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Karman Holdings Inc. KRMN Accounts Payable

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Other financials

Income statement

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Revenue$151.2M+51.0%
Gross profit$63.9M+61.9%
Operating income$21.5M+115%
Net income$7.8M+262%
EPS (diluted)$0.06+250%

Balance sheet

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Cash & equivalents$73.8M-35.1%
Total debt$861.4M+109%
Total equity$405.7M+16.3%
Total assets$1.4B+62.0%

Cash flow

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Operating cash flow$209.0K+102%
CapEx$7.4M+46.3%
Free cash flow-$7.2M+61.5%

Valuation

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Market cap$7.3B+13.6%
Enterprise value$8.09B+18.0%
P/E243.8×-562×
P/S14×-2.4×

Profitability

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Gross margin41%+1.7pp
Operating margin16.2%-0.4pp
Net margin5.7%+4.1pp
FCF margin-6.7%-15.1pp

Returns & leverage

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Return on equity7.9%+5.8pp
Debt / equity2.1×+0.9×
Current ratio3.5×+0.2×

Where this comes from

Reported directly by Karman Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Karman Holdings Inc.’s 10-Q, filed May 14, 2026.

Filed
May 13, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222116
Line itemMarch 31 / 2026December 31, 2025
Total assets$1,417,738$1,104,096
LIABILITIES AND EQUITY
Current liabilities
Accounts payable$38,425$31,632
Accrued payroll and related expenses12,90113,776
Contract liabilities25,75222,814
Current portion of operating lease liabilities2,2541,815
Current portion of finance lease liabilities4,5534,401

Item 1. Financial Statements

FAQ

What is Karman Holdings Inc.'s accounts payable?
Karman Holdings Inc. (KRMN) reported accounts payable of $38.43M in Q1 2026.
How has Karman Holdings Inc.'s accounts payable changed year-over-year?
Karman Holdings Inc.'s accounts payable increased by 51.0% year-over-year, from $25.45M to $38.43M.
What is the long-term trend for Karman Holdings Inc.'s accounts payable?
Over 2 years (2023 to 2025), Karman Holdings Inc.'s accounts payable has grown at a 22.6% compound annual growth rate (CAGR), from $21.04M to $31.63M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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