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Kratos Defense & Security Solutions KTOS Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Kratos Defense & Security Solutions in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 |
|---|---|---|
| Research and development expenses | 10.7 | 10.0 |
| Operating income | 4.7 | 6.6 |
| Other income (expense): | ||
| Interest income (expense), net | 4.5 | (0.9) |
| Other income (expense), net | 0.6 | (0.3) |
| Total other income (expense), net | 5.1 | (1.2) |
| Income before income taxes | 9.8 | 5.4 |
| Provision (benefit) for income taxes | (2.1) | 0.9 |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's interest expense?
- Kratos Defense & Security Solutions (KTOS) reported interest expense of $4.5M in Q1 2026.
- How has Kratos Defense & Security Solutions's interest expense changed year-over-year?
- Kratos Defense & Security Solutions's interest expense increased by 600.0% year-over-year, from -$900K to $4.5M.
- What is the long-term trend for Kratos Defense & Security Solutions's interest expense?
- Over 4 years (2021 to 2025), Kratos Defense & Security Solutions's interest expense has grown at a -29.1% compound annual growth rate (CAGR), from -$23.4M to $5.9M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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