Kratos Defense & Security Solutions (KTOS) Interest & Investment Income (2011 - 2026)
Kratos Defense & Security Solutions (KTOS) recorded quarterly Interest & Investment Income of $4.5 million in Q1 2026, down 2.17% quarter-over-quarter from $4.6 million in Q3 2025, and up 600.0% on a YoY basis from $642857.1 in Q1 2025.
Kratos Defense & Security Solutions (KTOS) Interest & Investment Income (2011 - 2026) Analysis & Trends
Kratos Defense & Security Solutions' Interest & Investment Income history runs 16 years deep, the most recent figure standing at $4.5 million for 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 was $4.5 million for Q1 2026 at Kratos Defense & Security Solutions, down from $4.6 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $4.6 million in Q3 2025 to a low of -$5.9 million in Q1 2022.
- Historically, Interest & Investment Income has averaged -$2.3 million across 5 years, with a median of -$2.9 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Interest & Investment Income slumped 1300.0% in 2025, then surged 600.0% in 2026.
- A 5-year view of Interest & Investment Income shows it stood at -$4.8 million in 2022, then retreated 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 fell 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | - |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -390.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | - |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | - |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | -43.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | - |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | - |
| 10 | Kratos Defense & Security Solutions | 10.04 Bn | 8.58 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 |