Skip to content
Screener

Other Non-Current Assets at other companies

Boeing logo
BoeingBA
$4.2B-28.2%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$16.58M+2.2%
GHM
Graham CorporationGHM
$6.67M+11.4%
Lockheed Martin logo
Lockheed MartinLMT
$7.16B-18.8%
Mercury Systems logo
Mercury SystemsMRCY
$8.08M+31.4%
Northrop Grumman logo
Northrop GrummanNOC
$3.45B

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.5B+455%
Total debt$190.2M-33.3%
Total equity$3.4B+146%
Total assets$4.0B+102%

Cash flow

See full
Operating cash flow-$27.4M+6.2%
CapEx$19.9M-11.9%
Free cash flow-$47.3M+8.7%

Valuation

See full
Market cap$10.39B+4.7%
Enterprise value$9.11B-3.2%
P/E353.4×-331×
P/S7.3×-0.8×

Profitability

See full
Gross margin22.9%-2.1pp
Operating margin1.7%-0.8pp
Net margin2.1%+0.4pp
FCF margin-9.4%

Returns & leverage

See full
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:InvestmentsAndOtherNoncurrentAssets.

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
Goodwill884.1595.7
Intangible assets, net219.753.9
Other assets161.9144.4
Investment in joint venture7.05.0
Total assets$4,042.7$2,467.2
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$112.0$69.6

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's other non-current assets?
Kratos Defense & Security Solutions (KTOS) reported other non-current assets of $7M in Q1 2026.
How has Kratos Defense & Security Solutions's other non-current assets changed year-over-year?
Kratos Defense & Security Solutions's other non-current assets decreased by 95.0% year-over-year, from $138.7M to $7M.
What is the long-term trend for Kratos Defense & Security Solutions's other non-current assets?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's other non-current assets has grown at a -43.2% compound annual growth rate (CAGR), from $84.4M to $5M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Kratos Defense & Security Solutions's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude