Karman Holdings Inc.

Karman Holdings Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Karman Holdings Inc. has 132.53M shares outstanding.

As of June 30, 2026, Karman Holdings Inc. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.85, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Karman Holdings Inc. posted a return on equity (ROE) of 9.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.67, useful for judging operating efficiency across full business cycles. The company generates approximately 388,507.33 in revenue per employee across its workforce of 1,328.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.16 indicates how many times Karman Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Karman Holdings Inc. recorded 14.12M in income tax expense. That works out to an effective tax rate of 30.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.67M, leaving 32.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Karman Holdings Inc. generated 516.03M in revenue and converted that into 32.55M in net income, yielding earnings per share of 0.25. EBITDA reached 135.26M, while operating income came in at 86.79M.

As of June 30, 2026, Karman Holdings Inc. holds 45.29M in cash and equivalents against 766.12M in total debt, resulting in a net debt position of 617.26M. Total book value stands at 368.59M, with working capital of 242.07M providing operational flexibility.

Karman Holdings Inc. produced 5.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.35M in capital expenditures, free cash flow totaled -24.22M - equivalent to -0.18 per share.

Over the twelve months ended June 30, 2026, Karman Holdings Inc. posted a gross margin of 41.67, reflecting its pricing power and cost economics. The operating margin of 16.82 and net profit margin of 6.31 provide insight into operational efficiency.