KRMNNYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31
Karman Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$33.91−0.77 (-2.22%)
Close on Oct 19, 2026
- Market cap
- $4.49B
- P/E (TTM)
- 116.9
- Dividend yield
- –
Karman statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Aircraft Parts & Auxiliary Equipment, NEC companies for comparison
Valuation
| Measure | Karman | Industry median |
|---|---|---|
| Market Cap | $4.49B | $631.25M |
| Enterprise Value | $5.20B | $990.91M |
| PE Ratio | 116.93 | 19.64 |
| PS Ratio | 7.62 | 1.10 |
| PB Ratio | 10.67 | 1.71 |
| P/OCF Ratio | 766.80 | 10.58 |
Enterprise value
| Measure | Karman | Industry median |
|---|---|---|
| EV / Sales | 8.82 | 1.19 |
| EV / EBITDA | 33.65 | 11.70 |
| EV / EBIT | 52.44 | 14.85 |
Income (trailing twelve months)
| Measure | Karman | Industry median |
|---|---|---|
| Revenue | $589.55M | $765.74M |
| Gross Profit | $245.65M | $113.48M |
| Operating Income | $99.16M | -$212.63K |
| Pretax Income | $53.32M | $3.78M |
| Net Income | $37.18M | $118.21K |
| EBITDA | $154.53M | $3.10M |
| EPS (Diluted) | $0.29 | $0.10 |
Margins
| Measure | Karman | Industry median |
|---|---|---|
| Gross Margin | 41.7% | 20.0% |
| Operating Margin | 16.8% | 0.98% |
| Pretax Margin | 9.04% | 2.59% |
| Profit Margin | 6.31% | 1.77% |
| EBITDA Margin | 26.2% | 4.54% |
| FCF Margin | -4.69% | 1.27% |
Returns
| Measure | Karman | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.50% | 3.04% |
| Return on Assets (ROA) | 3.10% | 0.37% |
| Return on Invested Capital (ROIC) | 7.56% | 4.46% |
| Return on Capital Employed (ROCE) | 7.42% | 0.45% |
Growth
| Measure | Karman | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 50.2% | 10.1% |
| Net Income Growth (YoY) | 365.7% | 10.2% |
| EPS Growth (YoY) | 480.0% | 10.2% |
| Revenue Growth (3Y CAGR) | 27.7% | 5.61% |
Balance sheet
| Measure | Karman | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $51.74M | $71.50M |
| Total Debt | $756.94M | $442.90M |
| Net Cash (Debt) | -$705.20M | $10.15K |
| Net Cash Per Share | -$5.32 | $0.00 |
| Equity (Book Value) | $421.10M | $270.06M |
| Book Value Per Share | $3.18 | $6.35 |
| Tangible Book Value | -$403.81M | $38.04M |
| Working Capital | $276.55M | $194.04M |
Financial position
| Measure | Karman | Industry median |
|---|---|---|
| Current Ratio | 3.56 | 1.89 |
| Quick Ratio | 1.54 | 0.79 |
| Debt / Equity | 1.80 | 0.42 |
| Debt / EBITDA | 4.90 | 2.49 |
| Net Debt / EBITDA | 4.56 | 1.87 |
| Interest Coverage | 2.01 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Karman | Industry median |
|---|---|---|
| Operating Cash Flow | $5.86M | $4.56M |
| Capital Expenditures | -$33.53M | -$39.70M |
| Free Cash Flow | -$27.67M | -$140.34K |
| FCF Per Share | -$0.21 | $0.00 |
Efficiency
| Measure | Karman | Industry median |
|---|---|---|
| Asset Turnover | 0.49 | 0.67 |
| Inventory Turnover | 22.16 | 4.05 |
| Revenue Per Employee | $421.11K | $350.58K |
| Profits Per Employee | $26.56K | $1.57K |
| Employee Count | 1,400 | 1,410 |
Dividends and yields
| Measure | Karman | Industry median |
|---|---|---|
| Earnings Yield | 0.83% | 0.07% |
| FCF Yield | -0.62% | 0.40% |
Shares
| Measure | Karman | Industry median |
|---|---|---|
| Shares Outstanding | 132,534,000 | 49,324,800 |
| Shares Change (YoY) | -11.4% | 1.50% |
| Shares Change (QoQ) | 0.01% | 0.27% |
| Float | 50,134,700 | 38,918,950 |
| Shares Held by Insiders | 62.2% | 4.77% |
| Shares Held by Institutions | 93.8% | 73.4% |
Taxes
| Measure | Karman | Industry median |
|---|---|---|
| Income Tax | $16.14M | $4.67M |
| Effective Tax Rate | 30.3% | 23.0% |
Scores
| Measure | Karman | Industry median |
|---|---|---|
| Graham Number | $4.55 | $36.73 |
| Graham Upside | -86.6% | -29.3% |
| Altman Z-Score | 3.53 | 1.80 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Karman's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.