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Kratos Defense & Security Solutions KTOS Kratos Government Solutions — D&A

Other segment segments

US
$3.8M+15.2%

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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 us-gaap:DepreciationDepletionAndAmortization.

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 itemThree Months Ended / March 29, 2026Three Months Ended / March 30, 2025
Kratos Government Solutions$13.0$7.1
Unmanned Systems3.83.3
Total depreciation and amortization$16.8$10.4

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's kratos government solutions — D&A?
Kratos Defense & Security Solutions (KTOS) reported kratos government solutions — D&A of $13M in Q1 2026.
How has Kratos Defense & Security Solutions's kratos government solutions — D&A changed year-over-year?
Kratos Defense & Security Solutions's kratos government solutions — D&A increased by 83.1% year-over-year, from $7.1M to $13M.
What is the long-term trend for Kratos Defense & Security Solutions's kratos government solutions — D&A?
Over 4 years (2021 to 2025), Kratos Defense & Security Solutions's kratos government solutions — D&A has grown at a 16.5% compound annual growth rate (CAGR), from $17.4M to $32.1M.
What does kratos government solutions — D&A mean?
This is the non-cash expense allocated to the government solutions segment to account for the wear and tear of tangible assets and the expiration of intangible assets over time. It reflects the consumption of the segment's asset base.

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