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Kratos Government Solutions
$1.47B

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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 US — total assets?
Kratos Defense & Security Solutions (KTOS) reported US — total assets of $455M in Q1 2026.
How has Kratos Defense & Security Solutions's US — total assets changed year-over-year?
Kratos Defense & Security Solutions's US — total assets increased by 13.8% year-over-year, from $399.8M to $455M.
What does US — total assets mean?
This metric measures the aggregate value of all resources controlled by the Unmanned Systems segment, including property, plant, equipment, inventory, and allocated intangible assets. It serves as a primary indicator of the scale and capital base required to support the segment's research, development, and production of unmanned aerial and ground systems. Tracking this figure helps analysts evaluate the asset efficiency and the capital footprint required to sustain the segment's competitive position in the defense market.

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