Skip to content
Screener

Karman Holdings Inc. KRMN Depreciation And Amortization Excluding Cost Of Goods And Services Sold

Depreciation And Amortization Excluding Cost Of Goods And Services Sold at other companies

LENSAR, Inc. logo
LENSAR, Inc.LNSR
$2.21M+27.2%
Napco Security Technologies logo
Napco Security TechnologiesNSSC
$535K-6.5%
EAT
Brinker InternationalEAT
$55M+0.5%
Photronics logo
PhotronicsPLAB
$19.94M+2.2%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$66.47M-6.1%
MPLX logo
MPLXMPLX
$358M+9.8%

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$7.31B+13.6%
Enterprise value$8.1B+18.1%
P/E243.9×-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 krmn:DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold.

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
Gross profit63,86539,451
Operating expenses
General and administrative expenses28,63723,288
Depreciation and amortization expense13,7766,200
Operating expenses42,41329,488
Net operating income21,4529,963
Interest expense, net(12,646)(11,373)
Other income(174)(80)

Item 1. Financial Statements

FAQ

What is Karman Holdings Inc.'s depreciation and amortization excluding cost of goods and services sold?
Karman Holdings Inc. (KRMN) reported depreciation and amortization excluding cost of goods and services sold of $13.78M in Q1 2026.
How has Karman Holdings Inc.'s depreciation and amortization excluding cost of goods and services sold changed year-over-year?
Karman Holdings Inc.'s depreciation and amortization excluding cost of goods and services sold increased by 122.2% year-over-year, from $6.2M to $13.78M.
What does depreciation and amortization excluding cost of goods and services sold mean?
This metric represents the non-cash charges related to the allocation of the cost of tangible and intangible assets specifically within general and administrative or selling functions. It excludes depreciation and amortization costs already captured within the cost of goods sold, providing insight into the overhead burden of long-term asset investments. Investors use this to understand the underlying cash-based operating expenses versus non-cash accounting allocations.

Ask your AI about Karman Holdings Inc.'s depreciation and amortization excluding cost of goods and services sold.

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

Connect your AI
Harbor at dusk
Claude