Karman Holdings Inc.

Name: Karman Holdings Inc. standardized financial statements, quarterly
Creator: Listed

KRMNNYSECIK 2040127IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$182.1m, Q2 FY2026

Operating income$34.8m, Q2 FY2026

Net income$14.0m, Q2 FY2026

Karman Holdings Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	83.0	85.0	86.0	91.2	100	115	122	134	151	182
Cost of revenue	$m	54.0	50.4	52.2	56.5	60.7	68.1	71.8	80.9	87.3	104
Gross profit	$m	29.0	34.6	33.8	34.7	39.5	47.0	49.9	53.6	63.9	78.2
Operating income	$m	13.5	18.3	17.4	14.4	10.0	20.1	21.8	21.1	21.5	34.8
Interest expense	$m	12.1	13.4	12.5	12.7	11.4	11.9	10.0	11.3	12.6	15.3
Income tax	$m	0.1	0.3	0.9	0.3	3.3	1.8	4.2	5.8	0.8	5.2
Net income	$m	2.1	4.6	4.3	1.7	(4.8)	6.8	7.6	7.7	7.8	14.0
Diluted EPS	$ per share	0.01	0.03	0.03	not reported	(0.04)	0.05	0.06	not reported	0.06	0.11
Basic EPS	$ per share	0.01	0.03	0.03	not reported	(0.04)	0.05	0.06	not reported	0.06	0.11

Balance sheet

Cash and equivalents$51.7m, Q2 FY2026

Shareholders' equity$421.1m, Q2 FY2026

Karman Holdings Inc., balance sheet, quarterly
Line item	Unit	period not labelled2022-12-31	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	5.5	not reported	not reported	not reported	11.5	114	27.4	18.7	34.0	73.8	51.7
Current assets	$m	not reported	158	not reported	not reported	not reported	202	302	242	261	291	370	385
Total assets	$m	not reported	711	not reported	not reported	not reported	774	875	954	968	1,104	1,418	1,444
Current liabilities	$m	not reported	87.1	not reported	not reported	not reported	115	90.3	88.2	91.1	88.7	105	108
Total liabilities	$m	not reported	528	not reported	not reported	not reported	578	526	592	599	721	1,012	1,023
Current portion of debt	$m	not reported	6.3	not reported	not reported	not reported	7.1	7.1	2.8	2.8	3.8	5.6	5.6
Shareholders' equity	$m	178	182	185	190	194	196	349	361	369	383	406	421

Cash flow

Operating cash flow−$3.2m, Q2 FY2026

Capital expenditure$14.5m, Q2 FY2026

Karman Holdings Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	3.1	6.1	9.9	7.6	(13.6)	(17.4)	0.1	8.7	0.2	(3.2)
Capital expenditure	$m	1.6	5.1	4.6	4.0	5.0	3.6	7.0	4.7	7.4	14.5

Diluted shares (weighted)132.53m, Q2 FY2026

Karman Holdings Inc., shares, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	167	167	167	132	132	132	133	133

Shares outstanding: 132.53m at Aug 3, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.