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Kratos Defense & Security Solutions KTOS Acquisition and integration costs

Acquisition and integration costs at other companies

Mercury Systems logo
Mercury SystemsMRCY
$155K-50.2%

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$10.39B+4.7%
Enterprise value$9.11B-3.2%
P/E353.4×-331×
P/S7.3×-0.8×

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:BusinessCombinationAcquisitionRelatedCosts.

The source filing: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001069258-26-000053
Line itemThree Months Ended / March 29, 2026Three Months Ended / March 30, 2025
Total costs281.4229.0
Gross profit89.673.6
Selling, general and administrative expenses72.357.0
Merger and acquisition expenses1.9
Research and development expenses10.710.0
Operating income4.76.6
Other income (expense):
Interest income (expense), net4.5(0.9)

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's acquisition and integration costs?
Kratos Defense & Security Solutions (KTOS) reported acquisition and integration costs of $1.9M in Q1 2026.
What is the long-term trend for Kratos Defense & Security Solutions's acquisition and integration costs?
Over 3 years (2021 to 2025), Kratos Defense & Security Solutions's acquisition and integration costs has grown at a 5.3% compound annual growth rate (CAGR), from $1.8M to $2.1M.
What does acquisition and integration costs mean?
These are non-recurring expenses incurred during the process of acquiring another company and integrating its operations, systems, and personnel. These costs often include legal fees, consulting, and restructuring charges.

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