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Finance Lease Liabilities at other companies

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TTM TechnologiesTTMI
$15.59M-4.1%
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Leonardo DRS, Inc.DRS
$96M-6.8%
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Moog Inc.MOG.B
$135.46M+26.4%
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Huntington Ingalls IndustriesHII
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TextronTXT

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
Kratos Defense & Security Solutions (KTOS) reported finance lease liabilities of $132M in Q1 2026.
How has Kratos Defense & Security Solutions's finance lease liabilities changed year-over-year?
Kratos Defense & Security Solutions's finance lease liabilities increased by 106.6% year-over-year, from $63.9M to $132M.
What is the long-term trend for Kratos Defense & Security Solutions's finance lease liabilities?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's finance lease liabilities has grown at a 19.8% compound annual growth rate (CAGR), from $38.8M to $95.8M.
What does finance lease liabilities mean?
The total amount of long-term debt owed for assets leased under finance agreements.
How do you interpret finance lease liabilities?
An increase suggests higher capital investment through leasing, while a decrease indicates debt repayment or reduced reliance on leased assets.
How does finance lease liabilities compare across companies?
Defense contractors typically maintain low finance lease levels unless they rely heavily on leased specialized manufacturing equipment.