Skip to content
Screener

Kratos Defense & Security Solutions KTOS Return on invested capital

Return on invested capital at other companies

Boeing logo
BoeingBA
9.2%+5.3pp
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
-3.2%-1.6pp
GHM
Graham CorporationGHM
8.3%-4.6pp
Lockheed Martin logo
Lockheed MartinLMT
30.3%+9.3pp
Mercury Systems logo
Mercury SystemsMRCY
-2.7%-1.0pp
Northrop Grumman logo
Northrop GrummanNOC
12.3%+0.7pp

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$10.39B+4.7%
Enterprise value$9.11B-3.2%
P/E353.4×-331×
P/S7.3×-0.8×

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

Calculated from Kratos Defense & Security Solutions’s reported figures.

Based on trailing twelve months.

The source filing: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001069258-26-000053

FAQ

What is Kratos Defense & Security Solutions's return on invested capital?
Kratos Defense & Security Solutions (KTOS) reported return on invested capital of 1% in Q1 2026.
How has Kratos Defense & Security Solutions's return on invested capital changed year-over-year?
Kratos Defense & Security Solutions's return on invested capital decreased by 32.0% year-over-year, from 1.5% to 1%.
What is the long-term trend for Kratos Defense & Security Solutions's return on invested capital?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's return on invested capital has grown at a -19.6% compound annual growth rate (CAGR), from 3.4% to 1.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Kratos Defense & Security Solutions's return on invested capital.

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

Connect your AI
Harbor at dusk
Claude