Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Karman Holdings (KRMN)

NYSE Industrials Aerospace & Defense S&P SmallCap 600
$45.61
+13.52 (+42.13%)
Close of Nov 06, 2026 · end-of-day data
Source: Karman Holdings's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Revenue$226.31M$280.70M$345.25M$471.50M
Cost of revenue$145.36M$175.16M$213.14M$281.47M
Gross profit$80.95M$105.55M$132.11M$190.03M
Operating income$20.43M$48.49M$63.56M$72.94M
Interest expense$37.50M$47.87M$50.73M$44.57M
Pre-tax income-$17.27M$1.19M$14.33M$32.52M
Income tax-$3.17M-$3.17M$1.63M$15.16M
Net income-$14.10M$4.36M$12.70M$17.37M
EBITDA$55.42M$75.67M$96.36M$115.68M
EPS (basic)$-0.09$0.03$0.08$0.13
EPS (diluted)$-0.09$0.03$0.08$0.13
Diluted shares159.11M166.78M166.74M132.32M
Gross margin35.8%37.6%38.3%40.3%
Operating margin9.0%17.3%18.4%15.5%
Net margin-6.2%1.6%3.7%3.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Cash & equivalents—$5.45M$11.53M$33.96M
Receivables$47.59M$50.60M$55.22M$78.72M
Inventory—$9.84M$9.88M$10.66M
Total current assets—$157.69M$201.71M$291.40M
Goodwill$217.27M$217.27M$225.15M$352.51M
Total assets—$710.83M$773.96M$1.10B
Total current liabilities—$87.07M$114.61M$88.67M
Short-term debt—$6.26M$7.14M$3.84M
Long-term debt———$495.31M
Total debt—$6.26M$7.14M$499.15M
Total liabilities—$528.37M$577.96M$721.40M
Shareholders' equity$177.60M$182.46M$196.00M$382.69M

Cash flow

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Operating cash flow-$5.89M$20.33M$26.64M-$22.12M
Capital expenditures$21.27M$16.77M$15.25M$20.34M
Free cash flow-$27.16M$3.55M$11.39M-$42.45M
Investing cash flow-$21.26M-$16.21M-$46.24M-$238.27M
Financing cash flow$16.73M-$5.29M$25.67M$282.82M
Stock-based compensation$1.60M$1.29M$993.00K$1.41M
Depreciation & amortization$34.98M$27.18M$32.80M$42.74M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.