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Kratos Defense & Security Solutions KTOS Kratos Government Solutions — Total segment operating income (loss)

Other segment segments

US
$1.3M+176%

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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:OperatingIncomeLoss.

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
Three Months Ended March 29, 2026Kratos Government SolutionsUnmanned SystemsTotals
Total cost of sales212.968.5281.4
Selling, general & administrative expenses45.312.057.3
Research & development expenses9.90.810.7
Total segment operating income20.31.321.6
Reconciliation of segment operating income
Unallocated amounts:
Merger and acquisition related expenses$(1.9)
Stock compensation expense(15.0)

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's kratos government solutions — total segment operating income (loss)?
Kratos Defense & Security Solutions (KTOS) reported kratos government solutions — total segment operating income (loss) of $20.3M in Q1 2026.
How has Kratos Defense & Security Solutions's kratos government solutions — total segment operating income (loss) changed year-over-year?
Kratos Defense & Security Solutions's kratos government solutions — total segment operating income (loss) increased by 19.4% year-over-year, from $17M to $20.3M.
What is the long-term trend for Kratos Defense & Security Solutions's kratos government solutions — total segment operating income (loss)?
Over 4 years (2021 to 2025), Kratos Defense & Security Solutions's kratos government solutions — total segment operating income (loss) has grown at a 9.4% compound annual growth rate (CAGR), from $42.3M to $60.6M.
What does kratos government solutions — total segment operating income (loss) mean?
This is the profit or loss generated by the government solutions segment after deducting operating expenses from total revenue. It serves as the primary measure of the segment's operational profitability and performance.

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