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Where this comes from
Reported directly by Kratos Defense & Security Solutions in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
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 | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Operating activities: | ||
| Net income | $11.9 | $4.5 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation and amortization | 16.8 | 10.4 |
| Deferred income taxes | 1.2 | — |
| Amortization of lease right-of-use assets | 3.4 | 3.0 |
| Stock-based compensation | 15.0 | 8.7 |
| Amortization of deferred financing costs | 0.1 | 0.2 |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's D&A?
- Kratos Defense & Security Solutions (KTOS) reported D&A of $16.8M in Q1 2026.
- How has Kratos Defense & Security Solutions's D&A changed year-over-year?
- Kratos Defense & Security Solutions's D&A increased by 61.5% year-over-year, from $10.4M to $16.8M.
- What is the long-term trend for Kratos Defense & Security Solutions's D&A?
- Over 4 years (2021 to 2025), Kratos Defense & Security Solutions's D&A has grown at a 16.4% compound annual growth rate (CAGR), from $25.7M to $47.1M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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