Karman Holdings Inc.
Company Stats
- Market Cap
- $4.3B
- as of Sep 30, 2026
- Enterprise Value
- $4.8B
- Shares Outstanding
- 132.5M
- Free Float
- 94.2%
Income Statement
- Revenue
- $471.5M
- Operating Income
- $72.9M
- Net Income
- $17.4M
- EBITDA
- $85.3M
- Revenue Growth, 3Y
- 27.7%
- FCF Margin, 3Y Avg
- -1.5%
- FCF Margin, Worst Year
- -9.0%
Cash Flow
- Free Cash Flow
- -$42.5M
- FCF Yield
- -1.0%
- Owner FCF Yield
- -1.0%
Balance Sheet
- Cash & Equivalents
- $34.0M
- Total Debt
- $506.8M
- Net Debt
- $472.8M
- Net Debt / EBITDA
- 5.54x
- EV / EBITDA
- 55.89x
- Net Debt / EBIT
- 6.48x
Returns & Capital
- SBC, 3Y Avg
- $1.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $471.5M | -$42.5M | -9.0% |
| FY2024 | $345.3M | $11.4M | 3.3% |
| FY2023 | $280.7M | $3.6M | 1.3% |
| FY2022 | $226.3M | -$27.2M | -12.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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