Karman Holdings Inc. (KRMN)
Every figure this model derived for KRMN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 33,532,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 51,741,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 384,780,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 108,229,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 421,097,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 49,231,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 5,861,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 589,552,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,444,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KRMN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.46 |
| current ratio | 4.69 |
| current ratio reported | 3.56 |
| deferred revenue growth | 31.45 |
| dilution pct | -20.65 |
| ebit cagr | 57.11 |
| ebit yoy | 60.33 |
| ev ebit | 40.25 |
| ev owner earnings | -137.09 |
| ev sales | 6.77 |
| fcf margin | -4.69 |
| growth cv | 0.22 |
| interest cover | 2.01 |
| net debt ebitda | 0.4 |
| operating margin | 16.82 |
| owner earnings margin | -4.94 |
| revenue growth | 50.23 |
| revenue growth per share | 89.34 |
| roic | 16.23 |
| rpo growth | 37.03 |
| rule of 40 | 67.05 |
| sbc pct revenue | 0.24 |
Everything else this filing tags
233 more elements from KRMN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,443,977,000 | 2026-06-30 | 14 | USD |
LiabilitiesAndStockholdersEquity | 1,443,977,000 | 2026-06-30 | 14 | USD |
Liabilities | 1,022,880,000 | 2026-06-30 | 14 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 12 | shares |
OtherAssetsNoncurrent | 932,943,000 | 2026-06-30 | 14 | USD |
LiabilitiesNoncurrent | 907,251,000 | 2026-03-31 | 12 | USD |
DebtInstrumentCarryingAmount | 768,478,000 | 2026-06-30 | 14 | USD |
NotesPayable | 756,937,000 | 2026-06-30 | 14 | USD |
LongTermNotesPayable | 751,327,000 | 2026-06-30 | 14 | USD |
RevenueRemainingPerformanceObligation | 703,900,000 | 2026-06-30 | 7 | USD |
Goodwill | 498,148,000 | 2026-06-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 481,517,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 460,458,000 | 2026-06-30 | 14 | USD |
AdditionalPaidInCapital | 390,034,000 | 2026-06-30 | 12 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 333,273,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 326,758,000 | 2026-06-30 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 326,758,000 | 2026-06-30 | 14 | USD |
ProceedsFromNotesPayable | 265,000,000 | 2026-06-30 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 252,235,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -231,478,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 210,000,000 | 2026-06-30 | 11 | USD |
MembersEquity | 195,996,367 | 2024-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 191,174,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerAssetNetCurrent | 187,120,000 | 2026-06-30 | 23 | USD |
PropertyPlantAndEquipmentGross | 172,981,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 164,853,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 154,836,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 154,836,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 151,880,000 | 2026-06-30 | 14 | USD |
GoodwillAcquiredDuringPeriod | 145,635,000 | 2026-06-30 | 14 | USD |
GrossProfit | 142,099,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 138,266,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 133,700,000 | 2026-06-30 | 14 | USD |
CommonStockSharesIssued | 132,533,486 | 2026-06-30 | 12 | shares |
CommonStockSharesOutstanding | 132,533,486 | 2026-06-30 | 12 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 132,514,000 | 2026-06-30 | 22 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 132,502,000 | 2026-06-30 | 22 | shares |
PropertyPlantAndEquipmentNet | 126,254,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 121,058,000 | 2026-06-30 | 14 | USD |
AccountsReceivableGross | 116,226,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 114,960,000 | 2026-06-30 | 15 | USD |
AccountsReceivableNet | 114,960,000 | 2026-06-30 | 4 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 12 | shares |
FinanceLeaseLiabilityNoncurrent | 97,130,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 87,068,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 86,401,000 | 2025-12-31 | 4 | USD |
OperatingExpenses | 85,818,000 | 2026-06-30 | 22 | USD |
FinanceLeaseRightOfUseAsset | 85,181,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiability | 81,396,000 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 59,976,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 56,870,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | 56,281,000 | 2026-06-30 | 22 | USD |
RepaymentsOfLinesOfCredit | 55,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 52,375,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 51,741,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilities | 47,831,000 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 46,727,000 | 2026-06-30 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 45,577,000 | 2026-06-30 | 14 | USD |
AccountsPayableCurrent | 45,382,000 | 2026-06-30 | 14 | USD |
InterestExpenseDebt | 45,200,000 | 2025-12-31 | 16 | USD |
CostDirectMaterial | 39,458,000 | 2026-03-31 | 18 | USD |
CostDirectLabor | 39,433,000 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsGross | 38,570,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 38,570,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 32,522,000 | 2025-12-31 | 3 | USD |
DepreciationAndAmortization | 31,808,000 | 2026-06-30 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 30,855,000 | 2026-06-30 | 12 | USD |
ProceedsFromLinesOfCredit | 30,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 29,303,000 | 2025-12-31 | 2 | USD |
InterestPaidNet | 28,424,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 27,897,000 | 2026-06-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 26,400,000 | 2026-06-30 | 21 | USD |
ContractWithCustomerLiabilityCurrent | 26,154,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccountsReceivable | 25,455,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 24,851,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 24,602,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 23,896,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 23,200,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 22,618,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 22,609,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 22,609,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | 22,500,000 | 2025-12-31 | 1 | USD |
NetIncomeLoss | 21,826,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -21,262,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 18,571,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 17,782,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | 17,366,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 17,253,000 | 2026-03-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,065,000 | 2026-06-30 | 1 | USD |
InventoryNet | 16,299,000 | 2026-06-30 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 15,954,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 15,466,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 15,206,000 | 2026-03-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,805,000 | 2026-06-30 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 14,660,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 13,725,000 | 2026-06-30 | 14 | USD |
InventoryRawMaterialsAndSupplies | 12,852,000 | 2026-06-30 | 14 | USD |
DeferredFinanceCostsNet | 11,541,000 | 2026-06-30 | 14 | USD |
IncomeTaxesPaidNet | 11,475,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 11,082,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 11,048,000 | 2025-12-31 | 2 | USD |
DeferredFinanceCostsGross | 10,900,000 | 2025-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,826,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,419,000 | 2026-06-30 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 9,707,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 9,497,000 | 2025-12-31 | 2 | USD |
LeaseCost | 8,986,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 8,745,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,628,000 | 2025-12-31 | 2 | USD |
OtherAssetsMiscellaneous | 7,390,000 | 2026-06-30 | 14 | USD |
Depreciation | 7,300,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesNoncurrent | 6,892,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,830,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 6,764,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 6,728,000 | 2026-06-30 | 14 | USD |
IncomeTaxExpenseBenefit | 6,071,000 | 2026-06-30 | 22 | USD |
LongTermDebtCurrent | 5,610,000 | 2026-06-30 | 14 | USD |
NotesPayableCurrent | 5,610,000 | 2026-06-30 | 14 | USD |
CostOfGoodsAndServicesSoldOverhead | 5,598,000 | 2026-03-31 | 18 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 5,140,000 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,050,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,050,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,050,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,050,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,050,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 5,009,000 | 2026-06-30 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 4,870,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInInventories | 4,651,000 | 2026-06-30 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 4,640,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,967,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 3,957,000 | 2025-12-31 | 7 | USD |
RepaymentsOfNotesPayable | 3,935,000 | 2026-06-30 | 16 | USD |
FairValueOfAssetsAcquired | 3,899,000 | 2025-09-30 | 7 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,743,000 | 2026-06-30 | 22 | USD |
FinanceLeaseInterestExpense | 3,731,000 | 2026-06-30 | 22 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,583,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,983,000 | 2025-12-31 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 2,856,000 | 2026-03-31 | 18 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,800,000 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 2,464,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,371,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,291,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -2,254,000 | 2026-06-30 | 16 | USD |
FinanceLeasePrincipalPayments | 2,148,000 | 2026-06-30 | 16 | USD |
AccruedIncomeTaxesCurrent | 2,077,000 | 2026-06-30 | 14 | USD |
RepaymentsOfAssumedDebt | 1,919,000 | 2025-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,864,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,845,000 | 2025-12-31 | 5 | USD |
InventoryFinishedGoods | 1,829,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,775,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,662,000 | 2025-12-31 | 2 | USD |
InventoryWorkInProcess | 1,618,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,548,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 1,512,000 | 2026-06-30 | 22 | USD |
OperatingLeasePayments | 1,454,000 | 2026-06-30 | 16 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 1,444,000 | 2026-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,266,000 | 2026-06-30 | 23 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,200,000 | 2025-06-30 | 1 | USD |
DeferredTaxAssetsStateTaxes | 1,136,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,052,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,028,000 | 2025-03-31 | 2 | USD |
AmortizationOfFinancingCosts | 947,000 | 2026-06-30 | 16 | USD |
ShortTermLeaseCost | 900,000 | 2025-12-31 | 6 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 882,339 | 2024-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 809,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 809,000 | 2025-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 800,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 792,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 759,000 | 2025-12-31 | 4 | USD |
PaidInKindInterest | 718,434 | 2024-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 700,000 | 2025-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 673,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 593,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -454,000 | 2026-06-30 | 22 | USD |
ProvisionForDoubtfulAccounts | 414,000 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 400,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 387,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 337,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 306,038 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 279,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -258,000 | 2026-06-30 | 16 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 170,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 163,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 157,000 | 2025-12-31 | 3 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 155,911 | 2024-12-31 | 11 | USD |
CommonStockValue | 133,000 | 2026-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 75,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 70,000 | 2026-06-30 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 60,000 | 2025-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 39,000 | 2026-06-30 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 12,000 | 2026-06-30 | 2 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,000 | 2026-06-30 | 20 | shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 9 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | Segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 6 | Segment |
FinancingReceivablePercentPastDue1 | 0 | 2026-03-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 22 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 22 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 12 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 12 | USD/shares |
BusinessCombinationContingentConsiderationLiability | 0 | 2024-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2024-12-31 | 2 | USD |
DeferredOfferingCosts | 0 | 2025-12-31 | 9 | USD |
DilutiveSecurities | 0 | 2025-12-31 | 12 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 6 | USD |
InterestReceivable | 0 | 2025-12-31 | 10 | USD |
LongTermLineOfCredit | 0 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2024-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-12-31 | 16 | shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 12 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 12 | shares |
PreferredStockValue | 0 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 2 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about KRMN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +238.7% is analyst consensus, not a filing: consensus 2027 EPS 0.95 against trailing 0.28, over 1 year(s), from 11 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: sustained growth