Kratos Defense & Security Solutions (KTOS) Interest & Investment Income (2011 - 2026)
Kratos Defense & Security Solutions (KTOS) posted quarterly Interest & Investment Income of $4.5 million for Q1 2026, up 600.0% year-over-year from $642857.1 in Q1 2025, and down 2.17% on a QoQ basis from $4.6 million in Q3 2025.
Kratos Defense & Security Solutions (KTOS) Interest & Investment Income (2011 - 2026) Analysis & Trends
Kratos Defense & Security Solutions (KTOS) has reported Interest & Investment Income for 16 consecutive years, with $4.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest & Investment Income rose 600.0% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at $7.0 million (up 736.36% YoY), while the FY2025 annual figure was $5.9 million, up 296.67% from the prior year.
- Interest & Investment Income came in at $4.5 million for Q1 2026 at Kratos Defense & Security Solutions, down from $4.6 million in the prior quarter.
- The five-year high for Interest & Investment Income was $4.6 million in Q3 2025, with the low at -$5.9 million in Q1 2022.
- Average Interest & Investment Income over 5 years is -$2.3 million, with a median of -$2.9 million recorded in 2022.
- Across the five-year window, Interest & Investment Income tumbled 1300.0% in 2025 and surged 600.0% in 2026, its largest moves.
- Year by year, Interest & Investment Income stood at -$4.8 million in 2022, then dropped by 4.17% to -$5.0 million in 2023, then jumped by 94.0% to -$300000.0 in 2024, then soared by 1633.33% to $4.6 million in 2025, then slipped by 2.17% to $4.5 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $4.5 million, $4.6 million, and -$1.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | - |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -390.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | - |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | -43.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | - |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | - |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 10.15 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -136.00 Mn |
| 10 | Kratos Defense & Security Solutions | 9.38 Bn | 7.91 Bn | 89.60 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 4.50 Mn |
| Sep 28, 2025 | 4.60 Mn |
| Jun 29, 2025 | -1.20 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 |
| Dec 27, 2020 | -5.90 Mn |