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Kratos Defense & Security Solutions KTOS Deferred Revenue
Deferred Revenue at other companies
Other financials
Where this comes from
Reported directly by Kratos Defense & Security Solutions in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.
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 item | March 29, 2026 / (Unaudited) | December 28, 2025 |
|---|---|---|
| Accounts payable | $112.0 | $69.6 |
| Accrued expenses | 58.7 | 60.5 |
| Accrued compensation | 88.8 | 82.3 |
| Billings in excess of costs and earnings on uncompleted contracts | 108.1 | 73.4 |
| Current portion of operating lease liabilities | 13.9 | 12.8 |
| Current portion of finance lease liabilities | 4.8 | 3.4 |
| Other current liabilities | 24.4 | 9.0 |
| Total current liabilities | 410.7 | 311.0 |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's deferred revenue?
- Kratos Defense & Security Solutions (KTOS) reported deferred revenue of $108.1M in Q1 2026.
- How has Kratos Defense & Security Solutions's deferred revenue changed year-over-year?
- Kratos Defense & Security Solutions's deferred revenue increased by 31.8% year-over-year, from $82M to $108.1M.
- What is the long-term trend for Kratos Defense & Security Solutions's deferred revenue?
- Over 4 years (2020 to 2025), Kratos Defense & Security Solutions's deferred revenue has grown at a 21.2% compound annual growth rate (CAGR), from $34M to $73.4M.
- What does deferred revenue mean?
- Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.
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