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Kratos Defense & Security Solutions KTOS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Keysight TechnologiesKEYS

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$10.17B+190%
Enterprise value$8.89B+161%
P/E345.8×+166×
P/S7.2×+4.2×

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:OperatingLeaseWeightedAverageDiscountRatePercent.

The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kratos Defense & Security Solutions's operating lease ROU assets?
Kratos Defense & Security Solutions (KTOS) reported operating lease ROU assets of 5.4% in Q1 2026.
How has Kratos Defense & Security Solutions's operating lease ROU assets changed year-over-year?
Kratos Defense & Security Solutions's operating lease ROU assets increased by 5.1% year-over-year, from 5.1% to 5.4%.
What is the long-term trend for Kratos Defense & Security Solutions's operating lease ROU assets?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's operating lease ROU assets has grown at a 0.2% compound annual growth rate (CAGR), from 4,290,000,000% to 4,340,000,000%.
What does operating lease ROU assets mean?
The value of the right to use leased property or equipment over the lease term.
How do you interpret operating lease ROU assets?
Changes reflect shifts in real estate or equipment leasing strategies, impacting the company's long-term fixed cost structure.
How does operating lease ROU assets compare across companies?
Standardized under ASC 842; comparable across all companies with significant facility or equipment lease portfolios.