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Kratos Defense & Security Solutions KTOS Payments for finance leases

Payments for finance leases at other companies

Moog Inc. logo
Moog Inc.MOG.B
$3.71M+57.7%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?
Kratos Defense & Security Solutions (KTOS) reported payments for finance leases of $900K in Q1 2026.
How has Kratos Defense & Security Solutions's payments for finance leases changed year-over-year?
Kratos Defense & Security Solutions's payments for finance leases increased by 125.0% year-over-year, from $400K to $900K.
What is the long-term trend for Kratos Defense & Security Solutions's payments for finance leases?
Over 4 years (2021 to 2025), Kratos Defense & Security Solutions's payments for finance leases has grown at a 15.8% compound annual growth rate (CAGR), from $1M to $1.8M.
What does payments for finance leases mean?
Cash paid for principal on finance leases.
How do you interpret payments for finance leases?
Consistent payments indicate ongoing obligations for leased assets, which are effectively treated as debt-like financing.
How does payments for finance leases compare across companies?
Common for companies that lease rather than own significant facilities or equipment.