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Other Non-Current Assets at other companies

Lockheed Martin logo
Lockheed MartinLMT
$6.93B-19.0%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$637M+85.2%
Crane Co. logo
Crane Co.CR
$173.5M+20.2%
TTM Technologies logo
TTM TechnologiesTTMI
$82.81M+61.2%
AeroVironment logo
AeroVironmentAVAV
$49.41M+114%
CACI International logo
CACI InternationalCACI
$17.2M+16.8%

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:InvestmentsAndOtherNoncurrentAssets.

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 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?
A catch-all category for long-term assets that are not classified as property, equipment, or intangibles.
How do you interpret other non-current assets?
An increase may indicate strategic investments or deferred tax assets, while a decrease suggests asset liquidation or reclassification.
How does other non-current assets compare across companies?
Peers in the defense sector typically maintain low levels of other non-current assets; significant spikes often warrant investigation into non-core business activities.