KRMN
Karman Holdings Inc.
44.69
+1.65 (+3.83%)
52w low 29.34
118.38 high
17.2% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 27.44M | 18.66M | 33.96M | 73.80M | 51.74M | |
| Receivables | -- | 57.90M | 70.18M | 78.72M | 98.61M | 114.96M | |
| Inventory | -- | 14.74M | 15.38M | 10.66M | 16.14M | 16.30M | |
| Current Assets | -- | 242.05M | 260.57M | 291.40M | 370.29M | 384.78M | |
| Net PP&E | -- | 152.11M | 153.78M | 167.62M | 199.75M | 226.90M | |
| Total Assets | -- | 953.93M | 968.08M | 1.10B | 1.42B | 1.44B | |
| Current Liabilities | -- | 88.16M | 91.14M | 88.67M | 104.80M | 108.23M | |
| Total Debt | -- | 485.78M | 483.69M | 587.31M | 866.99M | 875.26M | |
| Total Liabilities | -- | 592.45M | 598.96M | 721.40M | 1.01B | 1.02B | |
| Retained Earnings | -- | -6.33M | 1.32M | 9.03M | 16.82M | 30.86M | |
| Shareholders Equity | -- | 361.48M | 369.12M | 382.69M | 405.69M | 421.10M | |
| Working Capital | -- | 153.89M | 169.43M | 202.74M | 265.50M | 276.55M | |
| Shares Outstanding | -- | 132.32M | 132.32M | 132.32M | 132.53M | 132.53M |
Revenue CAGR
+12.1%
Net Income CAGR
+19.8%
EPS CAGR
+21.8%
FCF CAGR
--
Revenue YoY
+20.4%