Friday 6 November 2026 Export KRMN’s income statement to Excel — free account

Karman Holdings Inc.

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

44.75 12.66 +39.45%

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Market cap: $4.3B
P/E: 82.8×
Fwd P/E: 80.9×
Dividend yield: —
F-score: 6/9
Altman Z: 8.93
Beneish M: −1.90
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 6 Nov	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	12.44%	9.50%	7.94%	6.00%	+8 more TTM periods Free account
ROA Full definition →	3.86%	3.10%	2.61%	1.85%
ROIC Full definition →	18.25%	5.09%	4.48%	4.95%
Return on Tangible Assets Full definition →	11.09%	9.23%	8.04%	5.82%
Average Days of Receivables Full definition →	66.86	71.17	68.88	60.94
Free Cash Flow per Share Full definition →	0.24	(0.21)	(0.23)	(0.32)
Free Cash Flow Full definition →	32.46	(27.28)	(30.99)	(42.45)
Capital Expenditures Full definition →	—	(33.14)	(22.67)	(20.34)
Other line items
Cash ROIC Full definition →	6.37%	(2.06%)	(2.34%)	(4.29%)
Accounts Receivable Turnover Full definition →	6.94	6.82	7.14	7.04
Accounts Payable Turnover Full definition →	8.37	9.37	9.65	9.39
Inventory Turnover Full definition →	16.13	22.16	23.21	27.40
Average Days of Payables Full definition →	56.44	48.17	45.51	41.02
Days of Inventory on Hand Full definition →	30.76	17.30	19.12	13.83
Tax Rate Full definition →	(0.08)	(0.30)	(0.30)	(0.47)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	8.26%	7.04%	6.67%
Share Based Compensation of Revenue Full definition →	0.50%	0.24%	0.00%	0.30%
Interest Coverage Full definition →	1.91	2.01	1.84	1.64
Operating CF/Net income Full definition →	0.64	0.16	(0.28)	(1.27)
Depreciation/Fixed assets Full definition →	0.42	0.45	0.48	0.46
Capex/Depreciation Full definition →	0.00	(0.58)	(0.44)	(0.46)
Revenue per Share Full definition →	5.05	4.45	3.94	3.56
Operating CF per Share Full definition →	0.24	0.04	(0.06)	(0.17)
Capex per Share Full definition →	0.00	(0.25)	(0.17)	(0.15)
Capex to Sales Full definition →	0.00	0.06	0.04	0.04

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Columns are period end dates · fundamentals updated 6 Nov 2026

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