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Kratos Defense & Security Solutions KTOS Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$128.48M0.0%
Keysight Technologies logo
Keysight TechnologiesKEYS

Segments

By segment

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KGS$239.5M
US$13.8M

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$10.39B+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:GoodwillImpairedAccumulatedImpairmentLoss.

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 itemKGSUSTotal
Gross value$998.8$138.6$1,137.4
Less accumulated impairment239.513.8253.3
Net$759.3$124.8$884.1

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's cumulative gross losses and impairments?
Kratos Defense & Security Solutions (KTOS) reported cumulative gross losses and impairments of $253.3M in Q1 2026.
How has Kratos Defense & Security Solutions's cumulative gross losses and impairments changed year-over-year?
Kratos Defense & Security Solutions's cumulative gross losses and impairments decreased by 0.0% year-over-year, from $253.3M to $253.3M.
What is the long-term trend for Kratos Defense & Security Solutions's cumulative gross losses and impairments?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's cumulative gross losses and impairments has grown at a 0.0% compound annual growth rate (CAGR), from $253.3M to $253.3M.
What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

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