Karman Inc.

KRMN | NYSE

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$33.52

-$1.69 (-4.80%)

Sep 22, 2026, 2:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	33.96M	11.53M	5.45M	6.63M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	563.46K
Other Long-Term Assets	5.85M	1.19M	70.12M	67.53M
Receivables	235.01M	162.44M	139.78M	108.91M
Inventory	10.66M	9.88M	9.84M	2.27M
Other Current Assets	11.77M	12.2M	2.62M	1.92M
Total Current Assets	291.4M	201.71M	157.69M	119.73M
Property-Plant & Equipment	207.01M	136.96M	58.19M	55.53M
Goodwill & Intangibles	638.4M	434.1M	424.83M	439.24M
Total Long-Term Assets	851.26M	572.25M	553.14M	562.86M
Total Assets	1.14B	773.96M	710.83M	682.59M
Account Payables	31.63M	28.3M	21.04M	12.92M
Deferred Revenue	22.81M	29.87M	36.07M	16.07M
Short-Term Debt	3.84M	7.14M	6.26M	6.26M
Other Current Liabilities	5.09M	12.49M	6.04M	8.87M
Total Current Liabilities	88.67M	114.61M	87.07M	58.3M
Long-Term Debt	495.31M	351.92M	318.02M	320.24M
Other Long-Term Liabilities	7.65M	2.77M	5M	7.78M
Total Long-Term Liabilities	671.31M	463.36M	441.3M	446.69M
Total Liabilities	759.98M	577.96M	528.37M	505M
Total Debt	587.31M	447.87M	409.33M	403.58M
Book Value	382.69M	196M	182.46M	177.6M
Book Value Per Share	2.89	1.48	1.38	1.34
Common Stock	132K	204.26M	203.42M	202.92M
Retained Earnings	9.03M	-8.34M	-21.04M	-25.4M
Comprehensive Income	75K	75.08K	76.32K	75.89K
Shareholders Equity	382.69M	196M	182.46M	177.6M
Total Investments	n/a	n/a	n/a	563.46K