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Net debt / EBITDA at other companies

Boeing logo
BoeingBA
5.7×
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
5.9×
GHM
Graham CorporationGHM
-0.9×-1.2×
Lockheed Martin logo
Lockheed MartinLMT
2.7×+1.0×
Mercury Systems logo
Mercury SystemsMRCY
11.7×
Northrop Grumman logo
Northrop GrummanNOC
2.4×-0.4×

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.

Based on the most recent quarter.

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 / EBITDA?
Kratos Defense & Security Solutions (KTOS) reported net debt / EBITDA of -16.5× in Q1 2026.
How has Kratos Defense & Security Solutions's net debt / EBITDA changed year-over-year?
Kratos Defense & Security Solutions's net debt / EBITDA decreased by 5474.1% year-over-year, from 0.3× to -16.5×.
What is the long-term trend for Kratos Defense & Security Solutions's net debt / EBITDA?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's net debt / EBITDA has grown at a 109.3% compound annual growth rate (CAGR), from 0.1× to -5.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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