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Karman Holdings Inc. KRMN Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
ASSETS
Current assets
Cash and cash equivalents$73,798$33,959
Accounts receivable, net98,61478,716
Contract assets169,370156,298
Inventory16,14010,662
Prepaid and other current assets12,37011,768
Total current assets370,292291,403

Item 1. Financial Statements

FAQ

What is Karman Holdings Inc.'s accounts receivable?
Karman Holdings Inc. (KRMN) reported accounts receivable of $98.61M in Q1 2026.
How has Karman Holdings Inc.'s accounts receivable changed year-over-year?
Karman Holdings Inc.'s accounts receivable increased by 106.4% year-over-year, from $47.77M to $98.61M.
What is the long-term trend for Karman Holdings Inc.'s accounts receivable?
Over 3 years (2022 to 2025), Karman Holdings Inc.'s accounts receivable has grown at a 58.5% compound annual growth rate (CAGR), from $63.88M to $254.57M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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