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Kratos Defense & Security Solutions KTOS Total Liabilities & Equity

Total Liabilities & Equity at other companies

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at March 29, 2026 and December 28, 2025
Common stock, $0.001 par value, 195,000,000 shares authorized; 187,392,912 and 168,875,032 shares issued and outstanding at March 29, 2026 and December 28, 2025, respectively0.20.2
Additional paid-in capital4,038.72,635.9
Accumulated other comprehensive income1.12.1
Accumulated deficit(630.0)(641.9)
Total stockholders’ equity3,410.01,996.3
Total liabilities and stockholders’ equity$4,042.7$2,467.2

Item 1. Financial Statements.

FAQ

What is Kratos Defense & Security Solutions's total liabilities & equity?
Kratos Defense & Security Solutions (KTOS) reported total liabilities & equity of $4.04B in Q1 2026.
How has Kratos Defense & Security Solutions's total liabilities & equity changed year-over-year?
Kratos Defense & Security Solutions's total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's total liabilities & equity has grown at a 9.6% compound annual growth rate (CAGR), from $1.56B to $2.47B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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