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Kratos Government Solutions
$198.1M+28.8%

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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:CostOfGoodsAndServicesSold.

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 revenues288.482.6371.0
Cost of service revenue97.22.199.3
Cost of product sales115.766.4182.1
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

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's US — total costs?
Kratos Defense & Security Solutions (KTOS) reported US — total costs of $68.5M in Q1 2026.
How has Kratos Defense & Security Solutions's US — total costs changed year-over-year?
Kratos Defense & Security Solutions's US — total costs increased by 29.0% year-over-year, from $53.1M to $68.5M.
What is the long-term trend for Kratos Defense & Security Solutions's US — total costs?
Over 3 years (2022 to 2025), Kratos Defense & Security Solutions's US — total costs has grown at a 10.8% compound annual growth rate (CAGR), from $177.1M to $241.2M.
What does US — total costs mean?
Represents the aggregate costs incurred by the Unmanned Systems segment to produce and deliver its products and services. This includes direct labor, materials, overhead, and other operational expenses directly attributable to the segment's activities. Monitoring this metric is essential for assessing the cost-efficiency and margin profile of the segment's operations.

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