What does stock issuance proceeds mean?

Cash received from selling company shares.

How do you interpret stock issuance proceeds?

High inflows indicate equity-based financing to fund operations or acquisitions, which may lead to shareholder dilution.

How does stock issuance proceeds compare across companies?

Common for companies needing to bolster their balance sheet or fund large-scale growth initiatives.

Kratos Defense & Security Solutions KTOS Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Booz Allen HamiltonBAH

$8M0.0%

AeroVironmentAVAV

$1.34M-94.0%

CACI InternationalCACI

$3.12M-4.0%

Leonardo DRS, Inc.DRS

$3M—

Keysight TechnologiesKEYS

——

Huntington Ingalls IndustriesHII

——

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$10.17B+190%

Enterprise value$8.89B+161%

P/E345.8×+166×

P/S7.2×+4.2×

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:ProceedsFromIssuanceOfCommonStock.

The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kratos Defense & Security Solutions's stock issuance proceeds.

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

Connect your AI

Claude

Questions, answered.

What is Kratos Defense & Security Solutions's stock issuance proceeds?: Kratos Defense & Security Solutions (KTOS) reported stock issuance proceeds of $1.35B in Q1 2026.
What does stock issuance proceeds mean?: Cash received from selling company shares.
How do you interpret stock issuance proceeds?: High inflows indicate equity-based financing to fund operations or acquisitions, which may lead to shareholder dilution.
How does stock issuance proceeds compare across companies?: Common for companies needing to bolster their balance sheet or fund large-scale growth initiatives.