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Tax on Share Settlement at other companies

Boeing logo
BoeingBA
$31M+121%
Northrop Grumman logo
Northrop GrummanNOC
$57M+50.0%
CACI International logo
CACI InternationalCACI
$1.31M+4.1%
Keysight Technologies logo
Keysight TechnologiesKEYS
$4M
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$43M+207%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$0-100%

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?
Kratos Defense & Security Solutions (KTOS) reported tax on share settlement of $54.9M in Q1 2026.
How has Kratos Defense & Security Solutions's tax on share settlement changed year-over-year?
Kratos Defense & Security Solutions's tax on share settlement increased by 238.9% year-over-year, from $16.2M to $54.9M.
What is the long-term trend for Kratos Defense & Security Solutions's tax on share settlement?
Over 4 years (2021 to 2025), Kratos Defense & Security Solutions's tax on share settlement has grown at a 21.8% compound annual growth rate (CAGR), from $9.1M to $20M.
What does tax on share settlement mean?
Cash paid to cover taxes on employee stock awards.
How do you interpret tax on share settlement?
Higher values correlate with larger equity compensation programs and potentially higher dilution for shareholders.
How does tax on share settlement compare across companies?
Standard for companies with high stock-based compensation components in their total reward packages.