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Total Current Assets at other companies

Boeing logo
BoeingBA
$124.63B-2.1%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$236.71M-13.8%
GHM
Graham CorporationGHM
$198.38M+55.6%
Lockheed Martin logo
Lockheed MartinLMT
$28.4B+18.4%
Mercury Systems logo
Mercury SystemsMRCY
$1.12B+9.5%
Northrop Grumman logo
Northrop GrummanNOC
$15.59B+11.2%

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$10.39B+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:AssetsCurrent.

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
Inventoried costs, net225.7188.2
Prepaid expenses22.512.9
Other current assets69.343.8
Total current assets2,310.41,262.9
Property, plant and equipment, net414.2361.9
Operating lease right-of-use assets, net45.443.4
Goodwill884.1595.7
Intangible assets, net219.753.9

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's total current assets?
Kratos Defense & Security Solutions (KTOS) reported total current assets of $2.31B in Q1 2026.
How has Kratos Defense & Security Solutions's total current assets changed year-over-year?
Kratos Defense & Security Solutions's total current assets increased by 167.3% year-over-year, from $864.4M to $2.31B.
What is the long-term trend for Kratos Defense & Security Solutions's total current assets?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's total current assets has grown at a 10.6% compound annual growth rate (CAGR), from $764.8M to $1.26B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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