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Retained Earnings at other companies

Boeing logo
BoeingBA
$17.16B+12.6%
Lockheed Martin logo
Lockheed MartinLMT
$14.72B-0.3%
Crane Co. logo
Crane Co.CR
$1.58B+20.8%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$4.42B+16.7%
Northrop Grumman logo
Northrop GrummanNOC
$17.1B+14.1%
TTM Technologies logo
TTM TechnologiesTTMI
$1.07B+22.4%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Kratos Defense & Security Solutions (KTOS) reported retained earnings of -$630M in Q1 2026.
How has Kratos Defense & Security Solutions's retained earnings changed year-over-year?
Kratos Defense & Security Solutions's retained earnings increased by 4.5% year-over-year, from -$659.4M to -$630M.
What is the long-term trend for Kratos Defense & Security Solutions's retained earnings?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's retained earnings has grown at a 0.3% compound annual growth rate (CAGR), from -$632.4M to -$641.9M.
What does retained earnings mean?
The portion of net profits kept in the business rather than paid out as dividends.
How do you interpret retained earnings?
Consistent growth indicates profitable operations and the ability to self-fund future expansion.
How does retained earnings compare across companies?
A key indicator of long-term financial health and maturity for established defense firms.