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Free cash flow at other companies

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-$96M+43.5%

Other financials

Income statement

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Revenue$182.1M+58.2%
Gross profit$78.2M+66.4%
Operating income$34.8M+73.2%
Net income$14.0M+106%
EPS (diluted)$0.11+120%

Balance sheet

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Cash & equivalents$51.7M+88.6%
Total debt$869.7M+92.0%
Total equity$421.1M+16.5%
Total assets$1.4B+51.4%

Cash flow

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Operating cash flow-$3.2M+81.7%
CapEx$14.5M+300%

Valuation

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Market cap$4.2B-57.4%
Enterprise value$5.02B-51.2%
P/E113×-757×
P/S7.1×-15.9×

Profitability

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Gross margin41.7%+2.2pp
Operating margin16.8%+1.1pp
Net margin6.3%+4.3pp
FCF margin-5.4%-1.3pp

Returns & leverage

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Return on equity9.5%+6.6pp
Debt / equity2.1×+0.8×
Current ratio3.6×+0.8×

Where this comes from

Calculated from Karman Holdings Inc.’s reported figures.

The source filing: Karman Holdings Inc.’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 10, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002040127-26-000024

FAQ

What is Karman Holdings Inc.'s free cash flow?
Karman Holdings Inc. (KRMN) reported free cash flow of -$17.67M in Q2 2026.
How has Karman Holdings Inc.'s free cash flow changed year-over-year?
Karman Holdings Inc.'s free cash flow increased by 15.8% year-over-year, from -$21M to -$17.67M.
What is the long-term trend for Karman Holdings Inc.'s free cash flow?
Over 3 years (2022 to 2025), Karman Holdings Inc.'s free cash flow has grown at a 19.6% compound annual growth rate (CAGR), from -$27.16M to -$46.46M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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