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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net change in ROU assets and lease liabilities171(252)
Net cash used in operating activities209(13,584)
Cash flows from investing activities
Purchases of property and equipment(7,375)(5,042)
Investment in convertible note(6,000)
Acquisitions of businesses, net of cash acquired(210,150)
Net cash flows used in investing activities(217,525)(11,042)
Cash flows from financing activities

Item 1. Financial Statements

FAQ

What is Karman Holdings Inc.'s capex?
Karman Holdings Inc. (KRMN) reported capex of $7.38M in Q1 2026.
How has Karman Holdings Inc.'s capex changed year-over-year?
Karman Holdings Inc.'s capex increased by 46.3% year-over-year, from $5.04M to $7.38M.
What is the long-term trend for Karman Holdings Inc.'s capex?
Over 3 years (2022 to 2025), Karman Holdings Inc.'s capex has grown at a -1.5% compound annual growth rate (CAGR), from $21.27M to $20.34M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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