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Total Assets at other companies

Boeing logo
BoeingBA
$165.87B+6.9%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$693.48M-7.7%
GHM
Graham CorporationGHM
$363.96M+44.2%
Lockheed Martin logo
Lockheed MartinLMT
$62.45B+6.1%
Mercury Systems logo
Mercury SystemsMRCY
$2.48B+2.8%
Northrop Grumman logo
Northrop GrummanNOC
$50.76B+2.7%

Segments

By segment

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Kratos Government Solutions$1.47B
US$455M

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%

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

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:Assets.

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

Filed
May 6, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001069258-26-000053
Line itemMarch 29, 2026 / (Unaudited)December 28, 2025
Intangible assets, net219.753.9
Other assets161.9144.4
Investment in joint venture7.05.0
Total assets$4,042.7$2,467.2
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$112.0$69.6
Accrued expenses58.760.5

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's total assets?
Kratos Defense & Security Solutions (KTOS) reported total assets of $4.04B in Q1 2026.
How has Kratos Defense & Security Solutions's total assets changed year-over-year?
Kratos Defense & Security Solutions's total assets increased by 101.6% year-over-year, from $2B to $4.04B.
What is the long-term trend for Kratos Defense & Security Solutions's total assets?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's total assets has grown at a 9.6% compound annual growth rate (CAGR), from $1.56B to $2.47B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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