Every figure this model derived for KTOS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 89,300,000 | PaymentsToAcquireProductiveAssets |
2026-06-28 |
| cash | 1,437,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 2,356,500,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 425,300,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 3,426,800,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 9,600,000 | InterestExpenseDebt |
2025-12-28 |
| ocf | -39,600,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 1,522,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 49,500,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up KTOS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.65 |
| current ratio | 7.1 |
| current ratio reported | 5.54 |
| deferred revenue growth | 21.09 |
| dilution pct | 9.51 |
| ebit yoy | -7.07 |
| fcf margin | -8.47 |
| growth cv | 0.3 |
| interest cover | 1.92 |
| operating margin | 1.21 |
| owner earnings margin | -11.72 |
| revenue growth | 25.5 |
| revenue growth per share | 14.61 |
| roic | 0.68 |
| rpo growth | 47.43 |
| rule of 40 | 26.71 |
| sbc pct revenue | 3.25 |
What this model itself distrusts about KTOS's figures. Written by the derivation as it ran, not added afterwards.