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Debt-to-assets at other companies

Boeing logo
BoeingBA
0.3×0.0×
Lockheed Martin logo
Lockheed MartinLMT
0.3×0.0×
Crane Co. logo
Crane Co.CR
0.3×+0.2×
L3Harris Technologies logo
L3Harris TechnologiesLHX
0.3×0.0×
Northrop Grumman logo
Northrop GrummanNOC
0.3×0.0×
TTM Technologies logo
TTM TechnologiesTTMI
0.3×0.0×

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

Calculated from Kratos Defense & Security Solutions’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Kratos Defense & Security Solutions (KTOS) reported debt-to-assets of 0× in Q1 2026.
How has Kratos Defense & Security Solutions's debt-to-assets changed year-over-year?
Kratos Defense & Security Solutions's debt-to-assets decreased by 67.0% year-over-year, from 0.1× to 0×.
What is the long-term trend for Kratos Defense & Security Solutions's debt-to-assets?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's debt-to-assets has grown at a -24.6% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.