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AOCI at other companies

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BoeingBA
-$10.27B+4.6%
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Lockheed MartinLMT
-$7.5B+9.9%
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Crane Co.CR
$3.8M+109%
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L3Harris TechnologiesLHX
$98M+800%
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Northrop GrummanNOC
-$131M+7.7%
TTM Technologies logo
TTM TechnologiesTTMI
-$29.87M-7.5%

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
Kratos Defense & Security Solutions (KTOS) reported AOCI of $1.1M in Q1 2026.
How has Kratos Defense & Security Solutions's AOCI changed year-over-year?
Kratos Defense & Security Solutions's AOCI increased by 1000.0% year-over-year, from $100K to $1.1M.
What is the long-term trend for Kratos Defense & Security Solutions's AOCI?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's AOCI has grown at a 8.4% compound annual growth rate (CAGR), from $1.4M to $2.1M.
What does AOCI mean?
Cumulative gains or losses not yet realized through the income statement.
How do you interpret AOCI?
Large negative balances may indicate significant currency headwinds or losses on derivative hedging positions.
How does AOCI compare across companies?
Highly dependent on the company's international exposure and hedging strategy.