KTOS — KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1069258 ·
Last close
$45.62
Market Cap
$8.56B
52W High
$134.00
52W Low
$43.09
ADV30
3,559,897
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 458,800,000 | 100,100,000 | -800,000 | 4,400,000 | 4,089,800,000 | 1,437,600,000 | 663,000,000 |
| Mar 2026 | 371,000,000 | 89,600,000 | 6,600,000 | 11,900,000 | 4,042,700,000 | 1,464,300,000 | 632,700,000 |
| Dec 2025 | 345,100,000 | 83,400,000 | 10,100,000 | 5,900,000 | 2,467,200,000 | 560,600,000 | 470,900,000 |
| Sep 2025 | 347,600,000 | 77,100,000 | 7,300,000 | 8,700,000 | 2,423,300,000 | 565,900,000 | 441,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-39,600,000
Investing CF
$-420,500,000
Financing CF
$1,115,600,000
CapEx
$-89,300,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.17
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-625,600,000
Inventory
$235,900,000
Receivables
$576,700,000
ST Investments
—
EBIT TTM
$39,100,000
Pretax Income TTM
$40,800,000
Interest Exp TTM
$13,400,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,522,499,968
EBITDA
$87,000,000
Free Cash Flow
$-118,287,504
Enterprise Value
$7,520,708,608
Total Cash
$1,437,600,000
Total Debt
$193,600,000
Shares Out
187,721,327
Trailing EPS
$0.17
Book Value
$18.27
ROE
1.1%
ROA
0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,346,800,000 | 27,700,000 | 22,000,000 | 2,467,200,000 | 470,900,000 | 1,996,300,000 | -42,100,000 |
| Dec 2024 | 1,136,300,000 | 29,700,000 | 16,300,000 | 1,950,900,000 | 597,700,000 | 1,353,200,000 | 49,700,000 |
| Dec 2023 | 1,037,100,000 | 31,500,000 | -8,900,000 | 1,632,500,000 | 634,000,000 | 976,000,000 | 65,200,000 |
| Dec 2022 | 898,300,000 | 4,600,000 | -36,900,000 | 1,551,500,000 | 604,000,000 | 936,300,000 | -25,700,000 |
TTM Snapshot
Revenues TTM
$1,081,700,000
NetIncome TTM
$-1,900,000
OpCashFlow TTM
$0
Assets (Latest)
$2,467,200,000
Forward EPS
$1.12
Max Pain — expiry 2026-10-02
max pain strike: $50.00 · spot: $45.62 · call oi: 3,473 · put oi: 4,225
Expected Move to 2026-10-02:
±$2.54
(5.57%) —
implied range
$43.08 –
$48.16
· ATM straddle on $45.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VBREY | Vibra Energia S.A./ADR | $8.63B | $14.43 | — |
| GWKSY | GAMES WORKSHOP GROUP PLC/ADR | $8.48B | $25.66 | — |
| TTEK | TETRA TECH INC | $8.68B | $33.91 | — |
| SIRI | SIRIUS XM HOLDINGS INC. | $8.72B | $25.86 | — |
| BAH | Booz Allen Hamilton Holding Corp | $8.77B | $72.95 | — |
News headlines (Yahoo Finance, 1h cache)
Kratos Announces Promotion of Bill Wilson to C5ISR Systems Division President
2026-09-28 13:00 · Yahoo
Defense Sector Moderation Weighs on Kratos Defense & Security Solutions (KTOS)
2026-09-25 15:27 · Yahoo
Kratos Defense vs. Draganfly: Which Drone Stock Has More Potential?
2026-09-25 12:28 · Yahoo
Full Throttle: Kratos and GE Fire Up a Next-Gen Defense Engine
2026-09-23 15:35 · Yahoo
Can Kratos' Manufacturing Expansion Support Affordable Defense Growth?
2026-09-17 13:18 · Yahoo
Is Kratos Defense & Security Solutions (KTOS) Undervalued After Its Latest Missile Test Success?
2026-09-17 05:14 · Yahoo
3 Defense Stocks Riding the High-Energy Laser Boom
2026-09-15 11:35 · Yahoo
Kratos ARAV-B Ballistic Missile Target Successfully Utilized In Multinational Pacific Dragon 2026 Exercise
2026-09-09 13:00 · Yahoo
3 Drone Defense Stocks With Revenue Growth Up To 44%
2026-09-23 04:35 · Yahoo
AeroVironment Stock And 2 Other Top Defense Stocks
2026-09-23 02:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.