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Karman Holdings Inc. KRMN Total Current Assets

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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:AssetsCurrent.

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
Contract assets169,370156,298
Inventory16,14010,662
Prepaid and other current assets12,37011,768
Total current assets370,292291,403
Property, plant and equipment150,149134,793
Less accumulated depreciation(42,831)(39,384)
Net property, plant and equipment107,31895,409
Other assets

Item 1. Financial Statements

FAQ

What is Karman Holdings Inc.'s total current assets?
Karman Holdings Inc. (KRMN) reported total current assets of $370.29M in Q1 2026.
How has Karman Holdings Inc.'s total current assets changed year-over-year?
Karman Holdings Inc.'s total current assets increased by 22.8% year-over-year, from $301.54M to $370.29M.
What is the long-term trend for Karman Holdings Inc.'s total current assets?
Over 2 years (2023 to 2025), Karman Holdings Inc.'s total current assets has grown at a 35.9% compound annual growth rate (CAGR), from $157.69M to $291.4M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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