Skip to content
Screener

Kratos Defense & Security Solutions KTOS US — Total capital expenditures

Other segment segments

Kratos Government Solutions
$18.5M+115%

Similar metrics at other companies

TJX Companies logo
TJXHomeGoods — Total capital expenditures
$69M+13.1%
TJX Companies logo
TJXMarmaxx — Total capital expenditures
$374M+10.3%
Genuine Parts logo
GPCIndustrial — Total capital expenditures
$8.38M+106%
Equifax logo
EFXInternational — Total capital expenditures
$30.1M-3.8%
Pilgrim's Pride Corporation logo
PPCEurope — Total capital expenditures
$23.78M+9.8%
Pilgrim's Pride Corporation logo
PPCMexico — Total capital expenditures
$13.97M+169%

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.5B+455%
Total debt$190.2M-33.3%
Total equity$3.4B+146%
Total assets$4.0B+102%

Cash flow

See full
Operating cash flow-$27.4M+6.2%
CapEx$19.9M-11.9%
Free cash flow-$47.3M+8.7%

Valuation

See full
Market cap$10.39B+4.7%
Enterprise value$9.11B-3.2%
P/E353.4×-331×
P/S7.3×-0.8×

Profitability

See full
Gross margin22.9%-2.1pp
Operating margin1.7%-0.8pp
Net margin2.1%+0.4pp
FCF margin-9.4%

Returns & leverage

See full
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 US — total capital expenditures?
Kratos Defense & Security Solutions (KTOS) reported US — total capital expenditures of $6.7M in Q1 2026.
How has Kratos Defense & Security Solutions's US — total capital expenditures changed year-over-year?
Kratos Defense & Security Solutions's US — total capital expenditures decreased by 25.6% year-over-year, from $9M to $6.7M.
What is the long-term trend for Kratos Defense & Security Solutions's US — total capital expenditures?
Over 3 years (2022 to 2025), Kratos Defense & Security Solutions's US — total capital expenditures has grown at a 16.1% compound annual growth rate (CAGR), from $24.2M to $37.9M.
What does US — total capital expenditures mean?
Reflects the cash outflows for the acquisition or upgrade of physical assets, such as manufacturing equipment and testing facilities, within the Unmanned Systems segment. These investments are essential for maintaining production capacity and supporting the development of new unmanned platforms. It serves as a proxy for the segment's long-term capital investment strategy.

Ask your AI about Kratos Defense & Security Solutions's us — total capital expenditures.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude