Karman Financial Statements From 2010 to 2026

KRMN Stock   115.29  1.95  1.72%   
Karman Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Karman Holdings' valuation are provided below:
Gross Profit
171.1 M
Profit Margin
0.0265
Market Capitalization
15 B
Enterprise Value Revenue
36.1064
Revenue
428.2 M
We have found one hundred twenty available fundamental ratios for Karman Holdings, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Karman Holdings' last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 29th of January 2026, Enterprise Value is likely to drop to about 3.5 B

Karman Holdings Total Revenue

312.5 Million

Check Karman Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Karman Holdings' main balance sheet or income statement drivers, such as Tax Provision of 2 M, Depreciation And Amortization of 25.3 M or Interest Expense of 49.9 M, as well as many indicators such as Price To Sales Ratio of 15.84, Dividend Yield of 1.0E-4 or PTB Ratio of 23.62. Karman financial statements analysis is a perfect complement when working with Karman Holdings Valuation or Volatility modules.
  
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Check out the analysis of Karman Holdings Correlation against competitors.
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Karman Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets794.7 M890.1 M708.4 M
Slightly volatile
Short and Long Term Debt Total462.3 M515 M416.5 M
Slightly volatile
Other Current Liabilities18.6 M27.3 M16 M
Slightly volatile
Total Current Liabilities95.3 M131.8 M69.8 M
Slightly volatile
Total Stockholder Equity203.9 M225.4 M183.3 M
Slightly volatile
Property Plant And Equipment Net91.9 M157.5 M68.6 M
Slightly volatile
Current Deferred Revenue30.1 M34.3 M20 M
Slightly volatile
Net Debt453.6 M501.8 M409.2 M
Slightly volatile
Accounts Payable22.8 M32.5 M16 M
Slightly volatile
Cash8.7 M13.3 M7.4 M
Slightly volatile
Non Current Assets Total619 M658.1 M571.7 M
Slightly volatile
Non Currrent Assets OtherM1.1 M56 M
Slightly volatile
Long Term Debt363.1 M404.7 M329.5 M
Slightly volatile
Cash And Short Term Investments8.7 M13.3 M7.4 M
Slightly volatile
Net Receivables150.8 M186.8 M120.9 M
Slightly volatile
Good Will241.9 M258.9 M221.6 M
Slightly volatile
Common Stock Shares Outstanding105.7 M119 M129.8 M
Slightly volatile
Liabilities And Stockholders Equity794.7 M890.1 M708.4 M
Slightly volatile
Non Current Liabilities Total495.5 M532.9 M455.3 M
Slightly volatile
Capital Lease Obligations92 M102.1 M80.6 M
Slightly volatile
Inventory8.1 M11.4 MM
Slightly volatile
Other Current Assets21.6 M20.5 M5.2 M
Slightly volatile
Other Stockholder Equity246.6 M234.9 M60.9 M
Slightly volatile
Total Liabilities590.8 M664.7 M525.1 M
Slightly volatile
Net Invested Capital574.2 M638.3 M519.3 M
Slightly volatile
Property Plant And Equipment Gross86.2 M108 M71.4 M
Slightly volatile
Short and Long Term Debt7.2 M8.2 M6.5 M
Slightly volatile
Total Current Assets175.7 M232 M136.7 M
Slightly volatile
Accumulated Other Comprehensive Income60.6 K67.6 K74.5 K
Slightly volatile
Non Current Liabilities Other4.1 M2.5 M6.8 M
Slightly volatile
Net Working Capital80.4 M100.2 M66.9 M
Slightly volatile
Short Term Debt12.8 M14.6 M12.3 M
Pretty Stable
Intangible Assets170.3 M188.1 M215.3 M
Slightly volatile
Common Stock223.9 M234.9 M206.1 M
Slightly volatile

Karman Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.3 M29.5 M33.5 M
Slightly volatile
Interest Expense49.9 M58.3 M40.8 M
Slightly volatile
Selling General Administrative40.2 M50.4 M32.7 M
Slightly volatile
Selling And Marketing Expenses532.3 K661.2 K464.1 K
Slightly volatile
Total Revenue312.5 M397 M251.6 M
Slightly volatile
Gross Profit116.8 M151.9 M91.7 M
Slightly volatile
Other Operating Expenses263.9 M323.9 M222.2 M
Slightly volatile
Operating Income48.6 M73.1 M29.4 M
Slightly volatile
EBIT48.5 M73.1 M29.2 M
Slightly volatile
EBITDA83.3 M110.8 M63.8 M
Slightly volatile
Cost Of Revenue195.7 M245.1 M159.9 M
Slightly volatile
Total Operating Expenses68.2 M78.8 M62.3 M
Slightly volatile
Reconciled Depreciation25.3 M29.5 M33.5 M
Slightly volatile

Karman Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM893.8 K1.5 M
Slightly volatile
Begin Period Cash Flow7.8 M4.9 M14.5 M
Slightly volatile
Depreciation25.3 M29.5 M33.5 M
Slightly volatile
Other Non Cash Items1.9 M1.5 M2.6 M
Slightly volatile
Capital Expenditures14.2 M13.7 M19.8 M
Slightly volatile
End Period Cash Flow8.7 M13.3 M7.4 M
Slightly volatile
Other Cashflows From Investing Activities244.8 K275.4 K300.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.8413.2316.64
Slightly volatile
Dividend Yield1.0E-40.00.0
Slightly volatile
PTB Ratio23.6223.322.3347
Very volatile
Days Sales Outstanding194197178
Slightly volatile
Book Value Per Share1.121.331.34
Pretty Stable
Average Payables16.7 M22.2 M17.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00530.00330.0064
Slightly volatile
Capex To Depreciation0.620.530.5962
Slightly volatile
PB Ratio23.6223.322.3347
Very volatile
EV To Sales17.4814.6818.322
Slightly volatile
ROIC0.04980.07550.0368
Slightly volatile
Inventory Turnover37.9324.855.013
Slightly volatile
Days Of Inventory On Hand11.515.238.1294
Slightly volatile
Payables Turnover9.948.6610.6307
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1321
Slightly volatile
Average Inventory7.9 M8.9 M9.7 M
Slightly volatile
Capex To Revenue0.07260.05080.0852
Slightly volatile
Cash Per Share0.04760.07850.0533
Slightly volatile
Interest Coverage0.751.130.6606
Slightly volatile
Days Payables Outstanding33.2643.6134.7592
Slightly volatile
Income Quality1.911.890.9408
Slightly volatile
Intangibles To Total Assets0.660.650.6373
Slightly volatile
Net Debt To EBITDA6.265.216.7531
Slightly volatile
Current Ratio2.062.022.0205
Slightly volatile
Receivables Turnover1.661.912.0421
Slightly volatile
Graham Number1.121.611.0994
Slightly volatile
Shareholders Equity Per Share1.121.331.34
Pretty Stable
Debt To Equity1.822.062.2324
Slightly volatile
Capex Per Share0.140.130.1532
Slightly volatile
Average Receivables120.9 M136 M148.4 M
Slightly volatile
Revenue Per Share1.722.351.8273
Slightly volatile
Interest Debt Per Share2.823.43.3432
Very volatile
Debt To Assets0.640.670.5971
Slightly volatile
Enterprise Value Over EBITDA66.9952.6173.6383
Slightly volatile
Operating Cycle153170181
Pretty Stable
Price Book Value Ratio23.6223.322.3347
Very volatile
Days Of Payables Outstanding33.2643.6134.7592
Slightly volatile
Operating Profit Margin0.120.170.1071
Slightly volatile
Company Equity Multiplier3.123.553.793
Slightly volatile
Long Term Debt To Capitalization0.70.740.6518
Slightly volatile
Total Debt To Capitalization0.550.630.682
Slightly volatile
Return On Capital Employed0.05520.08680.0436
Slightly volatile
Debt Equity Ratio1.822.062.2324
Slightly volatile
Ebit Per Revenue0.120.170.1071
Slightly volatile
Quick Ratio1.981.921.9684
Slightly volatile
Net Income Per E B T1.430.81.0229
Slightly volatile
Cash Ratio0.10.120.1094
Slightly volatile
Cash Conversion Cycle164161151
Slightly volatile
Days Of Inventory Outstanding11.515.238.1294
Slightly volatile
Days Of Sales Outstanding194197178
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.493.6166
Slightly volatile
Price To Book Ratio23.6223.322.3347
Very volatile
Fixed Asset Turnover4.192.93.9655
Slightly volatile
Enterprise Value Multiple66.9952.6173.6383
Slightly volatile
Debt Ratio0.640.670.5971
Slightly volatile
Price Sales Ratio15.8413.2316.64
Slightly volatile
Asset Turnover0.310.40.3448
Slightly volatile
Gross Profit Margin0.30.340.3558
Pretty Stable
Price Fair Value23.6223.322.3347
Very volatile

Karman Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.6 B3.9 B
Slightly volatile
Enterprise Value3.5 BB4.3 B
Slightly volatile

Karman Fundamental Market Drivers

Forward Price Earnings192.3077
Cash And Short Term Investments11.5 M

About Karman Holdings Financial Statements

Karman Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Karman Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue34.3 M30.1 M
Total Revenue397 M312.5 M
Cost Of Revenue245.1 M195.7 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.05  0.07 
Revenue Per Share 2.35  1.72 
Ebit Per Revenue 0.17  0.12 

Pair Trading with Karman Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Karman Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Karman Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Karman Stock

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Moving against Karman Stock

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The ability to find closely correlated positions to Karman Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Karman Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Karman Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Karman Holdings to buy it.
The correlation of Karman Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Karman Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Karman Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Karman Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Karman Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Karman Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Karman Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Karman Holdings Stock:
Check out the analysis of Karman Holdings Correlation against competitors.
To learn how to invest in Karman Stock, please use our How to Invest in Karman Holdings guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Aerospace & Defense sector continue expanding? Could Karman diversify its offerings? Factors like these will boost the valuation of Karman Holdings. Expected growth trajectory for Karman significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Karman Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.244
Earnings Share
0.08
Revenue Per Share
3.039
Quarterly Revenue Growth
0.417
Return On Assets
0.0482
Karman Holdings's market price often diverges from its book value, the accounting figure shown on Karman's balance sheet. Smart investors calculate Karman Holdings' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Karman Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Karman Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Karman Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Karman Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.