KTOS — KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1069258 ·
Last close
$46.60
Market Cap
$8.74B
52W High
$66.83
52W Low
$43.09
ADV30
4,939,697
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 351,500,000 | 73,800,000 | 3,700,000 | 2,900,000 | 2,585,700,000 | 783,600,000 | 625,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-42,100,000
Investing CF
$-88,300,000
Financing CF
$360,700,000
CapEx
$-95,300,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.13
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-641,900,000
Inventory
$188,200,000
Receivables
$457,300,000
ST Investments
—
EBIT TTM
$43,300,000
Pretax Income TTM
$34,000,000
Interest Exp TTM
$900,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,415,200,000
EBITDA
$81,200,000
Free Cash Flow
$-106,725,000
Enterprise Value
$7,459,531,264
Total Cash
$1,464,300,032
Total Debt
$185,400,000
Shares Out
187,519,984
Trailing EPS
$0.17
Book Value
$18.20
ROE
1.2%
ROA
0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,346,800,000 | 27,700,000 | 22,000,000 | 2,467,200,000 | 470,900,000 | — | -42,100,000 |
| Dec 2024 | 1,136,300,000 | 29,700,000 | 16,300,000 | 1,950,900,000 | 597,700,000 | — | 49,700,000 |
| Dec 2023 | 1,037,100,000 | 31,500,000 | -8,900,000 | 1,632,500,000 | 634,000,000 | — | 65,200,000 |
| Dec 2022 | 898,300,000 | 4,600,000 | -36,900,000 | 1,551,500,000 | 604,000,000 | — | -25,700,000 |
TTM Snapshot
Revenues TTM
$979,700,000
NetIncome TTM
$-8,800,000
OpCashFlow TTM
$0
Assets (Latest)
$1,950,900,000
Forward EPS
$1.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOAGY | Sartorius AG/ADR | $8.76B | $50.35 | — |
| SNROY | Sanrio Company, Ltd./ADR | $8.70B | $14.35 | — |
| FINGF | Finning International Inc./ADR | $8.68B | $66.50 | — |
| MDDNF | Meridian Energy Ltd/ADR | $8.66B | $3.28 | — |
| FCFS | FirstCash Holdings, Inc. | $8.85B | $204.01 | — |
News headlines (Yahoo Finance, 1h cache)
U.S. Air Force Taps Rocket Lab to Sell It 12 Hypersonic Missiles for $266 Million. Here's What Investors Need to Know.
2026-08-02 09:25 · Yahoo
This Is the Most Attractive Defense Stock Right Now
2026-08-02 06:30 · Yahoo
The U.S. Just Took A Big Step to Break China's Magnet Dominance
2026-07-31 00:00 · Yahoo
Could Kratos (KTOS) Hypersonics Expansion Quietly Reframe Its Capacity and Defense-Contracting Narrative?
2026-07-30 21:09 · Yahoo
Astera Labs vs. Kratos Defense & Security Solutions: Which Technology Stock Is a Better Buy in 2026?
2026-07-30 19:54 · Yahoo
Kratos Selects Rangeview to Develop Advanced Cast Components for Advanced Turbine Engine Program
2026-07-30 11:31 · Yahoo
ARK Buys Millions In Falling Space Names. SpaceX Preps Classified Mission.
2026-07-29 20:13 · Yahoo
Kratos (KTOS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-07-28 14:00 · Yahoo
Kratos Completes Construction of $50 Million State-of-the-Art Hypersonic Systems Payload Integration Facility in Indiana Ahead of Schedule
2026-07-28 12:00 · Yahoo
Kratos Delivers Critical Component for Lockheed Martin’s High-Performance Propulsion Initiative
2026-07-27 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.