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Kratos Defense & Security Solutions KTOS Common stock issued for contingent acquisition consideration

Common stock issued for contingent acquisition consideration at other companies

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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$10.17B+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 ktos:CommonStockIssuedForContingentAcquisitionConsiderationFinancingAndInvesting.

The official record: Kratos Defense & Security Solutions’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kratos Defense & Security Solutions's common stock issued for contingent acquisition consideration?
Kratos Defense & Security Solutions (KTOS) reported common stock issued for contingent acquisition consideration of $125K in Q4 2025.
What does common stock issued for contingent acquisition consideration mean?
The value of shares issued to fulfill performance-based acquisition payment agreements.
How do you interpret common stock issued for contingent acquisition consideration?
Issuance indicates that acquired businesses met specific performance milestones, validating the acquisition's success.
How does common stock issued for contingent acquisition consideration compare across companies?
Specific to companies with active M&A pipelines and earn-out structures.