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Kratos Defense & Security Solutions KTOS Kratos Government Solutions — Total Assets

Other segment segments

US
$455M—

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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:Assets.

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
d) Reportable Segment Assets (in millions):March 29, 2026December 28, 2025
Kratos Government Solutions$2,162.1$1,472.9
Unmanned Systems455.0438.7
Total reportable segment assets2,617.11,911.6
Corporate assets(1)1,425.6555.6
Total assets$4,042.7$2,467.2

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's kratos government solutions — total assets?
Kratos Defense & Security Solutions (KTOS) reported kratos government solutions — total assets of $2.16B in Q1 2026.
How has Kratos Defense & Security Solutions's kratos government solutions — total assets changed year-over-year?
Kratos Defense & Security Solutions's kratos government solutions — total assets increased by 60.4% year-over-year, from $1.35B to $2.16B.
What does kratos government solutions — total assets mean?
This metric represents the total value of all resources owned or controlled by the government solutions segment. It provides a view of the scale and asset intensity of the segment's operations.

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