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Kratos Defense & Security Solutions KTOS Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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3×-0.2×
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0.6×-1.3×
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American ExpressAXP
0.3×+0.3×

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

Calculated from Kratos Defense & Security Solutions’s reported figures.

$190.2Mtotal debt−$1.5Bcash and equivalents=-$1.27B

The source filing: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001069258-26-000053

FAQ

What is Kratos Defense & Security Solutions's net debt?
Kratos Defense & Security Solutions (KTOS) reported net debt of -$1.27B in Q1 2026.
How has Kratos Defense & Security Solutions's net debt changed year-over-year?
Kratos Defense & Security Solutions's net debt decreased by 6026.0% year-over-year, from $21.5M to -$1.27B.
What is the long-term trend for Kratos Defense & Security Solutions's net debt?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's net debt has grown at a 122.2% compound annual growth rate (CAGR), from $7.6M to -$411.4M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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