Kratos Defense & Security Solutions, Inc. (KTOS)
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.
The figures, and where each came from
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 ratios
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 |
| ev ebit | 342.46 |
| ev owner earnings | -35.32 |
| ev sales | 4.14 |
| 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 |
Everything else this filing tags
400 more elements from KTOS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,089,800,000 | 2026-06-28 | 139 | USD |
LiabilitiesAndStockholdersEquity | 4,089,800,000 | 2026-06-28 | 130 | USD |
AdditionalPaidInCapitalCommonStock | 4,051,600,000 | 2026-06-28 | 130 | USD |
RevenueRemainingPerformanceObligation | 2,084,000,000 | 2026-06-28 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,996,300,000 | 2025-12-28 | 200 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,437,600,000 | 2026-06-28 | 136 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,380,000,000 | 2026-02-26 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 1,348,400,000 | 2026-06-28 | 128 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,348,400,000 | 2026-06-28 | 72 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,291,200,000 | 2026-06-28 | 63 | USD |
GoodwillGross | 1,124,500,000 | 2026-06-28 | 105 | USD |
BusinessAcquisitionsProFormaRevenue | 1,003,300,000 | 2025-09-28 | 15 | USD |
NetCashProvidedByUsedInContinuingOperations | 877,500,000 | 2026-06-28 | 143 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 877,000,000 | 2026-06-28 | 76 | USD |
Goodwill | 871,200,000 | 2026-06-28 | 131 | USD |
Revenues | 751,900,000 | 2017-12-31 | 61 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 731,300,000 | 2011-12-25 | 4 | USD |
Liabilities | 663,000,000 | 2026-06-28 | 130 | USD |
CostOfGoodsAndServicesSold | 640,100,000 | 2026-06-28 | 108 | USD |
RetainedEarningsAccumulatedDeficit | -625,600,000 | 2026-06-28 | 130 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 572,400,000 | 2025-12-28 | 12 | USD |
AccountsReceivableGrossCurrent | 458,400,000 | 2025-12-28 | 28 | USD |
AccountsReceivableNetNoncurrent | 457,400,000 | 2025-12-28 | 16 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 419,400,000 | 2026-06-28 | 50 | USD |
ContractWithCustomerAssetNet | 405,400,000 | 2026-06-28 | 68 | USD |
UnbilledReceivablesCurrent | 405,400,000 | 2026-06-28 | 57 | USD |
FiniteLivedIntangibleAssetsGross | 380,800,000 | 2026-06-28 | 118 | USD |
NetCashProvidedByUsedInInvestingActivities | -375,300,000 | 2026-06-28 | 60 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 346,800,000 | 2026-06-28 | 129 | USD |
RepaymentsOfDebt | 311,000,000 | 2022-09-25 | 14 | USD |
LongTermDebtFairValue | 308,300,000 | 2021-12-26 | 86 | USD |
CommonStockholdersEquity | 308,100,000 | 2013-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 300,800,000 | 2020-12-27 | 4 | USD |
DebtInstrumentFaceAmount | 300,000,000 | 2021-12-26 | 86 | USD |
LongTermDebt | 296,700,000 | 2021-12-26 | 86 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 257,600,000 | 2024-12-29 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 253,300,000 | 2026-06-28 | 111 | USD |
AccountsReceivableNet | 248,200,000 | 2014-12-28 | 6 | USD |
CommonStockSharesAuthorized | 245,000,000 | 2026-06-28 | 132 | shares |
RepaymentsOfSecuredDebt | 240,400,000 | 2020-06-23 | 9 | USD |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 235,900,000 | 2026-06-28 | 118 | USD |
IntangibleAssetsNetExcludingGoodwill | 220,800,000 | 2026-06-28 | 130 | USD |
FiniteLivedIntangibleAssetsNet | 213,900,000 | 2026-06-28 | 118 | USD |
FinanceLeaseLiabilityPaymentsDue | 212,800,000 | 2026-06-28 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 210,500,000 | 2025-12-28 | 12 | USD |
IntangibleAssetsGrossExcludingGoodwill | 204,900,000 | 2025-12-28 | 18 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 197,200,000 | 2011-12-25 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 190,800,000 | 2021-12-26 | 12 | USD |
GrossProfit | 189,700,000 | 2026-06-28 | 285 | USD |
CommonStockSharesIssued | 187,557,916 | 2026-06-28 | 130 | shares |
CommonStockSharesOutstanding | 187,557,916 | 2026-06-28 | 174 | shares |
DebtInstrumentCarryingAmount | 185,000,000 | 2024-12-29 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 184,800,000 | 2026-06-28 | 171 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 182,700,000 | 2026-06-28 | 167 | shares |
AccountsReceivableNetCurrent | 171,300,000 | 2026-06-28 | 130 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 166,900,000 | 2026-06-28 | 118 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 162,500,000 | 2024-12-29 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 159,600,000 | 2026-06-28 | 213 | USD |
OtherAssetsNoncurrent | 159,400,000 | 2026-06-28 | 130 | USD |
SalesRevenueNet | 143,000,000 | 2018-04-01 | 139 | USD |
FinanceLeaseLiability | 139,900,000 | 2026-06-28 | 30 | USD |
InventoryRawMaterialsNetOfReserves | 137,200,000 | 2026-06-28 | 118 | USD |
PropertyPlantAndEquipmentGross | 135,700,000 | 2018-12-30 | 15 | USD |
FinanceLeaseLiabilityNoncurrent | 134,800,000 | 2026-06-28 | 56 | USD |
DeferredTaxAssetsGross | 133,700,000 | 2025-12-28 | 28 | USD |
DeferredTaxAssetsNet | 126,300,000 | 2025-12-28 | 28 | USD |
FinanceLeaseRightOfUseAsset | 118,200,000 | 2026-06-28 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 117,200,000 | 2018-12-30 | 11 | USD |
PropertyPlantAndEquipmentNet | 116,900,000 | 2019-12-29 | 78 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 116,200,000 | 2012-12-30 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -112,900,000 | 2012-12-30 | 17 | USD |
GoodwillAcquiredDuringPeriod | 106,900,000 | 2012-12-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 105,700,000 | 2025-12-28 | 11 | USD |
AccountsPayableCurrent | 104,800,000 | 2026-06-28 | 130 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 104,300,000 | 2026-06-28 | 74 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 103,800,000 | 2018-09-30 | 46 | shares |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 103,700,000 | 2025-12-28 | 12 | USD |
CostOfRevenue | 102,200,000 | 2018-04-01 | 105 | USD |
SalesRevenueGoodsNet | 97,000,000 | 2018-04-01 | 105 | USD |
AccruedLiabilitiesCurrent | 95,900,000 | 2026-06-28 | 130 | USD |
ContractWithCustomerLiability | 93,600,000 | 2026-06-28 | 68 | USD |
ContractWithCustomerLiabilityCurrent | 93,600,000 | 2026-06-28 | 26 | USD |
EmployeeRelatedLiabilitiesCurrent | 92,200,000 | 2026-06-28 | 130 | USD |
InventoryWorkInProcessNetOfReserves | 91,200,000 | 2026-06-28 | 118 | USD |
StockIssuedDuringPeriodValueAcquisitions | 89,800,000 | 2026-06-28 | 45 | USD |
JointVentureFormationFairValueOfJointVenture | 82,300,000 | 2025-12-28 | 1 | USD |
OtherAssetsCurrent | 82,200,000 | 2026-06-28 | 130 | USD |
IncomeLossFromContinuingOperations | 78,100,000 | 2020-12-27 | 73 | USD |
InventoryNet | 75,500,000 | 2019-06-30 | 74 | USD |
DeferredIncomeTaxLiabilities | 73,500,000 | 2025-12-28 | 28 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 72,900,000 | 2026-06-28 | 30 | USD |
CostOfGoodsSold | 69,300,000 | 2018-04-01 | 105 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 68,600,000 | 2018-12-30 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 65,200,000 | 2023-12-31 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 63,300,000 | 2026-06-28 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 63,100,000 | 2018-12-30 | 11 | USD |
OtherLiabilitiesNoncurrent | 63,000,000 | 2026-06-28 | 130 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 60,500,000 | 2017-12-31 | 70 | USD |
BusinessCombinationConsiderationTransferred1 | 60,000,000 | 2019-03-31 | 5 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 59,100,000 | 2026-06-28 | 49 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -59,100,000 | 2026-06-28 | 97 | USD |
OperatingLeaseLiability | 53,700,000 | 2026-06-28 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 52,800,000 | 2025-12-28 | 17 | USD |
OperatingLeaseRightOfUseAsset | 50,600,000 | 2026-06-28 | 56 | USD |
CashAndCashEquivalentsFairValueDisclosure | 49,000,000 | 2012-12-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 47,800,000 | 2026-06-28 | 90 | USD |
PaymentsForProceedsFromProductiveAssets | 46,500,000 | 2021-12-26 | 72 | USD |
SalesRevenueServicesNet | 46,000,000 | 2018-04-01 | 105 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -43,700,000 | 2019-12-29 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 43,500,000 | 2026-06-28 | 18 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 42,300,000 | 2026-06-28 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 40,200,000 | 2026-06-28 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 39,900,000 | 2026-06-28 | 56 | USD |
DepreciationDepletionAndAmortization | 38,900,000 | 2026-06-28 | 182 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 37,100,000 | 2026-06-28 | 22 | USD |
IncreaseDecreaseInPrepaidExpense | 36,600,000 | 2026-06-28 | 52 | USD |
InterestIncomeExpenseNet | -34,800,000 | 2011-09-25 | 8 | USD |
BillingsInExcessOfCost | 34,000,000 | 2019-09-29 | 71 | USD |
CostOfServices | 32,900,000 | 2018-04-01 | 105 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 32,800,000 | 2025-12-28 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 31,500,000 | 2025-09-28 | 94 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 31,400,000 | 2012-06-24 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 31,300,000 | 2026-06-28 | 168 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 30,000,000 | 2025-12-28 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 29,200,000 | 2026-06-28 | 25 | USD |
UnrecognizedTaxBenefits | 28,800,000 | 2026-06-28 | 66 | USD |
InterestPaid | 28,300,000 | 2017-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 27,500,000 | 2026-06-28 | 25 | USD |
IncreaseDecreaseInOtherOperatingAssets | 27,100,000 | 2025-12-28 | 48 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 27,000,000 | 2019-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,000,000 | 2026-06-28 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 26,200,000 | 2025-12-28 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 25,200,000 | 2026-06-28 | 19 | USD |
IncreaseDecreaseInInventories | 24,800,000 | 2026-06-28 | 146 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 24,600,000 | 2025-12-28 | 90 | USD |
ResearchAndDevelopmentExpense | 24,300,000 | 2026-06-28 | 213 | USD |
PrepaidExpenseCurrent | 24,100,000 | 2026-06-28 | 130 | USD |
OperatingLeasesRentExpenseMinimumRentals | 23,700,000 | 2018-12-30 | 24 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 23,600,000 | 2026-06-28 | 59 | USD |
IncreaseDecreaseInAccountsPayable | 23,000,000 | 2026-06-28 | 145 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 21,700,000 | 2025-09-28 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 21,300,000 | 2026-06-28 | 11 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 20,600,000 | 2026-06-28 | 146 | USD |
InventoriesPropertyHeldForSaleCurrent | 20,100,000 | 2015-06-28 | 2 | USD |
OtherLiabilitiesCurrent | 19,900,000 | 2026-06-28 | 130 | USD |
DeferredTaxAssetsTaxDeferredExpense | 19,800,000 | 2025-12-28 | 10 | USD |
LossOnContracts | 18,700,000 | 2016-09-25 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 17,300,000 | 2016-12-25 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 17,100,000 | 2025-12-28 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 16,900,000 | 2025-12-28 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 16,800,000 | 2026-06-28 | 65 | USD |
IncreaseDecreaseInAccountsReceivable | -16,700,000 | 2026-06-28 | 146 | USD |
LeaseCost | 16,700,000 | 2026-06-28 | 85 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 16,500,000 | 2025-12-28 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,500,000 | 2018-12-30 | 11 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 16,428,571 | 2026-02-26 | 21 | shares |
NetIncomeLoss | 16,300,000 | 2026-06-28 | 260 | USD |
AmortizationOfIntangibleAssets | 15,900,000 | 2026-06-28 | 188 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 15,900,000 | 2025-09-28 | 15 | USD |
InterestIncomeOther | 15,500,000 | 2025-12-28 | 42 | USD |
StockIssuedDuringPeriodSharesNewIssues | 15,500,000 | 2020-09-27 | 28 | shares |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 15,300,000 | 2019-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,200,000 | 2026-06-28 | 26 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 15,200,000 | 2021-12-26 | 6 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 15,000,000 | 2019-03-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 14,800,000 | 2026-06-28 | 204 | USD |
InterestIncomeExpenseNonoperatingNet | 14,700,000 | 2026-06-28 | 205 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 14,100,000 | 2026-06-28 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 14,100,000 | 2026-06-28 | 84 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 13,900,000 | 2026-06-28 | 30 | USD |
OperatingLeaseLiabilityCurrent | 13,800,000 | 2026-06-28 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 13,700,000 | 2026-06-28 | 30 | USD |
NonoperatingIncomeExpense | 13,700,000 | 2026-06-28 | 205 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 13,600,000 | 2026-06-28 | 26 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 13,500,000 | 2026-06-28 | 36 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 13,300,000 | 2025-12-28 | 28 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 13,300,000 | 2025-12-28 | 42 | USD |
OperatingLeasesRentExpenseNet | 12,900,000 | 2018-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,400,000 | 2026-06-28 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12,000,000 | 2018-12-30 | 11 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 11,900,000 | 2021-12-26 | 13 | USD |
ProfitLoss | 11,900,000 | 2026-03-29 | 114 | USD |
InvestmentsAndOtherNoncurrentAssets | 11,900,000 | 2026-06-28 | 6 | USD |
AmortizationOfAcquiredIntangibleAssets | 11,500,000 | 2012-12-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 11,300,000 | 2025-12-28 | 28 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 11,300,000 | 2024-12-29 | 10 | USD |
MinorityInterestPeriodIncreaseDecrease | 11,300,000 | 2024-09-29 | 20 | USD |
StockRepurchasedDuringPeriodValue | 10,900,000 | 2011-12-25 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 10,900,000 | 2014-12-28 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -10,700,000 | 2026-06-28 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,000,000 | 2024-12-29 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,000,000 | 2024-12-29 | 7 | USD |
MinorityInterestChangeInRedemptionValue | 9,900,000 | 2024-12-29 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,600,000 | 2026-06-28 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,600,000 | 2018-12-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 9,300,000 | 2025-12-28 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,100,000 | 2026-06-28 | 46 | USD |
CapitalLeaseObligationsIncurred | 9,100,000 | 2022-06-26 | 2 | USD |
DeferredTaxLiabilities | 9,000,000 | 2019-12-29 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -8,900,000 | 2026-06-28 | 73 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,300,000 | 2025-12-28 | 42 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 8,300,000 | 2025-12-28 | 42 | USD |
OperatingLeasePayments | 8,200,000 | 2026-06-28 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,100,000 | 2026-06-28 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,100,000 | 2018-12-30 | 11 | USD |
OperatingLeaseCost | 8,000,000 | 2026-06-28 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,900,000 | 2018-12-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,800,000 | 2026-06-28 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 7,600,000 | 2025-02-04 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 7,500,000 | 2026-06-28 | 118 | USD |
AllocatedShareBasedCompensationExpense | 7,400,000 | 2013-12-29 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 7,400,000 | 2025-12-28 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,200,000 | 2025-12-28 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,000,000 | 2017-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 6,900,000 | 2014-12-28 | 11 | USD |
ReceivablesLongTermContractsOrPrograms | 6,900,000 | 2021-12-26 | 3 | USD |
PaymentsToAcquireInterestInJointVenture | 6,900,000 | 2026-06-28 | 7 | USD |
ContractReceivableRetainage | 6,600,000 | 2017-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,400,000 | 2026-06-28 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 6,300,000 | 2017-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 6,300,000 | 2021-12-10 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 5,900,000 | 2021-12-26 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 5,800,000 | 2025-12-28 | 42 | USD |
IncomeTaxesPaidNet | 5,800,000 | 2026-06-28 | 44 | USD |
RestrictedCashAndCashEquivalents | 5,400,000 | 2014-12-28 | 6 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 5,300,000 | 2025-12-28 | 42 | USD |
ProceedsFromStockOptionsExercised | 5,300,000 | 2026-06-28 | 55 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,300,000 | 2026-06-28 | 102 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,200,000 | 2025-12-28 | 1 | USD |
FinanceLeaseLiabilityCurrent | 5,100,000 | 2026-06-28 | 56 | USD |
PriorPeriodReclassificationAdjustment | 5,100,000 | 2011-12-25 | 1 | USD |
PreferredStockLiquidationPreferenceValue | 5,000,000 | 2011-03-08 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-28 | 126 | shares |
EquityMethodInvestments | 5,000,000 | 2025-12-28 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,800,000 | 2025-12-28 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,600,000 | 2026-06-28 | 30 | USD |
DeferredRentCredit | 4,400,000 | 2018-12-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 4,300,000 | 2018-12-30 | 7 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 4,300,000 | 2018-12-30 | 9 | USD |
ProductWarrantyAccrual | 4,300,000 | 2015-12-27 | 64 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,000,000 | 2026-06-28 | 85 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -3,900,000 | 2026-06-28 | 146 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,900,000 | 2015-12-27 | 34 | USD |
FinanceLeaseInterestExpense | 3,800,000 | 2026-06-28 | 85 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 3,700,000 | 2016-12-25 | 26 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -3,700,000 | 2018-04-01 | 72 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,700,000 | 2025-12-28 | 142 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,700,000 | 2018-09-30 | 40 | USD |
PaymentsForLegalSettlements | 3,700,000 | 2023-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,600,000 | 2026-06-28 | 86 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,500,000 | 2026-06-28 | 144 | USD |
ProvisionForLossOnContracts | 3,500,000 | 2025-12-28 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,400,000 | 2025-12-28 | 11 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,300,000 | 2021-12-26 | 32 | USD |
DebtIssuanceCosts | 3,300,000 | 2016-09-25 | 6 | USD |
DeferredFinanceCostsNet | 3,300,000 | 2021-12-26 | 12 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 3,300,000 | 2018-12-30 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,300,000 | 2025-12-28 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,200,000 | 2021-06-27 | 148 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,200,000 | 2026-06-28 | 144 | USD |
RestructuringCostsAndAssetImpairmentCharges | 3,200,000 | 2024-12-29 | 3 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 3,200,000 | 2025-12-28 | 1 | USD |
InsuranceRecoveries | 3,100,000 | 2013-07-02 | 2 | USD |
OperatingIncomeLoss | 3,100,000 | 2026-06-28 | 285 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 3,000,000 | 2019-12-29 | 16 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,700,000 | 2026-06-28 | 157 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 2,700,000 | 2013-06-30 | 21 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,600,000 | 2024-12-29 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,600,000 | 2025-12-28 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,500,000 | 2024-12-29 | 8 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 2,500,000 | 2012-09-30 | 6 | USD |
IncomeTaxesReceivable | 2,400,000 | 2017-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,300,000 | 2019-12-29 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,280,707 | 2023-05-23 | 21 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,200,000 | 2023-12-31 | 159 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 2,200,000 | 2021-12-26 | 41 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 2,100,000 | 2012-12-30 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 2,100,000 | 2026-06-28 | 128 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 2,000,000 | 2012-09-30 | 3 | USD |
FinanceLeasePrincipalPayments | 2,000,000 | 2026-06-28 | 95 | USD |
GoodwillPeriodIncreaseDecrease | 2,000,000 | 2016-11-30 | 2 | USD |
SeveranceCosts1 | 2,000,000 | 2013-09-29 | 2 | USD |
StockRepurchasedDuringPeriodShares | 2,000,000 | 2011-12-01 | 3 | shares |
ProceedsFromContributionInAidOfConstruction | 2,000,000 | 2026-06-28 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,900,000 | 2016-09-25 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,900,000 | 2025-12-28 | 42 | USD |
DeferredTaxLiabilitiesOther | 1,900,000 | 2025-12-28 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,900,000 | 2024-12-29 | 41 | USD |
OtherInventoryNetOfReserves | 1,900,000 | 2017-12-31 | 50 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,800,000 | 2025-12-28 | 47 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -1,600,000 | 2025-12-28 | 42 | USD |
UnamortizedDebtIssuanceExpense | 1,600,000 | 2026-06-28 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 1,500,000 | 2011-12-25 | 1 | USD |
IncomeTaxesPaid | 1,500,000 | 2011-12-25 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,500,000 | 2026-06-28 | 68 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,500,000 | 2026-06-28 | 103 | USD |
DebtInstrumentUnamortizedDiscount | 1,400,000 | 2017-10-01 | 22 | USD |
GainLossRelatedToLitigationSettlement | 1,400,000 | 2010-09-26 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 1,400,000 | 2026-06-28 | 94 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,400,000 | 2020-03-29 | 4 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,300,000 | 2019-12-29 | 4 | USD |
DeferredTaxAssetsInvestments | 1,300,000 | 2019-12-29 | 16 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,300,000 | 2025-12-28 | 1 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 1,200,000 | 2013-03-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,200,000 | 2013-03-31 | 5 | USD |
InterestPayableCurrent | 1,200,000 | 2024-09-29 | 106 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 1,200,000 | 2013-06-30 | 2 | USD |
ProductWarrantyAccrualWarrantiesIssued | 1,200,000 | 2015-12-27 | 34 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,200,000 | 2025-12-28 | 7 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,133,000 | 2012-12-30 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,112,000 | 2012-12-30 | 1 | shares |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 1,100,000 | 2012-09-30 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 1,100,000 | 2019-12-29 | 16 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,100,000 | 2025-12-28 | 41 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,100,000 | 2023-12-31 | 92 | USD |
PaymentsForRepurchaseOfOtherEquity | -1,100,000 | 2013-12-29 | 2 | USD |
PaymentsOfStockIssuanceCosts | 1,100,000 | 2018-12-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,000,000 | 2025-12-28 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 1,000,000 | 2016-12-25 | 36 | USD |
IncomeTaxReconciliationTaxContingencies | -1,000,000 | 2025-12-28 | 142 | USD |
OtherNonoperatingIncomeExpense | -1,000,000 | 2026-06-28 | 212 | USD |
ShortTermLeaseCost | 1,000,000 | 2026-06-28 | 85 | USD |
StockIssued1 | 1,000,000 | 2026-06-28 | 32 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 900,000 | 2023-12-31 | 98 | USD |
ProceedsFromRepurchaseOfEquity | 900,000 | 2019-06-30 | 24 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -900,000 | 2025-12-28 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 800,000 | 2014-09-28 | 18 | USD |
LongTermDebtCurrent | 800,000 | 2017-12-31 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -800,000 | 2025-09-28 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 700,000 | 2014-12-28 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 700,000 | 2025-12-28 | 135 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 700,000 | 2019-06-30 | 83 | USD |
PaymentsForPreviousAcquisition | 700,000 | 2015-06-28 | 2 | USD |
ProceedsFromOtherEquity | 700,000 | 2017-12-31 | 9 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 700,000 | 2011-12-25 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 600,000 | 2026-06-28 | 144 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 600,000 | 2019-12-29 | 16 | USD |
IncreaseDecreaseInInterestPayableNet | -600,000 | 2024-09-29 | 106 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -500,000 | 2016-12-25 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -500,000 | 2025-12-28 | 42 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 500,000 | 2017-12-31 | 58 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -500,000 | 2026-06-28 | 76 | USD |
GainsLossesOnExtinguishmentOfDebt | -500,000 | 2025-12-28 | 97 | USD |
IncomeTaxExpenseBenefit | 500,000 | 2026-06-28 | 285 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 500,000 | 2026-06-28 | 192 | USD |
IncomeTaxReconciliationNondeductibleExpense | 500,000 | 2024-12-29 | 41 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 500,000 | 2025-12-28 | 52 | USD |
LegalFees | 500,000 | 2018-09-30 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 500,000 | 2013-04-30 | 16 | USD |
RepaymentsOfSubordinatedDebt | 500,000 | 2010-12-26 | 4 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 500,000 | 2021-12-26 | 11 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 448,000 | 2022-12-25 | 12 | shares |
CapitalLeasedAssetsGross | 400,000 | 2014-12-28 | 6 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 400,000 | 2014-12-28 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -400,000 | 2013-06-30 | 15 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 400,000 | 2014-06-29 | 18 | USD |
ProductWarrantyAccrualNoncurrent | 400,000 | 2015-12-27 | 34 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -400,000 | 2014-12-28 | 6 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 400,000 | 2020-09-27 | 1 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 400,000 | 2026-06-28 | 124 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 300,000 | 2025-12-28 | 42 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 300,000 | 2011-12-25 | 2 | USD |
OtherOperatingIncomeExpenseNet | -300,000 | 2011-09-25 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 300,000 | 2026-03-29 | 62 | USD |
CashFDICInsuredAmount | 250,000 | 2012-09-30 | 3 | USD |
AmortizationOfDeferredCharges | 200,000 | 2026-06-28 | 146 | USD |
CommonStockValue | 200,000 | 2026-06-28 | 118 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -200,000 | 2023-12-31 | 141 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -200,000 | 2011-09-25 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 200,000 | 2023-12-31 | 156 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -200,000 | 2025-12-28 | 137 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 200,000 | 2025-12-28 | 48 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 200,000 | 2017-10-01 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 200,000 | 2025-12-28 | 41 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 200,000 | 2025-12-28 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 200,000 | 2025-12-28 | 12 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 100,000 | 2018-09-30 | 12 | USD |
CapitalLeaseObligations | 100,000 | 2014-12-28 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 100,000 | 2014-12-28 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 100,000 | 2014-12-28 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 100,000 | 2024-09-29 | 24 | USD |
GoodwillImpairedAdjustmentToInitialEstimateAmount | -100,000 | 2013-09-29 | 3 | USD |
GoodwillOtherChanges | 100,000 | 2013-12-29 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -100,000 | 2020-12-27 | 91 | USD |
IncomeTaxReconciliationOtherAdjustments | -100,000 | 2025-12-28 | 119 | USD |
InterestPaidNet | 100,000 | 2026-06-28 | 26 | USD |
ProductWarrantyAccrualPayments | 100,000 | 2014-03-30 | 18 | USD |
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms | 100,000 | 2019-06-30 | 62 | USD |
ProvisionForDoubtfulAccounts | 100,000 | 2026-06-28 | 127 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 100,000 | 2018-09-30 | 28 | USD |
SubleaseIncome | 100,000 | 2026-06-28 | 79 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 100,000 | 2023-03-26 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 100,000 | 2021-12-26 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 100,000 | 2025-03-30 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 100,000 | 2025-06-29 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 18,000 | 2023-12-31 | 12 | shares |
SaleOfStockPricePerShare | 84 | 2026-02-26 | 21 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 54 | 2004-12-16 | 2 | USD/right |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 28 | 2012-12-30 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 28 | 2012-12-30 | 1 | USD/shares |
What to be careful about
What this model itself distrusts about KTOS's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.21%, so EV/EBIT (342x) measures the rounding error in the denominator; valuation rests on EV/revenue (4.1x) instead
- forward EPS growth +577.9% is analyst consensus, not a filing: consensus 2027 EPS 1.12 against trailing 0.16, over 1 year(s), from 21 analysts (taken 2026-10-11)