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Karman Holdings Inc. KRMN Total Operating Expenses

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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:OperatingExpenses.

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
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)
Income (loss) before provision for income taxes8,632(1,490)

Item 1. Financial Statements

FAQ

What is Karman Holdings Inc.'s total operating expenses?
Karman Holdings Inc. (KRMN) reported total operating expenses of $42.41M in Q1 2026.
How has Karman Holdings Inc.'s total operating expenses changed year-over-year?
Karman Holdings Inc.'s total operating expenses increased by 43.8% year-over-year, from $29.49M to $42.41M.
What is the long-term trend for Karman Holdings Inc.'s total operating expenses?
Over 3 years (2022 to 2025), Karman Holdings Inc.'s total operating expenses has grown at a 24.6% compound annual growth rate (CAGR), from $60.51M to $117.08M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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