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Kratos Defense & Security Solutions KTOS Change in Deferred Revenue

Change in Deferred Revenue at other companies

Boeing logo
BoeingBA
$3.18B+307%
Lockheed Martin logo
Lockheed MartinLMT
-$705M-67.9%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$461M+2,981%
Northrop Grumman logo
Northrop GrummanNOC
-$389M-8.7%
TTM Technologies logo
TTM TechnologiesTTMI
-$1.1M-124%
General Dynamics logo
General DynamicsGD
$764M+5,777%

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:IncreaseDecreaseInContractWithCustomerLiability.

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 change in deferred revenue?
Kratos Defense & Security Solutions (KTOS) reported change in deferred revenue of $100K in Q1 2026.
How has Kratos Defense & Security Solutions's change in deferred revenue changed year-over-year?
Kratos Defense & Security Solutions's change in deferred revenue increased by 114.3% year-over-year, from -$700K to $100K.
What is the long-term trend for Kratos Defense & Security Solutions's change in deferred revenue?
Over 2 years (2021 to 2023), Kratos Defense & Security Solutions's change in deferred revenue has grown at a 8.6% compound annual growth rate (CAGR), from $24.1M to $28.4M.
What does change in deferred revenue mean?
The net change in payments received in advance for future work.
How do you interpret change in deferred revenue?
An increase indicates strong future demand and provides immediate cash, while a decrease signals the fulfillment of contract obligations.
How does change in deferred revenue compare across companies?
Highly relevant for defense and software companies with long-term service contracts.