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Karman Holdings Inc.
NYSE · CIK 2040127
Last close34.14
Daily change+2.25 (7.06%)
10 Years gain+13.61%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KRMN · STANDARD
SIC 3728 · Aircraft Parts & Auxiliary Equipment, NEC · Fiscal year end 1231
Fundamental
72.4Momentum
52.6Acceleration
52.6Confidence
74.0Annual Revenue4
Quarterly Revenue8
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth24.7 / 25
Quality12.8 / 25
Capital Efficiency16.4 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.5 / 5
Signals
Gross margin expansionGross margin improved by 3.2915 percentage points.
Operating leverageOperating margin improved by 0.5202 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM61%OK
Revenue CAGR 3Y27.72%OK
Gross Margin41.93%OK
Operating Margin17.22%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC20.16%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.27%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $471.50M | $190.03M | $72.94M | -$22.12M | -$42.46M | 40.3% | 15.47% | -9% | 17.43% | 132.32M |
| 2025 FY Dec 31, 2024 | $345.25M | $132.11M | $63.56M | $26.65M | $11.39M | 38.27% | 18.41% | 3.3% | 30.06% | 166.74M |
| 2025 FY Dec 31, 2023 | $280.71M | $105.55M | $48.49M | $20.33M | $3.55M | 37.6% | 17.28% | 1.27% | 17.47% | 166.78M |
| 2024 FY Dec 31, 2022 | $226.31M | $80.95M | $20.43M | -$5.89M | -$27.16M | 35.77% | 9.03% | -12% | n/a | 159.11M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $570.16M | sum latest 4 fiscal quarters Revenue | OK | 0002040127-26-000024, 0001193125-25-270338 |
| Revenue Growth TTM | 61% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0002040127-26-000024, 0001193125-25-270338 |
| Revenue CAGR 3Y | 27.72% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0002040127-26-000014 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0002040127-26-000014 |
| Gross Profit CAGR 3Y | 32.9% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0002040127-26-000014 |
| Operating Income Growth | 66.01% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0002040127-26-000024, 0001193125-25-270338 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 41.93% | Gross Profit / Revenue | OK | 0002040127-26-000024, 0001193125-25-270338 |
| Operating Margin | 17.22% | Operating Income / Revenue | OK | 0002040127-26-000024, 0001193125-25-270338 |
| ROIC | 20.16% | NOPAT / Average Invested Capital | OK | 0002040127-26-000024, 0001193125-25-270338 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0002040127-26-000024 |
| Current Ratio | 3.56x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 9.22x | (Cash + Short-term Investments) / Total Debt | OK | 0002040127-26-000024 |
| Revenue per Diluted Share | $4.30 | Revenue / Diluted Shares | OK | 0002040127-26-000024, 0001193125-25-270338 |