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Debt-to-equity at other companies

Boeing logo
BoeingBA
7.5×
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
2.8×+1.1×
GHM
Graham CorporationGHM
0.0×
Lockheed Martin logo
Lockheed MartinLMT
2.3×-1.7×
Mercury Systems logo
Mercury SystemsMRCY
0.4×0.0×
Northrop Grumman logo
Northrop GrummanNOC
-0.2×

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
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 source filing: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001069258-26-000053

FAQ

What is Kratos Defense & Security Solutions's debt-to-equity?
Kratos Defense & Security Solutions (KTOS) reported debt-to-equity of 0.1× in Q1 2026.
How has Kratos Defense & Security Solutions's debt-to-equity changed year-over-year?
Kratos Defense & Security Solutions's debt-to-equity decreased by 72.8% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Kratos Defense & Security Solutions's debt-to-equity?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's debt-to-equity has grown at a -29.2% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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