SequelSEC

Karman Holdings Inc. KRMN

Aircraft Parts & Auxiliary Equipment, NEC · CIK 0002040127 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$589.55M
Fiscal year ended 2026-06-30
Operating income
$99.16M
Fiscal year ended 2026-06-30
Free cash flow
-$27.67M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.60BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$19.62Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income149.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue5.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Aircraft Parts & Auxiliary Equipment, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate46.6%100th
Revenue YoY growth36.6%100th
SBC / revenue0.3%0th
CapEx / revenue4.3%80th
FCF margin-9.0%20th
Gross margin40.3%67th
Current ratio3.29x50th
Net margin3.7%50th
Operating margin15.5%50th

Karman Holdings Inc. (KRMN) reported revenue of $589.55M and net income of $37.18M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Karman Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Aircraft Parts & Auxiliary Equipment, NEC.

Income

Karman Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$589.55M
Cost of revenue$343.90M
Gross profit$245.65M
Operating income$99.16M
Net income$37.18M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$53.32M
Income tax expense$16.14M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$102.91M
Selling & marketingUnavailable

Balance

Karman Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$51.74M
Total assets$1.44B
Current assets$384.78M
Total liabilities$1.02B
Current liabilities$108.23M
Total equity incl. NCI$421.10M
Temporary (mezzanine) equityUnavailable
Inventory$16.30M
Accounts receivable$114.96M
Goodwill$498.15M
Long-term debtUnavailable
Accounts payable$45.38M

Cash flow

Karman Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$5.86M
Capital expenditures$33.53M
Investing cash flow-$328.80M
Financing cash flow$347.24M
Net change in cash$24.30M
Stock-based compensation$1.44M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$55.37M

Derived

Karman Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$27.67M
Gross margin41.7%
Operating margin16.8%
FCF margin-4.7%
SBC / revenue0.2%
Current ratio3.56x
Revenue YoY growth50.2%
Net margin6.3%
R&D / revenueUnavailable
CapEx / revenue5.7%
Long-term debt / equityUnavailable
Effective tax rate30.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KRMN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-03View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.