Q2 FY2026 · ended Jun 30, 2026 · Revenue $136.30M, +9.9% YoY · Filed Aug 7, 2026
Karat Packaging Inc. (KRT) files with the SEC under industry code 3089, Plastics Products, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $136.3 million and net income of $29.3 million. Free cash flow was $33.1 million. As of Jun 30, 2026 it held $54.1 million in cash and investments and $50.2 million in total debt.
Revenue
$136.30M
+9.9% vs year-ago quarter
Net income
$29.33M
+168.3% vs year-ago quarter
Operating cash flow
$33.15M
+240.0% vs year-ago quarter
Free cash flow
$33.10M
+245.4% vs year-ago quarter
EPS
$1.46
+170.4% vs year-ago quarter
Dividend per share
$0.45
+0.0% vs year-ago quarter
Shares outstanding
19.93M
-0.8% vs year-ago quarter
Net cash
$3.95M
Q2 FY2026
Operating margin
12.8%
TTM
Company profile
- Industry
- Plastics Products, NEC (SIC 3089)
- Listed as
- KRT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chino, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1758021
Other Plastics Products, NEC companies
- Entegris Inc ENTG
- Aptargroup, Inc. ATR
- Armstrong World Industries Inc AWI
- Newell Brands Inc. NWL
- Myers Industries Inc MYE
- Latham Group, Inc. SWIM
- Core Molding Technologies Inc CMT
- Deswell Industries Inc DSWL
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 | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $136.3M | $116.9M | $115.6M | $124.5M | $124.0M |
| Operating income | $37.6M | $8.5M | $8.5M | $8.6M | $16.6M |
| Net income | $29.3M | $6.7M | $6.8M | $7.3M | $10.9M |
| Diluted EPS | $1.46 | $0.34 | $0.34 | $0.36 | $0.54 |
| Operating cash flow | $33.2M | $7.2M | $15.4M | $982,000 | $9.8M |
| Free cash flow | $33.1M | $6.6M | $15.1M | $736,000 | $9.6M |
| Total assets | $316.8M | $282.7M | $287.7M | $302.8M | $321.0M |
| Total liabilities | $142.5M | $127.5M | $130.8M | $141.3M | $158.3M |
| Stockholders' equity | $166.5M | $147.4M | $149.4M | $154.5M | $155.8M |
| Cash and investments | $54.1M | $34.4M | $37.9M | $44.0M | $57.0M |
| Total debt | $50.2M | $53.9M | $57.0M | $68.0M | $51.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Nov 4, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Other events
|
Aug 5, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 16, 2026 |
All 254 Karat Packaging Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.