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Kratos Defense & Security Solutions KTOS Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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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:FinanceLeaseLiabilityCurrent.

The official record: Kratos Defense & Security Solutions’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kratos Defense & Security Solutions's finance lease liability, current?
Kratos Defense & Security Solutions (KTOS) reported finance lease liability, current of $3.4M in Q4 2025.
How has Kratos Defense & Security Solutions's finance lease liability, current changed year-over-year?
Kratos Defense & Security Solutions's finance lease liability, current increased by 78.9% year-over-year, from $1.9M to $3.4M.
What is the long-term trend for Kratos Defense & Security Solutions's finance lease liability, current?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's finance lease liability, current has grown at a 30.5% compound annual growth rate (CAGR), from $900K to $3.4M.
What does finance lease liability, current mean?
The amount of finance lease payments due within the next year.
How do you interpret finance lease liability, current?
An increase suggests higher near-term cash obligations, while a decrease indicates a reduction in short-term lease-related debt pressure.
How does finance lease liability, current compare across companies?
Peers in capital-intensive industries typically report this as a standard component of current liabilities, often benchmarked against total operating cash flow.