Kratos Defense & Security Solutions (KTOS) Capital Expenditures (2011 - 2026)
Kratos Defense & Security Solutions (KTOS) posted quarterly Capital Expenditures of $19.9 million for Q1 2026, down 11.95% year-over-year from $22.6 million in Q1 2025, and up 226.23% on a QoQ basis from $6.1 million in Q3 2025.
Kratos Defense & Security Solutions (KTOS) Capital Expenditures (2011 - 2026) Analysis & Trends
Kratos Defense & Security Solutions (KTOS) has reported Capital Expenditures for 16 consecutive years, with $19.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 11.95% year-over-year to $19.9 million; the TTM figure through Mar 2026 stood at $53.5 million (down 16.67% YoY), while the FY2025 annual figure was $95.3 million, up 63.75% from the prior year.
- Capital Expenditures came in at $19.9 million for Q1 2026 at Kratos Defense & Security Solutions, up from $6.1 million in the prior quarter.
- The five-year high for Capital Expenditures was $22.6 million in Q1 2025, with the low at -$32.1 million in Q4 2022.
- Average Capital Expenditures over 5 years is $7.2 million, with a median of $11.0 million recorded in 2022.
- Across the five-year window, Capital Expenditures sank 154.95% in 2023 and surged 750.0% in 2024, its largest moves.
- Year by year, Capital Expenditures stood at -$32.1 million in 2022, then jumped by 91.28% to -$2.8 million in 2023, then surged by 585.71% to $13.6 million in 2024, then plunged by 55.15% to $6.1 million in 2025, then surged by 226.23% to $19.9 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $19.9 million, $6.1 million, and $4.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 1.28 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 546.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 203.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 511.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 94.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 71.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 167.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 21.13 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 99.00 Mn |
| 10 | Kratos Defense & Security Solutions | 9.38 Bn | 7.91 Bn | 89.60 Mn | 19.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 19.90 Mn |
| Mar 29, 2026 | 19.90 Mn |
| Sep 28, 2025 | 6.10 Mn |
| Sep 28, 2025 | 6.10 Mn |
| Jun 29, 2025 | 4.90 Mn |
| Jun 29, 2025 | 4.90 Mn |
| Mar 30, 2025 | 22.60 Mn |
| Mar 30, 2025 | 22.60 Mn |
| Dec 29, 2024 | 13.60 Mn |
| Dec 29, 2024 | 13.60 Mn |
| Sep 29, 2024 | 15.30 Mn |
| Sep 29, 2024 | 15.30 Mn |
| Jun 30, 2024 | 12.70 Mn |
| Jun 30, 2024 | 12.70 Mn |
| Mar 31, 2024 | 16.60 Mn |
| Mar 31, 2024 | 16.60 Mn |
| Dec 31, 2023 | -2.80 Mn |
| Dec 31, 2023 | -2.80 Mn |
| Oct 1, 2023 | 1.80 Mn |
| Oct 1, 2023 | 1.80 Mn |