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Kratos Defense & Security Solutions KTOS Operating Lease Liabilities

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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$10.78B+8.6%
Enterprise value$9.5B+0.9%
P/E366.6×-318×
P/S7.6×-0.6×

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:OperatingLeaseLiabilityNoncurrent.

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
Line itemMarch 29, 2026 / (Unaudited)December 28, 2025
Current portion of finance lease liabilities4.83.4
Other current liabilities24.49.0
Total current liabilities410.7311.0
Operating lease liabilities, net of current portion34.733.8
Finance lease liabilities, net of current portion132.095.8
Other long-term liabilities55.330.3
Total liabilities632.7470.9
Commitments and contingencies (Note 13)

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's operating lease liabilities?
Kratos Defense & Security Solutions (KTOS) reported operating lease liabilities of $34.7M in Q1 2026.
How has Kratos Defense & Security Solutions's operating lease liabilities changed year-over-year?
Kratos Defense & Security Solutions's operating lease liabilities increased by 4.8% year-over-year, from $33.1M to $34.7M.
What is the long-term trend for Kratos Defense & Security Solutions's operating lease liabilities?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's operating lease liabilities has grown at a -2.6% compound annual growth rate (CAGR), from $38.6M to $33.8M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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