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Total debt at other companies

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Lockheed MartinLMT
$20.54B-5.1%
Northrop Grumman logo
Northrop GrummanNOC
$17.05B-2.6%
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Crane Co.CR
$1.1B+1,722%
Woodward logo
WoodwardWWD
$1.21B+39.7%
GHM
Graham CorporationGHM
$6.79M+1.9%
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
$54.92M+100%

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 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

Calculated from Karman Holdings Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Karman Holdings Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 13, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222116

FAQ

What is Karman Holdings Inc.'s total debt?
Karman Holdings Inc. (KRMN) reported total debt of $861.38M in Q1 2026.
How has Karman Holdings Inc.'s total debt changed year-over-year?
Karman Holdings Inc.'s total debt increased by 108.8% year-over-year, from $412.53M to $861.38M.
What is the long-term trend for Karman Holdings Inc.'s total debt?
Over 2 years (2023 to 2025), Karman Holdings Inc.'s total debt has grown at a 23.9% compound annual growth rate (CAGR), from $383.07M to $587.87M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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