KARMAN HOLDINGS INC.: 10-Q filed 2026-08-11
What KARMAN HOLDINGS INC. reported in its quarterly report filed 2026-08-11 (fiscal Q2 2026): 51 published measures, 141 facts as tagged in accession 0002040127-26-000024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-11
- Fiscal period
- fiscal Q2 2026
- Accession
- 0002040127-26-000024 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KARMAN HOLDINGS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,443,977,000 | USD | |
| At 2025-12-31 | 1,104,096,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,022,880,000 | USD | |
| At 2025-12-31 | 721,405,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 421,097,000 | USD | |
| At 2026-03-31 | 405,691,000 | USD | |
| At 2025-12-31 | 382,691,000 | USD | |
| At 2025-06-30 | 361,477,000 | USD | |
| At 2025-03-31 | 348,918,000 | USD | |
| At 2024-12-31 | 195,996,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 51,741,000 | USD | |
| At 2025-12-31 | 33,959,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 14,032,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 21,826,000 | USD | 181 |
| 2026-01-01 to 2026-03-31 | 7,794,000 | USD | 90 |
| 2025-04-01 to 2025-06-30 | 6,807,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,009,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -4,798,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -2,975,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -30,955,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 21,865,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 8,669,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 182,063,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 333,273,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 115,097,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 215,221,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 252,235,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 187,811,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -231,478,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -140,948,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 30,855,000 | USD | |
| At 2025-12-31 | 9,029,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 132,527,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 132,502,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 132,322,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 132,322,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 132,531,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 132,514,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 132,322,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 132,322,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.11 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.16 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.05 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.02 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.11 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.16 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.05 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.02 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,233,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 6,071,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,784,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,092,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 126,254,000 | USD | |
| At 2025-12-31 | 95,409,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,444,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,410,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 34,829,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 56,281,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 20,104,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 30,067,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 384,780,000 | USD | |
| At 2025-12-31 | 291,403,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 108,229,000 | USD | |
| At 2025-12-31 | 88,667,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 45,382,000 | USD | |
| At 2025-12-31 | 31,632,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 498,148,000 | USD | |
| At 2025-12-31 | 352,513,000 | USD | |
| At 2024-12-31 | 225,146,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 326,758,000 | USD | |
| At 2025-12-31 | 285,888,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 114,960,000 | USD | |
| At 2025-12-31 | 78,716,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 43,405,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 85,818,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 26,917,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 56,405,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 16,299,000 | USD | |
| At 2025-12-31 | 10,662,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 78,234,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 142,099,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 47,021,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 86,472,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 132,533,486 | shares | |
| At 2025-12-31 | 132,322,435 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 390,034,000 | USD | |
| At 2025-12-31 | 373,455,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 75,000 | USD | |
| At 2025-12-31 | 75,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 15,466,000 | USD | |
| At 2025-12-31 | 6,021,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 172,981,000 | USD | |
| At 2025-12-31 | 134,793,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 46,727,000 | USD | |
| At 2025-12-31 | 39,384,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 326,758,000 | USD | |
| At 2025-12-31 | 285,888,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 932,943,000 | USD | |
| At 2025-12-31 | 717,284,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 6,892,000 | USD | |
| At 2025-12-31 | 7,650,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 14,660,000 | USD | |
| At 2025-12-31 | 11,768,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 26,154,000 | USD | |
| At 2025-12-31 | 22,814,000 | USD | |
| At 2025-06-30 | 19,897,000 | USD | |
| At 2024-12-31 | 29,868,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 45,577,000 | USD | |
| At 2025-12-31 | 47,832,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 19,265,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 27,897,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 8,591,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 7,101,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 31,339,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 59,976,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 19,430,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 42,718,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 3,900,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 7,300,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 3,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,800,000 | USD | 181 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 15,284,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 27,930,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 11,893,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 23,266,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -280,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -454,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 380,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 300,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -2,254,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -718,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 28,424,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 20,103,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 11,475,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 10,360,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,454,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,083,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 25,455,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -936,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 4,651,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 397,000 | USD | 181 |
Inspect the source
- Entity
- KARMAN HOLDINGS INC. / CIK 0002040127
- Captured
- 2026-09-21T17:41:55.543Z
- SEC response SHA-256
06aed181c6e0b6edc809d4f3e4409caec6302538790c9e4d66143181d4f9c17e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0002040127.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))