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Interest Expense at other companies

Lockheed Martin logo
Lockheed MartinLMT
$269M+0.4%
Crane Co. logo
Crane Co.CR
$16.8M+273%
TTM Technologies logo
TTM TechnologiesTTMI
$10.6M-7.5%
CACI International logo
CACI InternationalCACI
$52.27M+15.8%
Keysight Technologies logo
Keysight TechnologiesKEYS
$25M+25.0%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$22M-21.4%

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:InterestIncomeExpenseNonoperatingNet.

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 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?
The cost of borrowing money.
How do you interpret interest expense?
Higher interest expense indicates higher debt levels or rising interest rates, which can reduce net income and increase financial risk.
How does interest expense compare across companies?
Varies widely based on capital structure and credit rating; compared against debt levels.