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Intangibles (Net) at other companies

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BoeingBA
$1.53B-0.7%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$158.42M-11.1%
GHM
Graham CorporationGHM
$13.43M+96.6%
Lockheed Martin logo
Lockheed MartinLMT
$1.79B-11.2%
Mercury Systems logo
Mercury SystemsMRCY
$185.21M-14.2%
KBR logo
KBRKBR
$709M-5.8%

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$10.39B+4.7%
Enterprise value$9.11B-3.2%
P/E353.4×-331×
P/S7.3×-0.8×

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:FiniteLivedIntangibleAssetsNet.

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 itemAs of March 29, 2026 / Gross ValueAs of March 29, 2026 / Accumulated AmortizationAs of March 29, 2026 / Net ValueAs of December 28, 2025 / Gross ValueAs of December 28, 2025 / Accumulated AmortizationAs of December 28, 2025 / Net Value
Contracts and backlog86.7(50.3)36.454.5(47.7)6.8
Non-compete Agreements0.5(0.1)0.40.5(0.1)0.4
Developed technology and technical know-how49.9(31.4)18.535.1(30.8)4.3
Trade names92.1(4.9)87.24.4(3.5)0.9
In-process research and development16.8(0.8)16.016.8(0.7)16.1
Total finite-lived intangible assets369.6(156.8)212.8198.0(151.0)47.0
Indefinite-lived trade names6.96.96.96.9
Total intangible assets$376.5$(156.8)$219.7$204.9$(151.0)$53.9

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's intangibles (net)?
Kratos Defense & Security Solutions (KTOS) reported intangibles (net) of $212.8M in Q1 2026.
How has Kratos Defense & Security Solutions's intangibles (net) changed year-over-year?
Kratos Defense & Security Solutions's intangibles (net) increased by 289.0% year-over-year, from $54.7M to $212.8M.
What is the long-term trend for Kratos Defense & Security Solutions's intangibles (net)?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's intangibles (net) has grown at a 1.8% compound annual growth rate (CAGR), from $43M to $47M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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