Growth Metrics

Kratos Defense & Security Solutions (KTOS) Interest & Investment Income (2011 - 2026)

Kratos Defense & Security Solutions' quarterly Interest & Investment Income came in at $4.5 million in Q1 2026, up 600.0% year-on-year from $642857.1 in Q1 2025, and down 2.17% quarter-over-quarter from $4.6 million in Q3 2025.

Kratos Defense & Security Solutions has reported Interest & Investment Income for 16 years, with the latest figure at $4.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income rose 600.0% year-over-year to $4.5 million; the trailing twelve-month figure through Mar 2026 stood at $7.0 million (up 736.36% YoY), and the FY2025 full-year result was $5.9 million, up 296.67% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $4.5 million, 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.
  • Year-over-year, Interest & Investment Income slumped 1300.0% in 2025 and jumped 600.0% in 2026.
  • Tracing KTOS's Interest & Investment Income over 5 years: 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 retreated by 2.17% to $4.5 million in 2026.
  • The last three Interest & Investment Income figures came in at $4.5 million (Q1 2026), $4.6 million (Q3 2025), and -$1.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -390.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -43.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 10.15 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Kratos Defense & Security Solutions 9.93 Bn 8.47 Bn 89.60 Mn 4.50 Mn

Historic Data

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DateValue
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
Sep 27, 2020 -5.90 Mn
Jun 28, 2020 -5.60 Mn
Mar 29, 2020 -5.40 Mn
Dec 29, 2019 -5.40 Mn
Sep 29, 2019 -5.40 Mn
Jun 30, 2019 -5.30 Mn
Mar 31, 2019 -5.50 Mn
Dec 30, 2018 -5.00 Mn
Sep 30, 2018 -5.00 Mn
Jul 1, 2018 -5.70 Mn
Apr 1, 2018 -5.10 Mn
Dec 31, 2017 -5.50 Mn
Oct 1, 2017 -7.70 Mn
Jun 25, 2017 -7.20 Mn
Mar 26, 2017 -8.20 Mn
Dec 25, 2016 -8.60 Mn
Sep 25, 2016 -8.70 Mn
Jun 26, 2016 -8.70 Mn
Mar 27, 2016 -8.70 Mn
Dec 27, 2015 -8.70 Mn
Sep 27, 2015 -9.50 Mn
Jun 28, 2015 -8.90 Mn
Mar 29, 2015 -8.80 Mn
Dec 28, 2014 -8.70 Mn
Sep 28, 2014 -8.70 Mn
Jun 29, 2014 -9.90 Mn
Mar 30, 2014 -16.10 Mn
Dec 29, 2013 2.50 Mn
Sep 29, 2013 -16.20 Mn
Jun 30, 2013 -16.30 Mn
Mar 31, 2013 -16.20 Mn
Dec 30, 2012 -16.20 Mn
Sep 30, 2012 -17.60 Mn
Jun 24, 2012 -16.20 Mn
Mar 25, 2012 -16.10 Mn
Dec 25, 2011 -16.30 Mn
Sep 25, 2011 -15.00 Mn
Jun 26, 2011 -13.10 Mn
Mar 27, 2011 -6.70 Mn