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Kratos Defense & Security Solutions KTOS KGS — Assets of foreign subsidiaries

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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 ktos:EntityWideDisclosureOnGeographicAreasAssetsInForeignCountries.

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

Assets of foreign subsidiaries in the KGS segment were $700.5 million and $300.5 million as of March 29, 2026 and December 28, 2025, respectively. As of March 29, 2026, long-lived assets located in Israel totaled $72.8 million, represented approximately 16% of our total consolidated long-lived assets. With the exception of Israel, no single foreign country accounted for more than 10% of the Company’s total long-lived assets. For purposes of this disclosure, long-lived assets consist

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's KGS — assets of foreign subsidiaries?
Kratos Defense & Security Solutions (KTOS) reported KGS — assets of foreign subsidiaries of $700.5M in Q1 2026.
How has Kratos Defense & Security Solutions's KGS — assets of foreign subsidiaries changed year-over-year?
Kratos Defense & Security Solutions's KGS — assets of foreign subsidiaries increased by 203.6% year-over-year, from $230.7M to $700.5M.
What does KGS — assets of foreign subsidiaries mean?
This represents the total value of assets held by legal entities within the Government Solutions segment that operate outside the company's home country. It highlights the segment's international footprint and exposure to foreign regulatory, currency, and geopolitical risks. Investors use this to gauge the geographic diversification of the segment's supply chain and service delivery capabilities.

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