Kratos Defense & Security Solutions KTOS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Crane Co.CR

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CACI InternationalCACI

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Leidos HoldingsLDOS

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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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net?: Kratos Defense & Security Solutions (KTOS) reported debt - unamortized discount (premium) and issuance costs, net of $1.4M in Q1 2026.
What is the long-term trend for Kratos Defense & Security Solutions's debt - unamortized discount (premium) and issuance costs, net?: Over 2 years (2020 to 2025), Kratos Defense & Security Solutions's debt - unamortized discount (premium) and issuance costs, net has grown at a -68.8% compound annual growth rate (CAGR), from $4.1M to $400K.