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Karman Holdings Inc. KRMN Intangibles (Net)

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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:IntangibleAssetsNetExcludingGoodwill.

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
Net property, plant and equipment107,31895,409
Other assets
Goodwill439,210352,513
Intangible assets, net400,459285,888
Operating lease right-of-use assets10,7276,021
Finance lease right-of-use assets81,70666,193
Other assets8,0266,669
Total other assets940,128717,284

Item 1. Financial Statements

FAQ

What is Karman Holdings Inc.'s intangibles (net)?
Karman Holdings Inc. (KRMN) reported intangibles (net) of $400.46M in Q1 2026.
How has Karman Holdings Inc.'s intangibles (net) changed year-over-year?
Karman Holdings Inc.'s intangibles (net) increased by 95.8% year-over-year, from $204.58M to $400.46M.
What is the long-term trend for Karman Holdings Inc.'s intangibles (net)?
Over 2 years (2023 to 2025), Karman Holdings Inc.'s intangibles (net) has grown at a 17.4% compound annual growth rate (CAGR), from $207.56M to $285.89M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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