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

Other segment segments

Kratos Government Solutions
$17M

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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 US — total segment operating income (loss)?
Kratos Defense & Security Solutions (KTOS) reported US — total segment operating income (loss) of $1.3M in Q1 2026.
How has Kratos Defense & Security Solutions's US — total segment operating income (loss) changed year-over-year?
Kratos Defense & Security Solutions's US — total segment operating income (loss) increased by 176.5% year-over-year, from -$1.7M to $1.3M.
What is the long-term trend for Kratos Defense & Security Solutions's US — total segment operating income (loss)?
Over 3 years (2021 to 2025), Kratos Defense & Security Solutions's US — total segment operating income (loss) has grown at a -41.8% compound annual growth rate (CAGR), from $13.2M to $2.6M.
What does US — total segment operating income (loss) mean?
Measures the profitability of the Unmanned Systems segment by subtracting total segment costs and expenses from total segment revenues. This is the primary metric for evaluating the operational performance and financial health of the segment. It excludes corporate-level allocations, providing a clear view of the segment's standalone economic contribution.

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