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Other Income (Expense) at other companies

Boeing logo
BoeingBA
$79M-75.7%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
-$5K-101%
Lockheed Martin logo
Lockheed MartinLMT
$45M+7.1%
Mercury Systems logo
Mercury SystemsMRCY
-$3.09M-234%
Northrop Grumman logo
Northrop GrummanNOC
$67M+76.3%
KBR logo
KBRKBR
$0-100%

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

Reported directly by Kratos Defense & Security Solutions in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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, 2026Three Months Ended / March 30, 2025
Other income (expense):
Interest income (expense), net4.5(0.9)
Other income (expense), net0.6(0.3)
Total other income (expense), net5.1(1.2)
Income before income taxes9.85.4
Provision (benefit) for income taxes(2.1)0.9
Net income$11.9$4.5
Basic income per common share$0.07$0.03

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's other income (expense)?
Kratos Defense & Security Solutions (KTOS) reported other income (expense) of $5.1M in Q1 2026.
How has Kratos Defense & Security Solutions's other income (expense) changed year-over-year?
Kratos Defense & Security Solutions's other income (expense) increased by 525.0% year-over-year, from -$1.2M to $5.1M.
What is the long-term trend for Kratos Defense & Security Solutions's other income (expense)?
Over 3 years (2021 to 2025), Kratos Defense & Security Solutions's other income (expense) has grown at a -29.0% compound annual growth rate (CAGR), from -$23.5M to $8.4M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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