Friday 6 November 2026
Export KRMN’s income statement to Excel — free account
Karman Holdings Inc.
KRMN Industrials Aerospace & Defense
Karman Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $471.5 million, up 36.6% from fiscal 2024.
- Revenue
- +65.6%
- EPS
- +166.7%
- Free cash flow
- +17.7%
- Total debt
- +80.0%
Quarter to September 2026, against a year earlier
43.31
11.22
+34.96%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.00% | 7.94% | 9.50% | 12.44% | |
| 1.85% | 2.61% | 3.10% | 3.86% | ||
ROIC |
4.95% | 4.48% | 5.09% | 18.25% | |
Return on Tangible Assets |
5.82% | 8.04% | 9.23% | 11.09% | |
Average Days of Receivables |
60.94 | 68.88 | 71.17 | 66.86 | |
Free Cash Flow per Share |
(0.32) | (0.23) | (0.21) | 0.24 | |
Free Cash Flow |
(42.45) | (30.99) | (27.28) | 32.46 | |
Capital Expenditures |
(20.34) | (22.67) | (33.14) | — | |
| Other line items | |||||
Cash ROIC |
(4.29%) | (2.34%) | (2.06%) | 6.37% | |
Accounts Receivable Turnover |
7.04 | 7.14 | 6.82 | 6.94 | |
Accounts Payable Turnover |
9.39 | 9.65 | 9.37 | 8.37 | |
Inventory Turnover |
27.40 | 23.21 | 22.16 | 16.13 | |
Average Days of Payables |
41.02 | 45.51 | 48.17 | 56.44 | |
Days of Inventory on Hand |
13.83 | 19.12 | 17.30 | 30.76 | |
Tax Rate |
(0.47) | (0.30) | (0.30) | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.67% | 7.04% | 8.26% | 0.00% | |
Share Based Compensation of Revenue |
0.30% | 0.00% | 0.24% | 0.50% | |
Interest Coverage |
1.64 | 1.84 | 2.01 | 1.91 | |
Operating CF/Net income |
(1.27) | (0.28) | 0.16 | 0.64 | |
Depreciation/Fixed assets |
0.46 | 0.48 | 0.45 | 0.42 | |
Capex/Depreciation |
(0.46) | (0.44) | (0.58) | 0.00 | |
Revenue per Share |
3.56 | 3.94 | 4.45 | 5.05 | |
Operating CF per Share |
(0.17) | (0.06) | 0.04 | 0.24 | |
Capex per Share |
(0.15) | (0.17) | (0.25) | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.06 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026