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Kratos Defense & Security Solutions KTOS US — Goodwill

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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:Goodwill.

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 itemKGSUSTotal
Gross value$998.8$138.6$1,137.4
Less accumulated impairment239.513.8253.3
Net$759.3$124.8$884.1

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's US — goodwill?
Kratos Defense & Security Solutions (KTOS) reported US — goodwill of $124.8M in Q1 2026.
What does US — goodwill mean?
Represents the net carrying amount of goodwill associated with acquisitions specifically attributed to the Unmanned Systems segment. This asset arises when the purchase price of an acquired business exceeds the fair value of its identifiable net assets. It reflects the premium paid for expected synergies, market share, and technological capabilities within the unmanned systems market.

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