Kratos Defense & Security Solutions (KTOS) Interest & Investment Income (2011 - 2026)
Kratos Defense & Security Solutions (KTOS) posted Interest & Investment Income of $14.7 million for Q2 2026, up 226.67% on a QoQ basis from $4.5 million in Q1 2026, and up 800.0% year-over-year from $1.6 million in Q2 2025.
Analysis
Kratos Defense & Security Solutions (KTOS) Interest & Investment Income (2011 - 2026) Analysis & Trends
Kratos Defense & Security Solutions has reported Interest & Investment Income for 16 years, with the latest figure at $14.7 million in Q2 2026.
- On a quarterly basis, Interest & Investment Income rose 800.0% year-over-year to $14.7 million in Q2 2026; TTM through Jun 2026 was $21.7 million, a 757.58% increase from a year earlier, with the FY2025 full-year figure at $5.9 million, up 296.67% from the prior year.
- Interest & Investment Income was $14.7 million for Q2 2026 at Kratos Defense & Security Solutions, up from $4.5 million in the prior quarter.
- The five-year high for Interest & Investment Income was $14.7 million in Q2 2026, with the low at -$5.9 million in Q1 2022.
- Average Interest & Investment Income over 5 years is -$1.3 million, with a median of -$2.8 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Interest & Investment Income plunged 2200.0% in 2025, then soared 800.0% in 2026.
- Over 5 years, Interest & Investment Income stood at -$4.8 million in 2022, then decreased by 4.17% to -$5.0 million in 2023, then surged by 94.0% to -$300000.0 in 2024, then jumped by 1633.33% to $4.6 million in 2025, then surged by 219.57% to $14.7 million in 2026.
- The last three Interest & Investment Income figures came in at $14.7 million (Q2 2026), $4.5 million (Q1 2026), and $4.6 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.87 Bn | 117.07 Bn | 2.45 Bn | - |
| 2 | General Dynamics | 95.39 Bn | 91.06 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 76.32 Bn | 75.61 Bn | 1.68 Bn | - |
| 4 | Northrop Grumman | 73.49 Bn | 71.18 Bn | 3.72 Bn | - |
| 5 | L3Harris Technologies | 46.76 Bn | 45.24 Bn | 1.50 Bn | -129.00 Mn |
| 6 | Elbit Systems | 32.70 Bn | 31.74 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 27.56 Bn | 27.22 Bn | 738.10 Mn | - |
| 8 | Curtiss Wright | 20.85 Bn | 20.37 Bn | 364.09 Mn | - |
| 9 | Leidos Holdings | 16.21 Bn | 15.46 Bn | 817.00 Mn | -69.00 Mn |
| 10 | Kratos Defense & Security Solutions | 8.84 Bn | 7.40 Bn | 189.70 Mn | 14.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 14.70 Mn |
| Mar 29, 2026 | 4.50 Mn |
| Sep 28, 2025 | 4.60 Mn |
| Jun 29, 2025 | -2.10 Mn |
| Mar 30, 2025 | -900,000.00 |
| Dec 29, 2024 | -300,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Mar 31, 2024 | -2.80 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Oct 1, 2023 | -5.10 Mn |
| Jun 25, 2023 | -5.10 Mn |
| Mar 26, 2023 | -5.30 Mn |
| Dec 25, 2022 | -4.80 Mn |
| Sep 25, 2022 | -4.10 Mn |
| Jun 26, 2022 | -2.90 Mn |
| Mar 27, 2022 | -5.90 Mn |
| Dec 26, 2021 | -5.90 Mn |
| Sep 26, 2021 | -5.90 Mn |
| Jun 27, 2021 | -5.70 Mn |
| Mar 28, 2021 | -5.90 Mn |