Skip to content
Screener

Karman Holdings Inc. KRMN Finance Lease Liabilities

Finance Lease Liabilities at other companies

Woodward logo
WoodwardWWD
$1.4M-40.4%
GHM
Graham CorporationGHM
$15K-60.5%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$96M-6.8%
Parker-Hannifin logo
Parker-HannifinPH
$102M+4.1%
Redwire logo
RedwireRDW
$1.19M+11.3%
Moog logo
MoogMOG.B

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityNoncurrent.

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
Long-term liabilities
Long-term notes payable, net of current portion and net of debt issuance costs752,180495,312
Noncurrent operating lease liabilities, net of current portion9,2004,949
Noncurrent finance lease liabilities, net of current portion93,19576,995
Other liabilities6,9287,650
Deferred tax liabilities45,74847,832
Total long-term liabilities907,251632,738
Total liabilities1,012,047721,405

Item 1. Financial Statements

FAQ

What is Karman Holdings Inc.'s finance lease liabilities?
Karman Holdings Inc. (KRMN) reported finance lease liabilities of $93.2M in Q1 2026.
How has Karman Holdings Inc.'s finance lease liabilities changed year-over-year?
Karman Holdings Inc.'s finance lease liabilities increased by 21.7% year-over-year, from $76.57M to $93.2M.
What is the long-term trend for Karman Holdings Inc.'s finance lease liabilities?
Over 2 years (2023 to 2025), Karman Holdings Inc.'s finance lease liabilities has grown at a 1.1% compound annual growth rate (CAGR), from $75.4M to $77M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Karman Holdings Inc.'s finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude