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 | 194.53% | 143.31% | -- | 1,984.06% | 111.38% |
| Total Receivables | 44.68% | 37.59% | -- | -- | 16.21% |
| Inventory | 7.88% | -- | -- | -- | 0.44% |
| Prepaid Expenses | 108.14% | 12.60% | -- | -- | 115.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.47% | 49.91% | -- | -- | 27.91% |
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| Total Current Assets | 44.47% | 49.91% | -- | -- | 27.91% |
| Net Property, Plant & Equipment | 22.38% | 13.83% | -- | -- | 7.65% |
| Long-term Investments | 56.57% | 34.06% | -- | -- | 3.62% |
| Goodwill | 56.57% | 34.06% | -- | -- | 3.62% |
| Total Other Intangibles | 36.82% | 14.95% | -- | -- | 0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.64% | 480.87% | -- | -- | 10.51% |
| Total Assets | 42.66% | 29.34% | -- | -- | 8.88% |
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| Total Accounts Payable | 11.79% | 24.87% | -- | -- | 34.48% |
| Total Accrued Expenses | 57.04% | 122.77% | -- | -- | -3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.56% | -21.69% | -- | -- | 27.71% |
| Total Finance Division Other Current Liabilities | -54.39% | -28.38% | -- | -- | 41.23% |
| Total Other Current Liabilities | -54.39% | -28.38% | -- | -- | 41.23% |
| Total Current Liabilities | -22.63% | -1.99% | -- | -- | 31.63% |
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| Total Current Liabilities | -22.63% | -1.99% | -- | -- | 31.63% |
| Long-Term Debt | 40.75% | 13.30% | -- | -- | 10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.62% | -3.61% | -- | -- | 2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.15% | 10.21% | -- | -- | -32.80% |
| Total Liabilities | 24.82% | 8.04% | -- | -- | 9.39% |
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| Common Stock & APIC | 82.90% | 80.21% | -- | -- | 0.41% |
| Retained Earnings | 208.30% | 113.13% | -- | -- | 60.37% |
| Treasury Stock & Other | 0.00% | -0.13% | -- | -- | -1.70% |
| Total Common Equity | 95.25% | 90.16% | -- | 91.23% | 7.42% |
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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 | 95.25% | 90.16% | -- | 91.23% | 7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.25% | 90.16% | -- | 91.23% | 7.42% |
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