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Interest Paid at other companies

Crane Co. logo
Crane Co.CR
$15.5M+308%
TTM Technologies logo
TTM TechnologiesTTMI
$16.26M-4.4%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$464.5M-4.3%
CACI International logo
CACI InternationalCACI
$38.44M-4.9%
Keysight Technologies logo
Keysight TechnologiesKEYS
$38M-2.6%
General Dynamics logo
General DynamicsGD

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:InterestPaidNet.

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 interest paid?
Kratos Defense & Security Solutions (KTOS) reported interest paid of $1.58M in Q4 2025.
How has Kratos Defense & Security Solutions's interest paid changed year-over-year?
Kratos Defense & Security Solutions's interest paid decreased by 56.8% year-over-year, from $3.65M to $1.58M.
What is the long-term trend for Kratos Defense & Security Solutions's interest paid?
Over 4 years (2021 to 2025), Kratos Defense & Security Solutions's interest paid has grown at a -25.0% compound annual growth rate (CAGR), from $19.9M to $6.3M.
What does interest paid mean?
The total cash paid to lenders for interest on debt.
How do you interpret interest paid?
Increasing interest payments relative to operating cash flow may signal rising financial distress or higher leverage.
How does interest paid compare across companies?
Standard supplemental disclosure; varies significantly based on capital structure and interest rate environment.