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Accounts Payable at other companies

Boeing logo
BoeingBA
$13.71B+24.3%
Lockheed Martin logo
Lockheed MartinLMT
$4.71B+23.2%
Crane Co. logo
Crane Co.CR
$211.2M+41.2%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$1.93B-5.7%
Northrop Grumman logo
Northrop GrummanNOC
$2.68B+7.2%
TTM Technologies logo
TTM TechnologiesTTMI
$607.9M+53.8%

Other financials

Income statement

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Revenue$371.0M+22.6%
Gross profit$89.6M+21.7%
Operating income$4.7M-28.8%
Net income$11.9M+164%
EPS (diluted)$0.07+133%

Balance sheet

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Cash & equivalents$1.5B+455%
Total debt$190.2M-33.3%
Total equity$3.4B+146%
Total assets$4.0B+102%

Cash flow

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Operating cash flow-$27.4M+6.2%
CapEx$19.9M-11.9%
Free cash flow-$47.3M+8.7%

Valuation

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Market cap$10.17B+190%
Enterprise value$8.89B+161%
P/E345.8×+166×
P/S7.2×+4.2×

Profitability

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Gross margin22.9%-2.1pp
Operating margin1.7%-0.8pp
Net margin2.1%+0.4pp
FCF margin-9.4%

Returns & leverage

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Return on equity1.2%-0.2pp
Debt / equity0.1×-0.1×
Current ratio5.6×+2.8×

Where this comes from

Reported directly by Kratos Defense & Security Solutions in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kratos Defense & Security Solutions's accounts payable?
Kratos Defense & Security Solutions (KTOS) reported accounts payable of $112M in Q1 2026.
How has Kratos Defense & Security Solutions's accounts payable changed year-over-year?
Kratos Defense & Security Solutions's accounts payable increased by 35.4% year-over-year, from $82.7M to $112M.
What is the long-term trend for Kratos Defense & Security Solutions's accounts payable?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's accounts payable has grown at a 4.7% compound annual growth rate (CAGR), from $55.4M to $69.6M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Defense contractors often have varying payable cycles based on government contract payment terms; high levels relative to peers can indicate strong bargaining power.