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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,4381,4645615667842643293023083397342
Accounts Receivable Net Current
171195165136142118118113132117129128
Unbilled Receivables Current
405334292287257244206206207209200224
Inventory Net Of Allowances Customer Advances And …
236226188180178176162159155160156150
Prepaid Expense Current
242313151517183729271618
Other Assets Current
826944535446392221202042
Assets Current
2,3572,3101,2631,2371,429864872838851872594604
Property Plant And Equipment And Finance Lease Rig…
-414362343312301288281271251244227
Operating Lease Right Of Use Asset
514543424142384042434651
Goodwill
871884596595599597569569569569569558
Intangible Assets Net Excluding Goodwill
22122054575962545658606251
Other Assets Noncurrent
159162144150147139130129123120118100
Investments And Other Noncurrent Assets
1275---0-----
Assets
4,0904,0432,4672,4232,5862,0051,9511,9121,9141,9511,6331,591
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
10511270669883826159626357
Accrued Liabilities Current
965961674842394035363540
Employee Related Liabilities Current
928982697270726163616555
Interest Payable Current
-------11122
Contract With Customer Liability Current
941087364778276---102-
Operating Lease Liability Current
141413121212111212121212
Finance Lease Liability Current
-533222---1-
Other Liabilities Current
2024971314152421191416
Liabilities Of Disposal Group Including Discontinu…
----------11
Liabilities Current
425411311287322305297261272288293263
Long Term Debt Noncurrent
--00170172175177180179219234
Operating Lease Liability Noncurrent
403534333233303234353843
Finance Lease Liability Noncurrent
-1329686636464---51-
Other Liabilities Noncurrent
6355303538433210099833477
Liabilities
663633471442626617598570585586634618
Liabilities Of Disposal Group Including Discontinu…
----------11
Redeemable Noncontrolling Interest Equity Carrying…
------000232319
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
4,0524,0392,6362,6272,6142,0472,0172,0101,9991,9831,6551,634
Accumulated Other Comprehensive Income Loss Net Of…
112230-102223
Retained Earnings Accumulated Deficit
-626-630-642-648-657-659-664-668-671-679-680-683
Stockholders Equity
3,4273,4101,9961,9821,9601,3881,3531,3431,3291,306976953
Liabilities And Stockholders Equity
4,0904,0432,4672,4232,5862,0051,9511,9121,9141,9151,6331,591
Preferred Stock Number Of…
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
00000-0---0-
Preferred Stock Shares Outstanding
000000000000
Common Stock Number Of Sh…
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
245195195195195195195195195195195195
Common Stock Shares Issued
188187169169169153151151151150129128
Shares Outstanding
188187169169169153151151151150129128

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.24%-23.26%-23.03%---------
20252.30%27.12%65.75%11.44%46.04%54.33%-15.65%-13.88%22.36%-10.27%-24.73%-44.77%
202415.88%6.66%20.79%14.30%16.04%19.33%13.73%11.34%43.28%23.44%32.57%41.07%
2023------8.41%13.04%2.23%3.88%0.00%4.16%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
5.54
5.63
4.06
4.30
4.43
2.84
2.94
3.22
3.13
3.02
2.03
2.30
Quick Ratio
5.48
5.57
4.02
4.25
4.39
2.78
2.88
3.08
3.02
2.93
1.98
2.23
Working Capital
1.93B
1.90B
951.90M
949.60M
1.11B
559.50M
575.40M
577.90M
578.90M
583.50M
301.70M
341.40M
Leverage & Debt
Debt to Equity
0.19
0.19
0.24
0.22
0.32
0.44
0.44
0.42
0.44
0.45
0.65
0.65
Interest Coverage TTM
0.81
1.73
2.53
2.91
8.25
22.00
9.06
4.77
3.34
2.09
1.52
1.16
Debt Ratio
0.16
0.16
0.19
0.18
0.24
0.31
0.31
0.30
0.31
0.30
0.39
0.39
Efficiency & Turnover
Asset Turnover TTM
0.46
0.47
0.61
0.59
0.54
0.59
0.63
0.64
0.65
0.62
0.65
0.64
Days Sales Outstanding TTM
37.58
40.32
38.28
35.37
41.21
36.93
39.56
39.01
40.11
43.97
41.27
38.19
Receivables Turnover TTM
9.71
9.05
9.53
10.32
8.86
9.88
9.23
9.36
9.10
8.30
8.85
9.56
Per Share Metrics
Diluted EPS TTM
0.16
0.16
0.13
0.12
0.09
0.12
0.11
0.15
0.12
0.07
0.02
-0.10
Free Cash Flow Per Share TTM
-0.69
-0.75
-0.84
-0.38
-0.21
-0.29
-0.06
0.05
0.02
0.22
0.10
-0.30
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
23.00%
22.89%
22.86%
22.91%
23.61%
24.95%
25.28%
25.67%
26.07%
25.88%
25.90%
25.49%
Operating Profit Margin TTM
1.21%
1.67%
1.90%
1.59%
1.63%
2.46%
2.55%
3.35%
3.86%
3.47%
3.00%
2.32%
Net Profit Margin TTM
2.03%
2.08%
1.63%
1.56%
1.20%
1.68%
1.43%
2.01%
1.58%
0.88%
0.23%
-1.22%
Growth Metrics
Net Revenue Growth (1Y)
25.50%
21.82%
18.53%
14.00%
7.76%
7.32%
9.57%
11.30%
16.46%
15.91%
15.45%
17.66%
Net Income Growth (1Y)
113.10%
50.77%
34.97%
-11.50%
-18.54%
105.26%
579.17%
-282.26%
-194.68%
-141.13%
-107.23%
-60.26%
EPS Growth (1Y)
75.93%
31.50%
23.60%
-20.80%
-20.58%
85.83%
494.38%
-254.79%
-180.52%
-137.74%
-107.02%
-60.99%
Valuation Metrics
P/E TTM
304.32
424.02
561.39
778.93
498.78
234.78
241.14
157.33
170.65
270.09
1,102.42
-156.98
P/B TTM
2.74
3.66
6.19
7.86
3.69
3.30
2.90
2.65
2.29
1.96
2.71
2.04
P/S TTM
6.18
8.81
9.17
12.13
5.96
3.94
3.46
3.15
2.70
2.37
2.55
1.92
Market Cap
9.40B
12.47B
12.35B
15.58B
7.23B
4.58B
3.93B
3.56B
3.04B
2.57B
2.65B
1.95B
Enterprise Value
7.97B
11.14B
11.89B
15.10B
6.62B
4.49B
3.78B
3.43B
2.91B
2.41B
2.79B
2.14B
Calculated Values
Free Cash Flow TTM
-130.70M
-132.90M
-137.40M
-64.10M
-32.00M
-44.40M
-8.50M
7.60M
2.50M
30.20M
12.70M
-39.30M
Net Debt
-1.44B
-1.33B
-461.40M
-477.10M
-611.70M
-89.50M
-152.80M
-124.50M
-128.70M
-159.50M
147.80M
192.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Mendoza, Marie
Title: SVP & General Counsel
Shares: 1,500
Price/Share: $58.39
Value: $87,585.00
Shares Owned: 64,447
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Carrai, Phillip D
Title: President, STC Division
Shares: 6,500
Price/Share: $58.13
Value: $377,845.00
Shares Owned: 215,052
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Fendley, Steven S.
Title: President, US Division
Shares: 35,000
Price/Share: $58.65
Value: $2,052,750.00
Shares Owned: 309,087
Relationship: Officer
Ownership: Direct
2026-06-05Sale
Owner: Carter, David M
Title: President, DRSS Division
Shares: 4,000
Price/Share: $59.77
Value: $239,080.00
Shares Owned: 70,092
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Lund, Deanna H
Title: EVP & CFO
Shares: 5,000
Price/Share: $63.68
Value: $318,400.00
Shares Owned: 290,161
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
89.14%
Inst. Shares: 157,598,206
Shares Outstanding: 176,800,000
2025-12-31
89.23%
Inst. Shares: 145,172,733
Shares Outstanding: 162,700,000
2025-09-30
84.43%
Inst. Shares: 143,954,821
Shares Outstanding: 170,500,000
2025-06-30
103.03%
Inst. Shares: 160,421,600
Shares Outstanding: 155,700,000
2025-03-31
94.77%
Inst. Shares: 146,137,115
Shares Outstanding: 154,200,000

KRATOS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reported a 25.50% year-over-year revenue growth, a Gross Profit Margin of 23.00% (TTM), a Debt-to-Equity ratio of 0.19x, a Price-to-Sales (P/S) ratio of 6.18x (TTM), a Price-to-Book (P/B) ratio of 2.74x (TTM), at a market cap of $9.40B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
25.50%
Gross Profit Margin TTM
23.00%
Debt To Equity
0.19x
P/S TTM
6.18x
P/B TTM
2.74x
Market Cap
$9.40B

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 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 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.

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Main Street's price.