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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:DepreciationAndAmortization.

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
Cash flows from operating activities
Net income (loss)$7,794$(4,798)
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Depreciation and amortization16,6339,455
Amortization of debt issuance costs430587
Non-cash interest expense and other non-cash adjustments191453
Deferred income taxes(2,083)1,072
Share-based compensation expenses1,410

Item 1. Financial Statements

FAQ

What is Karman Holdings Inc.'s D&A?
Karman Holdings Inc. (KRMN) reported D&A of $16.63M in Q1 2026.
How has Karman Holdings Inc.'s D&A changed year-over-year?
Karman Holdings Inc.'s D&A increased by 75.9% year-over-year, from $9.46M to $16.63M.
What is the long-term trend for Karman Holdings Inc.'s D&A?
Over 3 years (2022 to 2025), Karman Holdings Inc.'s D&A has grown at a 6.9% compound annual growth rate (CAGR), from $34.98M to $42.74M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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