Karman Holdings Inc (KRMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,798 | 33,959 | 18,665 | 27,438 | 113,679 |
| Receivables | 98,614 | 78,716 | 70,183 | 57,902 | 47,768 |
| Inventories | 16,140 | 10,662 | 15,379 | 14,740 | 10,417 |
| Other current assets | 181,740 | 168,066 | 156,341 | 141,972 | 129,676 |
| TOTAL | $370,292 | $291,403 | $260,568 | $242,052 | $301,540 |
| Non-Current Assets | |||||
| PPE Net | 107,318 | 95,409 | 83,032 | 79,272 | 63,364 |
| Intangibles | 839,669 | 638,401 | 546,968 | 552,984 | 429,721 |
| Other Non-Current Assets | 100,459 | 78,883 | 77,511 | 79,621 | 80,768 |
| TOTAL | $1,047,446 | $812,693 | $707,511 | $711,877 | $573,853 |
| Total Assets | $1,417,738 | $1,104,096 | $968,079 | $953,929 | $875,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,425 | 31,632 | 32,665 | 28,056 | 25,445 |
| Other current liabilities | 35,947 | 27,908 | 25,123 | 25,700 | 27,063 |
| TOTAL | $104,796 | $88,667 | $91,137 | $88,159 | $90,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,180 | 495,312 | 395,144 | 395,847 | 325,419 |
| Other Non-Current Liabilities | 16,128 | 12,599 | 7,825 | 8,317 | 7,783 |
| TOTAL | $907,251 | $632,738 | $507,821 | $504,293 | $436,210 |
| Total Liabilities | $1,012,047 | $721,405 | $598,958 | $592,452 | $526,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,526 | 132,526 | 132,322 | 132,322 | 132,175 |
| Common Shares | 133 | 132 | 132 | 132 | 132 |
| Retained earnings | 16,823 | 9,029 | 1,316 | -6,328 | -13,135 |
| Other shareholders' equity | 75 | 75 | 75 | 75 | 75 |
| TOTAL | $405,691 | $382,691 | $369,121 | $361,477 | $348,918 |
| Total Liabilities And Equity | $1,417,738 | $1,104,096 | $968,079 | $953,929 | $875,393 |