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Karman Holdings Inc. KRMN Stock-Based Comp

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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:ShareBasedCompensation.

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
Amortization of debt issuance costs430587
Non-cash interest expense and other non-cash adjustments191453
Deferred income taxes(2,083)1,072
Share-based compensation expenses1,410
Changes in operating assets and liabilities, net of effects of acquisitions
Change in accounts receivable(9,108)7,452
Change in contract assets(7,099)(14,932)
Change in inventory(4,319)(534)

Item 1. Financial Statements

FAQ

What is Karman Holdings Inc.'s stock-based comp?
Karman Holdings Inc. (KRMN) reported stock-based comp of $0 in Q1 2026.
How has Karman Holdings Inc.'s stock-based comp changed year-over-year?
Karman Holdings Inc.'s stock-based comp decreased by 100.0% year-over-year, from $1.41M to $0.
What is the long-term trend for Karman Holdings Inc.'s stock-based comp?
Over 2 years (2022 to 2024), Karman Holdings Inc.'s stock-based comp has grown at a -21.3% compound annual growth rate (CAGR), from $1.6M to $993K.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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