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    • Karman Inc. logo

    Karman Inc.

    KRMN | NYSE
    Chart Builder DCF Calculator
    $33.96
    -$1.25 (-3.55%)
    Sep 22, 2026, 11:42 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 113.68M Q1 2025
    Low 5.45M Q4 2023
    2Y CAGR +146.21%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Cash & Equivalents
    		51.74M 73.8M 33.96M 18.67M 27.44M 113.68M 11.53M 7.67M 5.45M 5.45M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-39.34M 8.03M 6.67M 6.76M 6.78M 7.2M 1.19M 70.9M n/a 70.12M
    Receivables
    		114.96M 267.98M 235.01M 217.16M 191.49M 169.92M 162.44M 157.83M n/a 139.78M
    Inventory
    		16.3M 16.14M 10.66M 15.38M 14.74M 10.42M 9.88M n/a n/a 9.84M
    Other Current Assets
    		201.78M 12.37M 11.77M 9.36M 8.38M 7.52M 12.2M 8.31M -5.45M 2.62M
    Total Current Assets
    		384.78M 370.29M 291.4M 260.57M 242.05M 301.54M 201.71M 173.81M n/a 157.69M
    Property-Plant & Equipment
    		273.63M 199.75M 167.62M 153.78M 152.11M 136.94M 136.96M 65.36M n/a 58.19M
    Goodwill & Intangibles
    		824.91M 839.67M 638.4M 546.97M 552.98M 429.72M 434.1M 438.4M n/a 424.83M
    Total Long-Term Assets
    		1.06B 1.05B 812.69M 707.51M 711.88M 573.85M 572.25M 574.66M n/a 553.14M
    Total Assets
    		1.44B 1.42B 1.1B 968.08M 953.93M 875.39M 773.96M 748.47M n/a 710.83M
    Account Payables
    		45.38M 38.43M 31.63M 32.67M 28.06M 25.45M 28.3M 26.16M n/a 21.04M
    Deferred Revenue
    		n/a 25.75M 22.81M 18.79M 19.9M 26M 29.87M 27.19M n/a 36.07M
    Short-Term Debt
    		7.47M 5.61M 3.84M 2.82M 2.82M 7.14M 7.14M 6.26M n/a 6.26M
    Other Current Liabilities
    		100.76M 10.2M n/a 3.9M 3.9M 1.06M 12.49M 3.54M n/a 6.04M
    Total Current Liabilities
    		108.23M 104.8M 88.67M 91.14M 88.16M 90.27M 114.61M 92.98M n/a 87.07M
    Long-Term Debt
    		110.86M 752.18M 495.31M 395.14M 395.85M 325.42M 351.92M 348.77M n/a 318.02M
    Other Long-Term Liabilities
    		758.22M 6.93M 7.65M 2.42M 2.48M 2.75M 2.77M 1.69M -182.46M 5M
    Total Long-Term Liabilities
    		914.65M 907.25M 632.74M 507.82M 504.29M 436.21M 463.36M 461.38M -182.46M 441.3M
    Total Liabilities
    		1.02B 1.01B 721.41M 598.96M 592.45M 526.48M 577.96M 554.37M -182.46M 528.37M
    Total Debt
    		118.33M 866.99M 587.31M 483.69M 485.78M 419.67M 447.87M 442.73M n/a 409.33M
    Book Value
    		421.1M 405.69M 382.69M 369.12M 361.48M 348.92M 196M 194.11M 182.46M 182.46M
    Book Value Per Share
    		3.18 3.06 2.89 2.79 2.73 2.64 1.48 1.47 1.38 1.47
    Common Stock
    		133K 133K 132K 132K 132K 132K 204.26M n/a n/a 203.42M
    Retained Earnings
    		30.86M 16.82M 9.03M 1.32M -6.33M -13.14M -8.34M -10.02M n/a -21.04M
    Comprehensive Income
    		75K 75K 75K 75K 75K 75K 75.08K 75.08K 182.46M 76.32K
    Shareholders Equity
    		421.1M 405.69M 382.69M 369.12M 361.48M 348.92M 196M n/a 182.46M 182.46M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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