What does KGS — less accumulated impairment mean?

This metric tracks the cumulative reduction in the carrying value of assets within the Government Solutions segment due to recognized impairment charges. It reflects management's assessment that the recoverable value of specific assets has fallen below their book value. Monitoring this helps investors identify potential long-term operational challenges or overvaluation of acquired business units.

Kratos Defense & Security Solutions (KTOS) KGS — Less accumulated impairment

Screener

Other segment segments

$13.8M—

Similar metrics at other companies

FCNTechnology — Accumulated impairment loss

$0—

TSNBeef — Accumulated Impairment Loss

$1.24B+38.4%

TSNChicken — Accumulated Impairment Loss

$210M0.0%

ATKRElectrical — Accumulated impairment loss

$12.15M+115%

ALBKetjen — Accumulated impairment loss

$6.8M0.0%

CMPSalt — Accumulated impairment loss

$0—

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.5B+455%

Total debt$190.2M-33.3%

Total equity$3.4B+146%

Total assets$4.0B+102%

Cash flow

See full

Operating cash flow-$27.4M+6.2%

CapEx$19.9M-11.9%

Free cash flow-$47.3M+8.7%

Valuation

See full

Market cap$10.39B+4.7%

Enterprise value$9.11B-3.2%

P/E353.4×-331×

P/S7.3×-0.8×

Profitability

See full

Gross margin22.9%-2.1pp

Operating margin1.7%-0.8pp

Net margin2.1%+0.4pp

FCF margin-9.4%—

Returns & leverage

See full

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:GoodwillImpairedAccumulatedImpairmentLoss.

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	KGS	US	Total
Gross value	$998.8	$138.6	$1,137.4
Less accumulated impairment	239.5	13.8	253.3
Net	$759.3	$124.8	$884.1

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's KGS — less accumulated impairment?: Kratos Defense & Security Solutions (KTOS) reported KGS — less accumulated impairment of $239.5M in Q1 2026.
What does KGS — less accumulated impairment mean?: This metric tracks the cumulative reduction in the carrying value of assets within the Government Solutions segment due to recognized impairment charges. It reflects management's assessment that the recoverable value of specific assets has fallen below their book value. Monitoring this helps investors identify potential long-term operational challenges or overvaluation of acquired business units.