Q3 FY2026 · ended Sep 30, 2026 · Revenue $201.62M, +65.6% YoY · Filed Nov 6, 2026
Karman Holdings Inc. (KRMN) files with the SEC under industry code 3728, Aircraft Parts & Auxiliary Equipment, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $201.6 million and net income of $20.9 million. Free cash flow was $13.4 million. As of Sep 30, 2026 it held $68.2 million in cash and investments and $1.0 billion in total debt.
Revenue
$201.62M
+65.6% vs year-ago quarter
Net income
$20.91M
+173.5% vs year-ago quarter
Operating cash flow
$26.73M
+20303.1% vs year-ago quarter
Free cash flow
$13.37M
+295.4% vs year-ago quarter
EPS
$0.16
+166.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
132.53M
+0.2% vs year-ago quarter
Net cash
$-940.88M
Q3 FY2026
Operating margin
16.3%
TTM
Company profile
- Industry
- Aircraft Parts & Auxiliary Equipment, NEC (SIC 3728)
- Listed as
- KRMN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Huntington Beach, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2040127
- Former names
- TCFIII SPACECO HOLDINGS LLC (until Feb 5, 2025)
Other Aircraft Parts & Auxiliary Equipment, NEC companies
- TransDigm Group INC TDG
- Elbit Systems Ltd ESLT
- Arxis, Inc. ARXS
- Loar Holdings Inc. LOAR
- Astronics Corp ATRO
- Ducommun Inc /DE/ DCO
- Applied Aerospace & Defense, Inc. AADX
- Park Aerospace Corp PKE
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $201.6M | $182.1M | $151.2M | $134.5M | $121.8M |
| Operating income | $31.8M | $34.8M | $21.5M | $21.1M | $21.8M |
| Net income | $20.9M | $14.0M | $7.8M | $7.7M | $7.6M |
| Diluted EPS | $0.16 | $0.11 | $0.06 | $0.06 | $0.06 |
| Operating cash flow | $26.7M | -$3.2M | $209,000 | $8.7M | $131,000 |
| Free cash flow | $13.4M | -$17.7M | -$7.2M | $4.0M | -$6.8M |
| Total assets | $1.6B | $1.4B | $1.4B | $1.1B | $968.1M |
| Total liabilities | $1.2B | $1.0B | $1.0B | $721.4M | $599.0M |
| Stockholders' equity | $441.8M | $421.1M | $405.7M | $382.7M | $369.1M |
| Cash and investments | $68.2M | $51.7M | $73.8M | $34.0M | $18.7M |
| Total debt | $1.0B | $123.9M | $114.8M | $92.0M | $88.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure, Other events
|
Aug 28, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 27, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 144 Karman Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.