Karman Holdings
KRMN · NYSE
Key indicators
KRMN profitability and balance sheet ratios
EPS $0.1059 in Q2 FY26, up 106.0% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0834 |
| Dec 2024 | $0.0127 |
| Q1 FY25 | -$0.0363 |
| Q2 FY25 | $0.0514 |
| Q3 FY25 | $0.0578 |
| Q4 FY25 | $0.0583 |
| Q1 FY26 | $0.0588 |
| Q2 FY26 | $0.1059 |
Where the money went
Q2 FY26, from revenue to net income
Karman Holdings brought in $182.1M of revenue in Q2 FY26, +58.2% on a year earlier. 8¢ of every dollar became profit.
- Revenue
- $182.1M
- Costs, expenses and taxes
- $168.0M
- Net income
- $14.0M
- Net margin
- 7.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $134.5M | $151.2M | $182.1M |
| Gross profit | $53.6M | $63.9M | $78.2M |
| Operating income | $21.1M | $21.5M | $34.8M |
| Net income | $7.7M | $7.8M | $14.0M |
| Diluted EPS | $0.06 | $0.06 | $0.11 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.1B | $1.4B | $1.4B |
| Total liabilities | $0.7B | $1.0B | $1.0B |
| Shareholder equity | $0.4B | $0.4B | $0.4B |
| Cash and short-term investments | $0.0B | $0.1B | $0.1B |
| Total debt | $0.6B | $0.9B | $0.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $8.7M | $0.2M | −$3.2M |
| Investing cash flow | −$90.4M | −$217.5M | −$14.0M |
| Financing cash flow | $96.9M | $257.2M | −$4.9M |
| Capital expenditure | −$4.7M | −$7.4M | −$14.5M |
| Free cash flow | $4.0M | −$7.2M | −$17.7M |
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