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Kratos Defense & Security Solutions KTOS Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$9M-25.0%

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$10.78B+8.6%
Enterprise value$9.5B+0.9%
P/E366.6×-318×
P/S7.6×-0.6×

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:FinanceLeaseLiability.

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 itemOperating LeasesFinance Leases
202811.713.5
20297.313.8
20304.013.3
Thereafter5.1147.8
Total lease payments54.8211.0
Less: imputed interest(6.2)(74.2)
Total present value of lease liabilities$48.6$136.8
(1) Excludes the three months ended March 29, 2026.

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's finance lease liabilities (total)?
Kratos Defense & Security Solutions (KTOS) reported finance lease liabilities (total) of $136.8M in Q1 2026.
How has Kratos Defense & Security Solutions's finance lease liabilities (total) changed year-over-year?
Kratos Defense & Security Solutions's finance lease liabilities (total) increased by 107.6% year-over-year, from $65.9M to $136.8M.
What is the long-term trend for Kratos Defense & Security Solutions's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's finance lease liabilities (total) has grown at a 20.1% compound annual growth rate (CAGR), from $39.7M to $99.2M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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