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Karman Holdings Inc. KRMN Operating Income

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Other financials

Income statement

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Revenue$151.2M+51.0%
Gross profit$63.9M+61.9%
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:OperatingIncomeLoss.

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
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)
Income (loss) before provision for income taxes8,632(1,490)
Provision for income taxes(838)(3,308)

Item 1. Financial Statements

FAQ

What is Karman Holdings Inc.'s operating income?
Karman Holdings Inc. (KRMN) reported operating income of $21.45M in Q1 2026.
How has Karman Holdings Inc.'s operating income changed year-over-year?
Karman Holdings Inc.'s operating income increased by 115.3% year-over-year, from $9.96M to $21.45M.
What is the long-term trend for Karman Holdings Inc.'s operating income?
Over 3 years (2022 to 2025), Karman Holdings Inc.'s operating income has grown at a 52.8% compound annual growth rate (CAGR), from $20.43M to $72.94M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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