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Acquisitions at other companies

GHM
Graham CorporationGHM
-$1.57M
Mercury Systems logo
Mercury SystemsMRCY
$4.54M
Parsons Corporation logo
Parsons CorporationPSN
$333.51M+955%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$220M
Tetra Tech logo
Tetra TechTTEK
$92.01M+321%
Keysight Technologies logo
Keysight TechnologiesKEYS
$1M-66.7%

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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
Other liabilities(6.8)(0.1)
Net cash used in operating activities(27.4)(29.2)
Investing activities:
Cash paid for acquisitions, net of cash acquired(347.4)
Investment in joint venture(2.0)
Proceeds from sale of assets4.2
Capital expenditures(19.9)(22.6)
Net cash used in investing activities(365.1)(22.6)

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's acquisitions?
Kratos Defense & Security Solutions (KTOS) reported acquisitions of $347.4M in Q1 2026.
What is the long-term trend for Kratos Defense & Security Solutions's acquisitions?
Over 4 years (2021 to 2025), Kratos Defense & Security Solutions's acquisitions has grown at a -100.0% compound annual growth rate (CAGR), from $12.3M to $0.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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