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Karman Holdings Ord Shs

KRMN

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67.300USD

+4.820+7.71%

Close 05/13, 16:00（ET）Quotes delayed by 15 min

8.91BMarket Cap

297.33P/E TTM

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Karman Holdings Ord Shs

67.300

+4.820+7.71%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Karman Holdings Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

-35.08%73.80M

194.53%33.96M

143.31%18.66M

--27.44M

--113.68M

--11.53M

--7.67M

- Cash and cash equivalents

-35.08%73.80M

194.53%33.96M

143.31%18.66M

--27.44M

--113.68M

--11.53M

--7.67M

Receivables

57.71%267.98M

44.68%235.01M

37.59%217.16M

--191.49M

--169.92M

--162.44M

--157.83M

-Accounts and notes receivable

106.44%98.61M

42.55%78.72M

24.20%70.18M

--57.90M

--47.77M

--55.22M

--56.51M

-Other receivables

38.65%169.37M

45.77%156.30M

45.06%146.98M

--133.59M

--122.15M

--107.22M

--101.32M

Inventory

54.94%16.14M

95.78%19.35M

--15.38M

--14.74M

--10.42M

--9.88M

----

Prepaid expenses

64.45%12.37M

-34.09%11.77M

12.60%9.36M

--8.38M

--7.52M

--17.86M

--8.31M

Other current assets

----

--0.00

----

Total current assets

22.80%370.29M

44.47%291.40M

49.91%260.57M

--242.05M

--301.54M

--201.71M

--173.81M

Non-current assets

Net Fixed Assets

45.87%199.75M

42.11%194.64M

13.83%153.78M

--152.11M

--136.94M

--136.96M

--135.10M

-Fixed Assets

45.55%242.58M

42.77%234.03M

19.05%189.77M

--184.87M

--166.67M

--163.92M

--159.39M

-Accumulated depreciation

44.05%42.83M

46.13%39.38M

48.09%35.98M

--32.75M

--29.73M

--26.95M

--24.30M

Goodwill and other intangible assets

95.40%839.67M

178.02%1.21B

24.76%546.97M

--552.98M

--429.72M

--434.10M

--438.40M

Other non-current assets

11.55%8.03M

461.68%6.67M

480.88%6.76M

--6.78M

--7.20M

--1.19M

--1.16M

Total non-current assets

82.53%1.05B

42.02%812.69M

23.12%707.51M

--711.88M

--573.85M

--572.25M

--574.66M

Total assets

61.95%1.42B

42.66%1.10B

29.34%968.08M

--953.93M

--875.39M

--773.96M

--748.47M

Liabilities

Current liabilities

-Other payables

29885.29%10.20M

-59.21%5.09M

10.24%3.90M

--4.78M

--34.00K

--12.49M

--3.54M

Accrued expenses

38.47%12.90M

67.75%18.87M

138.53%15.56M

--11.71M

--9.32M

--11.25M

--6.52M

Short-term debt and lease liabilities

-9.12%10.16M

-25.92%8.24M

-28.14%7.11M

--6.98M

--11.18M

--11.12M

--9.90M

-Short-term lease liabilities

12.61%4.55M

10.59%4.40M

18.24%4.30M

--4.17M

--4.04M

--3.98M

--3.63M

Deferred liabilities

-0.96%25.75M

-23.62%22.81M

-30.90%18.79M

--19.90M

--26.00M

--29.87M

--27.19M

Other current liabilities

38.07%35.95M

-34.11%27.91M

-26.17%22.69M

--24.67M

--26.04M

--42.35M

--30.73M

Total current liabilities

16.10%104.80M

-22.63%88.67M

-1.99%91.14M

--88.16M

--90.27M

--114.61M

--92.98M

Non-current liabilities

Long-term debt and lease liabilities

130.40%761.38M

40.03%500.26M

13.07%400.55M

--401.69M

--330.46M

--357.26M

--354.25M

-Long-term debt

131.14%752.18M

40.75%495.31M

13.30%395.14M

--395.85M

--325.42M

--351.92M

--348.77M

-Long-term lease liabilities

82.65%9.20M

-7.28%4.95M

-1.36%5.40M

--5.84M

--5.04M

--5.34M

--5.48M

Other non-current liabilities

152.29%6.93M

175.87%7.65M

43.81%2.42M

--2.48M

--2.75M

--2.77M

--1.69M

Total non-current liabilities

107.98%907.25M

36.55%632.74M

10.07%507.82M

--504.29M

--436.21M

--463.36M

--461.38M

Total liabilities

92.23%1.01B

24.82%721.40M

8.04%598.96M

--592.45M

--526.48M

--577.96M

--554.37M

Shareholders' equity

Common equity

7.41%388.79M

--373.59M

--367.73M

--361.98M

----

Retained earnings

228.08%16.82M

208.30%9.03M

113.13%1.32M

---6.33M

---13.13M

---8.34M

---10.02M

Capital reserves

7.41%388.66M

--373.45M

--367.60M

--361.85M

----

Gains losses not affecting retained earnings

0.00%75.00K

-0.11%75.00K

--75.00K

--75.08K

Total equity

16.27%405.69M

95.25%382.69M

90.16%369.12M

--361.48M

--348.92M

--196.00M

--194.11M

Currency unit

USD

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