KTOS — KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1069258 ·
Last close
$52.64
Market Cap
$9.88B
52W High
$67.10
52W Low
$43.09
ADV30
3,828,079
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$8,637,650,944
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 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | 35,300,000 |
TTM Snapshot
Revenues TTM
$979,700,000
NetIncome TTM
$-8,800,000
OpCashFlow TTM
$0
Assets (Latest)
$1,950,900,000
Forward EPS
$1.12
Max Pain — expiry 2026-08-28
max pain strike: $55.00 · spot: $52.86 · call oi: 3,917 · put oi: 2,295
Expected Move to 2026-08-28:
±$2.25
(4.26%) —
implied range
$50.61 –
$55.11
· ATM straddle on $53.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FCFS | FirstCash Holdings, Inc. | $9.95B | $229.51 | — |
| SOAGY | Sartorius AG/ADR | $9.96B | $57.22 | — |
| NCLTF | Nitori Holdings Co., Ltd. | $9.97B | $17.65 | — |
| PSO | PEARSON PLC | $9.98B | $16.59 | — |
| AVTR | Avantor, Inc. | $9.75B | $14.42 | — |
News headlines (Yahoo Finance, 1h cache)
Kratos Providing Spartan J85 Engines to Support Boeing JDAM LR Production Contract
2026-08-24 11:00 · Yahoo
Trump’s New Drone Tariffs Give AeroVironment, Kratos and Red Cat a Policy Tailwind
2026-08-21 18:24 · Yahoo
Unusual Machines Jumps 7%, Ondas Climbs 4%, Kratos Defense Rises 3% as the Drone Trade Snaps Back
2026-08-21 17:53 · Yahoo
Is Kratos Defense Entering the Scale-Up Phase of Defense Modernization?
2026-08-21 13:52 · Yahoo
Ondas Drops 7%, Unusual Machines Sinks 8%, Kratos Falls 5% as the Drone Trade Unwinds
2026-08-20 15:42 · Yahoo
ONDS, UMAC, RCAT, KTOS Stocks In Focus: China Reportedly Presses US To Scrap Drone Tariffs As Trade Tensions Persist
2026-08-20 09:02 · Yahoo
Kratos Defense vs. Nokia: Is Defense or Telecom a Better Stock Buy in 2026?
2026-08-19 20:43 · Yahoo
AppLovin vs. Kratos Defense: Which Technology Stock Is a Better Buy in 2026?
2026-08-19 20:14 · Yahoo
USMC Valkyrie Demonstrates Beyond-Line-Of-Sight Command and Control in Flight at U.S. Navy Test Range
2026-08-18 11:00 · Yahoo
General Electric (GE) Could Be 14% Overvalued On Air Force Contract Win And Capital Returns
2026-08-22 01:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.