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Kratos Defense & Security Solutions KTOS Kratos Government Solutions — Total capital expenditures

Other segment segments

US
$6.7M-25.6%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
(b) Capital Expenditures (in millions):Three Months Ended / March 29, 2026Three Months Ended / March 30, 2025
Kratos Government Solutions$12.5$13.6
Unmanned Systems6.79.0
Total reportable segment capital expenditures19.222.6
Corporate capital expenditures0.7
Total capital expenditures$19.9$22.6

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's kratos government solutions — total capital expenditures?
Kratos Defense & Security Solutions (KTOS) reported kratos government solutions — total capital expenditures of $12.5M in Q1 2026.
How has Kratos Defense & Security Solutions's kratos government solutions — total capital expenditures changed year-over-year?
Kratos Defense & Security Solutions's kratos government solutions — total capital expenditures decreased by 8.1% year-over-year, from $13.6M to $12.5M.
What is the long-term trend for Kratos Defense & Security Solutions's kratos government solutions — total capital expenditures?
Over 3 years (2022 to 2025), Kratos Defense & Security Solutions's kratos government solutions — total capital expenditures has grown at a 39.7% compound annual growth rate (CAGR), from $21M to $57.3M.
What does kratos government solutions — total capital expenditures mean?
This represents the funds used by the government solutions segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It reflects the segment's investment in its production capacity and infrastructure.

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