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Kratos Defense & Security Solutions KTOS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
5.2%+1.1pp
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$6.34M+2.4%
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Mercury SystemsMRCY
$50.09M-8.3%
Northrop Grumman logo
Northrop GrummanNOC
$1.9B
KBR logo
KBRKBR
$212M+9.3%
Parsons Corporation logo
Parsons CorporationPSN
$147.85M+5.6%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 itemThree Months Ended / March 29, 2026March 30, 2025
Finance lease liabilities arising from obtaining right-of-use assets$37.3
March 29, 2026March 30, 2025
Weighted-average remaining lease term (in years):
Operating leases4.264.16
Finance leases14.9613.56
Weighted-average discount rate:
Operating leases5.40%5.14%
Finance leases6.12%6.35%

Item 1. Financial Statements.

FAQ

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?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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