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Kratos Defense & Security Solutions KTOS Common stock issuance for acquisition

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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:StockIssuedForAcquisition.

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 common stock issuance for acquisition?
Kratos Defense & Security Solutions (KTOS) reported common stock issuance for acquisition of $88.8M in Q1 2026.
How has Kratos Defense & Security Solutions's common stock issuance for acquisition changed year-over-year?
Kratos Defense & Security Solutions's common stock issuance for acquisition increased by 175.8% year-over-year, from $32.2M to $88.8M.
What does common stock issuance for acquisition mean?
The value of company shares used to pay for business acquisitions.
How do you interpret common stock issuance for acquisition?
High levels of stock-based acquisition suggest a strategy of growth through M&A using equity rather than cash.
How does common stock issuance for acquisition compare across companies?
Common for growth-oriented companies pursuing aggressive M&A strategies.