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Debt-to-equity at other companies

Boeing logo
BoeingBA
10.4×
Lockheed Martin logo
Lockheed MartinLMT
2.8×-0.3×
Crane Co. logo
Crane Co.CR
0.6×+0.4×
L3Harris Technologies logo
L3Harris TechnologiesLHX
0.6×-0.1×
Northrop Grumman logo
Northrop GrummanNOC
-0.1×
TTM Technologies logo
TTM TechnologiesTTMI
0.6×-0.1×

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
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-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?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.