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Kratos Defense & Security Solutions KTOS Inventories
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Where this comes from
Reported directly by Kratos Defense & Security Solutions in its filing.
Tagged under the XBRL concept us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings.
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 | March 29, 2026 / (Unaudited) | December 28, 2025 |
|---|---|---|
| Cash and cash equivalents | $1,464.3 | $560.6 |
| Accounts receivable, net | 194.5 | 165.0 |
| Unbilled receivables, net | 334.1 | 292.4 |
| Inventoried costs, net | 225.7 | 188.2 |
| Prepaid expenses | 22.5 | 12.9 |
| Other current assets | 69.3 | 43.8 |
| Total current assets | 2,310.4 | 1,262.9 |
| Property, plant and equipment, net | 414.2 | 361.9 |
Item 1. Financial Statements.
FAQ
- What is Kratos Defense & Security Solutions's inventories?
- Kratos Defense & Security Solutions (KTOS) reported inventories of $225.7M in Q1 2026.
- How has Kratos Defense & Security Solutions's inventories changed year-over-year?
- Kratos Defense & Security Solutions's inventories increased by 28.2% year-over-year, from $176M to $225.7M.
- What is the long-term trend for Kratos Defense & Security Solutions's inventories?
- Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's inventories has grown at a 18.3% compound annual growth rate (CAGR), from $81.2M to $188.2M.
- What does inventories mean?
- Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.
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