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 | 88.57% | -35.08% | 194.53% | 143.31% | -- |
| Total Receivables | 57.75% | 57.71% | 44.68% | 37.59% | -- |
| Inventory | 10.58% | 54.94% | 7.88% | -- | -- |
| Prepaid Expenses | 74.90% | 64.45% | 108.14% | 12.60% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.97% | 22.80% | 44.47% | 49.91% | -- |
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| Total Current Assets | 58.97% | 22.80% | 44.47% | 49.91% | -- |
| Net Property, Plant & Equipment | 49.17% | 45.87% | 22.38% | 13.83% | -- |
| Long-term Investments | 65.04% | 95.08% | 56.57% | 34.06% | -- |
| Goodwill | 65.04% | 95.08% | 56.57% | 34.06% | -- |
| Total Other Intangibles | 30.11% | 95.75% | 36.82% | 14.95% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00% | 11.55% | -43.64% | 480.87% | -- |
| Total Assets | 51.37% | 61.95% | 42.66% | 29.34% | -- |
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| Total Accounts Payable | 61.76% | 51.01% | 11.79% | 24.87% | -- |
| Total Accrued Expenses | 86.38% | 177.50% | 57.04% | 122.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.74% | -1.85% | -20.56% | -21.69% | -- |
| Total Finance Division Other Current Liabilities | -29.30% | -29.62% | -54.39% | -28.38% | -- |
| Total Other Current Liabilities | -29.30% | -29.62% | -54.39% | -28.38% | -- |
| Total Current Liabilities | 22.77% | 16.10% | -22.63% | -1.99% | -- |
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| Total Current Liabilities | 22.77% | 16.10% | -22.63% | -1.99% | -- |
| Long-Term Debt | 89.80% | 131.14% | 40.75% | 13.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.33% | 25.48% | -1.62% | -3.61% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.39% | 80.47% | 97.15% | 10.21% | -- |
| Total Liabilities | 72.65% | 92.23% | 24.82% | 8.04% | -- |
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| Common Stock & APIC | 6.10% | 7.41% | 82.90% | 80.21% | -- |
| Retained Earnings | 587.59% | 228.08% | 208.30% | 113.13% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -0.13% | -- |
| Total Common Equity | 16.49% | 16.27% | 95.25% | 90.16% | -- |
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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 | 16.49% | 16.27% | 95.25% | 90.16% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.49% | 16.27% | 95.25% | 90.16% | -- |
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