KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.Company Information
- Company Name
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
- CIK
- CIK0001069258
- Category
- Large accelerated filer
- Ticker: Exchange
- KTOS: Nasdaq
- Fiscal Year End
- December 27
- Owner Organization
- 04 Manufacturing
- SIC
- 3760
- SIC Description
- Guided Missiles & Space Vehicles & Parts
- Ticker
- KTOS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-12
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,591,889
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 149,970,567
- Shares outstanding
- 188,600,000
- Ownership
- 79.52%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 0.25%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,438 | 1,464 | 561 | 566 | 784 | 264 | 329 | 302 | 308 | 339 | 73 | 42 | ||||||
| Accounts Receivable Net Current | 171 | 195 | 165 | 136 | 142 | 118 | 118 | 113 | 132 | 117 | 129 | 128 | ||||||
| Unbilled Receivables Current | 405 | 334 | 292 | 287 | 257 | 244 | 206 | 206 | 207 | 209 | 200 | 224 | ||||||
| Inventory Net Of Allowances Customer Advances And Progress Billings | 236 | 226 | 188 | 180 | 178 | 176 | 162 | 159 | 155 | 160 | 156 | 150 | ||||||
| Prepaid Expense Current | 24 | 23 | 13 | 15 | 15 | 17 | 18 | 37 | 29 | 27 | 16 | 18 | ||||||
| Other Assets Current | 82 | 69 | 44 | 53 | 54 | 46 | 39 | 22 | 21 | 20 | 20 | 42 | ||||||
| Assets Current | 2,357 | 2,310 | 1,263 | 1,237 | 1,429 | 864 | 872 | 838 | 851 | 872 | 594 | 604 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 419 | 414 | 362 | 343 | 312 | 301 | 288 | 281 | 271 | 251 | 244 | 227 | ||||||
| Operating Lease Right Of Use Asset | 51 | 45 | 43 | 42 | 41 | 42 | 38 | 40 | 42 | 43 | 46 | 51 | ||||||
| Goodwill | 871 | 884 | 596 | 595 | 599 | 597 | 569 | 569 | 569 | 569 | 569 | 558 | ||||||
| Intangible Assets Net Excluding Goodwill | 221 | 220 | 54 | 57 | 59 | 62 | 54 | 56 | 58 | 60 | 62 | 51 | ||||||
| Other Assets Noncurrent | 159 | 162 | 144 | 150 | 147 | 139 | 130 | 129 | 123 | 120 | 118 | 100 | ||||||
| Investments And Other Noncurrent Assets | 12 | 7 | 5 | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets | 4,090 | 4,043 | 2,467 | 2,423 | 2,586 | 2,005 | 1,951 | 1,912 | 1,914 | 1,951 | 1,633 | 1,591 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 105 | 112 | 70 | 66 | 98 | 83 | 82 | 61 | 59 | 62 | 63 | 57 | ||||||
| Accrued Liabilities Current | 96 | 59 | 61 | 67 | 48 | 42 | 39 | 40 | 35 | 36 | 35 | 40 | ||||||
| Employee Related Liabilities Current | 92 | 89 | 82 | 69 | 72 | 70 | 72 | 61 | 63 | 61 | 65 | 55 | ||||||
| Interest Payable Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 94 | 108 | 73 | 64 | 77 | 82 | 76 | - | - | - | 102 | - | ||||||
| Operating Lease Liability Current | 14 | 14 | 13 | 12 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 12 | ||||||
| Finance Lease Liability Current | 5 | 5 | 3 | 3 | 2 | 2 | 2 | - | - | - | 1 | - | ||||||
| Other Liabilities Current | 20 | 24 | 9 | 7 | 13 | 14 | 15 | 24 | 21 | 19 | 14 | 16 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Liabilities Current | 425 | 411 | 311 | 287 | 322 | 305 | 297 | 261 | 272 | 288 | 293 | 263 | ||||||
| Long Term Debt Noncurrent | - | - | 0 | 0 | 170 | 172 | 175 | 177 | 180 | 179 | 219 | 234 | ||||||
| Operating Lease Liability Noncurrent | 40 | 35 | 34 | 33 | 32 | 33 | 30 | 32 | 34 | 35 | 38 | 43 | ||||||
| Finance Lease Liability Noncurrent | 135 | 132 | 96 | 86 | 63 | 64 | 64 | - | - | - | 51 | - | ||||||
| Other Liabilities Noncurrent | 63 | 55 | 30 | 35 | 38 | 43 | 32 | 100 | 99 | 83 | 34 | 77 | ||||||
| Liabilities | 663 | 633 | 471 | 442 | 626 | 617 | 598 | 570 | 585 | 586 | 634 | 618 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | 0 | 0 | 0 | 23 | 23 | 19 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 4,052 | 4,039 | 2,636 | 2,627 | 2,614 | 2,047 | 2,017 | 2,010 | 1,999 | 1,983 | 1,655 | 1,634 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 2 | 2 | 3 | 0 | -1 | 0 | 2 | 2 | 2 | 3 | ||||||
| Retained Earnings Accumulated Deficit | -626 | -630 | -642 | -648 | -657 | -659 | -664 | -668 | -671 | -679 | -680 | -683 | ||||||
| Stockholders Equity | 3,427 | 3,410 | 1,996 | 1,982 | 1,960 | 1,388 | 1,353 | 1,343 | 1,329 | 1,306 | 976 | 953 | ||||||
| Liabilities And Stockholders Equity | 4,090 | 4,043 | 2,467 | 2,423 | 2,586 | 2,005 | 1,951 | 1,912 | 1,914 | 1,915 | 1,633 | 1,591 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 245 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | ||||||
| Common Stock Shares Issued | 188 | 187 | 169 | 169 | 169 | 153 | 151 | 151 | 151 | 150 | 129 | 128 | ||||||
| Shares Outstanding | 188 | 187 | 169 | 169 | 169 | 153 | 151 | 151 | 151 | 150 | 129 | 128 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) — SEC Financial Statements & Analysis
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) is a guided missiles & space vehicles & parts company, incorporated in DE. KRATOS DEFENSE & SECURITY SOLUTIONS, INC. trades on Nasdaq as: KTOS. KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. carries a market cap of $9.40B, a P/E ratio of 304.32x, a P/B ratio of 2.74x, a P/S ratio of 6.18x, an enterprise value of $8.11B, and an EV/EBITDA multiple of 98.61x. On profitability, it posts a gross margin of 23.00%, an operating margin of 1.21%, a net margin of 2.03%, a Return on Equity (ROE) of 1.15%, a Return on Assets (ROA) of 0.93%, and a Return on Invested Capital (ROIC) of 0.79%. Per share, it reports EPS of $0.16, diluted EPS of $0.16, free cash flow per share of $-0.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 25.50% year-over-year, net income growth of 113.10% year-over-year, and EPS growth of 75.93% year-over-year. On the balance sheet, it maintains a current ratio of 5.54x, a quick ratio of 5.48x, working capital of $1.93B, a debt-to-equity ratio of 0.19x, a debt ratio of 0.16, an interest coverage ratio of 0.81x, free cash flow of $-128.90M (TTM), and net debt of $-1.30B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.40B
- P/E TTM
- 304.32x
- EPS TTM
- $0.16
- P/B TTM
- 2.74x
- ROE TTM
- 1.15%
- ROA TTM
- 0.93%
- Debt To Equity
- 0.19x
- Free Cash Flow TTM
- $-128.90M
- Net Revenue TTM Growth 1Y
- 25.50%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KRATOS DEFENSE & SECURITY SOLUTIONS, INC. in?
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) operates in the Guided Missiles & Space Vehicles & Parts industry.
What exchange does KTOS trade on?
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) trades on the Nasdaq.
Where is KRATOS DEFENSE & SECURITY SOLUTIONS, INC. incorporated?
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. is incorporated in DE.
When was KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)'s most recent SEC filing?
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is KTOS's market cap?
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) has a market capitalization of $9.40B as of 2026-06-30.
What is KTOS's P/E ratio?
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)'s trailing twelve month P/E ratio is 304.32x as of 2026-06-30.
What is KTOS's EPS (earnings per share)?
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)'s trailing twelve month EPS is $0.16 as of 2026-06-30.
What is KTOS's ROE (return on equity)?
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)'s trailing twelve month Return on Equity (ROE) is 1.15% as of 2026-06-30.
What is KTOS's ROA (return on assets)?
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)'s trailing twelve month Return on Assets (ROA) is 0.93% as of 2026-06-30.
What is KTOS's ROIC (return on invested capital)?
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)'s trailing twelve month Return on Invested Capital (ROIC) is 0.79% as of 2026-06-30.
What is KTOS's EV/EBITDA?
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)'s trailing twelve month EV/EBITDA is 98.61x as of 2026-06-30.