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CapEx at other companies

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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%
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: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 itemThree Months Ended / March 29, 2026Three 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 assets4.2
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 costs1,348.6
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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