Skip to content

Change in AR at other companies

Boeing logo
BoeingBA
$509M-10.7%
Crane Co. logo
Crane Co.CR
$48.8M+15.9%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$623M+39.4%
Northrop Grumman logo
Northrop GrummanNOC
$431M-20.5%
TTM Technologies logo
TTM TechnologiesTTMI
$54.34M+14.1%
General Dynamics logo
General DynamicsGD
-$152M-148%

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.5B+455%
Total debt$190.2M-33.3%
Total equity$3.4B+146%
Total assets$4.0B+102%

Cash flow

See full
Operating cash flow-$27.4M+6.2%
CapEx$19.9M-11.9%
Free cash flow-$47.3M+8.7%

Valuation

See full
Market cap$10.17B+190%
Enterprise value$8.89B+161%
P/E345.8×+166×
P/S7.2×+4.2×

Profitability

See full
Gross margin22.9%-2.1pp
Operating margin1.7%-0.8pp
Net margin2.1%+0.4pp
FCF margin-9.4%

Returns & leverage

See full
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:IncreaseDecreaseInAccountsReceivable.

The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kratos Defense & Security Solutions's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kratos Defense & Security Solutions's change in AR?
Kratos Defense & Security Solutions (KTOS) reported change in AR of $2M in Q1 2026.
How has Kratos Defense & Security Solutions's change in AR changed year-over-year?
Kratos Defense & Security Solutions's change in AR increased by 350.0% year-over-year, from -$800K to $2M.
What does change in AR mean?
The change in the amount of money customers owe the company for past sales.
How do you interpret change in AR?
A large increase in receivables can signal aggressive revenue recognition or collection delays, negatively impacting cash flow.
How does change in AR compare across companies?
Highly dependent on contract payment terms and government billing cycles.