Karman Holdings financials
$32.86−2.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $182.1M | $151.2M | $134.5M | $121.8M | $115.1M | $100.1M |
| Gross profit | $78.2M | $63.9M | $53.6M | $49.9M | $47.0M | $39.5M |
| Gross margin | 43.0% | 42.2% | 39.9% | 41.0% | 40.9% | 39.4% |
| Operating income | $34.8M | $21.5M | $21.1M | $21.8M | $20.1M | $10.0M |
| Net income | $14.0M | $7.8M | $7.7M | $7.6M | $6.8M | -$4.8M |
| Net margin | 7.7% | 5.2% | 5.7% | 6.3% | 5.9% | −4.8% |
| Diluted EPS | $0.11 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 |
| EBITDA | $50.0M | $38.1M | $33.7M | $32.8M | $29.8M | $19.4M |
| Operating cash flow | -$3.2M | $209.0K | $8.7M | $131.0K | -$17.4M | -$13.6M |
| Free cash flow | -$17.7M | -$7.2M | $4.0M | -$6.8M | -$21.0M | -$18.6M |
| Diluted shares | 132.5M | 132.5M | 132.5M | 132.3M | 132.3M | 132.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.7M | $73.8M | $34.0M | $18.7M | $27.4M | $113.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $859.1M | $855.5M | $580.5M | $476.6M | $478.3M | $413.2M |
| Total assets | $1.44B | $1.42B | $1.10B | $968.1M | $953.9M | $875.4M |
| Total liabilities | $1.02B | $1.01B | $721.4M | $599.0M | $592.5M | $526.5M |
| Shareholders' equity | $421.1M | $405.7M | $382.7M | $369.1M | $361.5M | $348.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology