Karman Inc.
KRMN | NYSE
$35.21
-$0.54 (-1.51%)
At close: Sep 21, 2026, 4:00 PM ET
$35.58
+$0.37 (+1.05%)
Pre-market:
Sep 22, 2026, 7:48 AM ET
Fiscal Quarter Period Ending | 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 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.79M | 7.71M | 7.64M | 6.81M | -4.8M | 1.68M | 4.29M | 4.6M | 2.12M | 4.7M |
Depreciation & Amortization | 16.63M | 12.59M | 10.97M | 9.72M | 9.46M | 9.01M | 8.14M | 8.31M | 7.35M | 7.09M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.41M | 247.48K | 248K | 246K | 251K | 367.26K |
Other Working Capital | -220K | -9.82M | 9.57M | -17.79M | 6.21M | -14.99M | 4.59M | -1.74M | -4.19M | 17.11M |
Other Non-Cash Items | 621K | -4.52M | 215K | 2.4M | 1.04M | -742.29K | 1.57M | 872K | -76K | 1.28M |
Deferred Income Tax | -2.08M | 5.39M | 5.85M | -1.79M | 1.07M | -2.82M | -3.44M | -3.94M | -1.31M | -9.39M |
Change in Working Capital | -22.76M | -12.47M | -24.55M | -34.51M | -21.76M | 184.04K | -931K | -3.95M | -5.27M | 3.07M |
Operating Cash Flow | 209K | 8.71M | 131K | -17.37M | -13.58M | 7.56M | 9.87M | 6.14M | 3.07M | 7.12M |
Capital Expenditures | -7.38M | -4.7M | -6.97M | -3.63M | -5.04M | -4.11M | -4.55M | -5.09M | -1.62M | -12.07M |
Cash Acquisitions | -210.15M | -85.66M | n/a | -126.28M | n/a | -455.56K | -148K | n/a | -30.69M | n/a |
Purchase of Investments | n/a | 6M | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -6M | n/a | n/a | n/a | 306.04K | 116K | n/a | n/a | n/a |
Investing Cash Flow | -217.53M | -90.35M | -6.97M | -129.91M | -11.04M | -4.26M | -4.58M | -5.09M | -32.3M | -12.07M |
Debt Repayment | 262.03M | -37.14M | -1.93M | 67.58M | -28.51M | 1.4M | -2.24M | -3.55M | 31.97M | 11.07M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -40.56K | n/a | n/a | -37K | -145.63K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37K | n/a |
Other Financial Acitivies | -4.87M | 133.05M | n/a | -6.54M | 1.47M | -800K | -40K | -38K | -926K | -6.25M |
Financial Cash Flow | 257.16M | 96.94M | -1.93M | 61.04M | 126.78M | 562.29K | -2.28M | -3.59M | 30.97M | 4.67M |
Net Cash Flow | 39.84M | 15.29M | -8.77M | -86.24M | 102.15M | 3.86M | 3.01M | -2.53M | 1.74M | -280.35K |
Free Cash Flow | -7.17M | 4.01M | -6.84M | -21M | -18.63M | 3.45M | 5.32M | 1.06M | 1.45M | -4.95M |
Adj. Free Cash Flow | -7.17M | 4.01M | -6.84M | -21M | -20.04M | 3.2M | 5.07M | 810K | 1.2M | -5.32M |
Maintenance CapEx | -7.38M | n/a | n/a | n/a | n/a | n/a | -4.55M | -5.09M | -1.62M | -12.07M |
Growth CapEx | n/a | -4.7M | -6.97M | -3.63M | -5.04M | -4.11M | n/a | n/a | n/a | n/a |
Owner Earnings | -7.17M | 8.71M | 131K | -17.37M | -13.58M | 7.56M | 5.32M | 1.06M | 1.45M | -4.95M |
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