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Accrued Expenses at other companies

Lockheed Martin logo
Lockheed MartinLMT
$2.68B+11.9%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$641M-8.7%
Crane Co. logo
Crane Co.CR
$95M+41.8%
TTM Technologies logo
TTM TechnologiesTTMI
$115.86M+26.5%
AeroVironment logo
AeroVironmentAVAV
$75.77M+107%
CACI International logo
CACI InternationalCACI
$291.54M+1.5%

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Kratos Defense & Security Solutions (KTOS) reported accrued expenses of $88.8M in Q1 2026.
How has Kratos Defense & Security Solutions's accrued expenses changed year-over-year?
Kratos Defense & Security Solutions's accrued expenses increased by 26.9% year-over-year, from $70M to $88.8M.
What is the long-term trend for Kratos Defense & Security Solutions's accrued expenses?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's accrued expenses has grown at a 11.3% compound annual growth rate (CAGR), from $48.1M to $82.3M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
An increase suggests rising operational activity or timing differences in billing, while a decrease indicates the settlement of these obligations.
How does accrued expenses compare across companies?
Accrued expenses are standard across the industry; significant fluctuations relative to revenue may signal changes in payroll or tax accrual policies.