
| Total Receivables | 14.03% | 8.22% | 13.41% | 12.69% | 4.60% |
| Inventory | 51.38% | -30.67% | 4.34% | 41.50% | 5.40% |
| Prepaid Expenses | 5.12% | 25.71% | 11.68% | 11.43% | 33.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.07% | 11.83% | 7.65% | -19.73% | 49.49% |
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| Total Current Assets | 27.07% | 11.83% | 7.65% | -19.73% | 49.49% |
| Net Property, Plant & Equipment | 19.17% | 9.00% | 1.10% | 11.08% | -0.02% |
| Long-term Investments | 24.59% | 16.79% | 0.00% | 34.06% | 0.00% |
| Goodwill | 24.59% | 16.79% | 0.00% | 34.06% | 0.00% |
| Total Other Intangibles | 40.08% | 16.63% | -2.40% | 22.76% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,099.70% | -90.10% | -0.31% | -5.77% | 506.15% |
| Total Assets | 28.41% | 14.05% | 1.48% | 8.97% | 13.11% |
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| Total Accounts Payable | 21.48% | -3.16% | 16.43% | 10.26% | -10.08% |
| Total Accrued Expenses | 22.40% | 29.83% | 25.80% | 38.81% | -30.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.53% | 14.37% | 1.94% | -31.85% | -0.02% |
| Total Finance Division Other Current Liabilities | 9.76% | -20.02% | -11.97% | -8.94% | -28.87% |
| Total Other Current Liabilities | 9.76% | -20.02% | -11.97% | -8.94% | -28.87% |
| Total Current Liabilities | 18.19% | -2.71% | 3.38% | -2.33% | -21.24% |
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| Total Current Liabilities | 18.19% | -2.71% | 3.38% | -2.33% | -21.24% |
| Long-Term Debt | 51.86% | 25.35% | -0.18% | 21.64% | -7.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.96% | 2.75% | -1.92% | -0.35% | -2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.06% | 68.51% | 21.36% | -7.05% | 3.72% |
| Total Liabilities | 40.29% | 20.44% | 1.10% | 12.53% | -8.91% |
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| Common Stock & APIC | 4.07% | 1.59% | 0.00% | 1.59% | 77.22% |
| Retained Earnings | 86.32% | 586.09% | 120.80% | 51.82% | -57.55% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.01% | 3.68% | 2.11% | 3.60% | 78.02% |
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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 | 6.01% | 3.68% | 2.11% | 3.60% | 78.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.01% | 3.68% | 2.11% | 3.60% | 78.02% |
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