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Where this comes from
Reported directly by Kratos Defense & Security Solutions in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
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 item | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Cash paid for acquisitions, net of cash acquired | (347.4) | — |
| Investment in joint venture | (2.0) | — |
| Proceeds from sale of assets | 4.2 | — |
| Capital expenditures | (19.9) | (22.6) |
| Net cash used in investing activities | (365.1) | (22.6) |
| Financing activities: | ||
| Proceeds from the issuance of common stock, net of issuance costs | 1,348.6 | — |
| Repayment under credit facility and term loan | — | (2.5) |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's capex?
- Kratos Defense & Security Solutions (KTOS) reported capex of $19.9M in Q1 2026.
- How has Kratos Defense & Security Solutions's capex changed year-over-year?
- Kratos Defense & Security Solutions's capex decreased by 11.9% year-over-year, from $22.6M to $19.9M.
- What is the long-term trend for Kratos Defense & Security Solutions's capex?
- Over 4 years (2021 to 2025), Kratos Defense & Security Solutions's capex has grown at a 19.6% compound annual growth rate (CAGR), from $46.5M to $95.3M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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