KTOS — KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1069258 ·
Last close
$48.19
Market Cap
$9.04B
52W High
$77.22
52W Low
$46.01
ADV30
5,591,909
Next earnings
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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
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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
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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
$7,881,451,008
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 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 | — | — |
| Dec 2024 | 1,136,300,000 | 29,700,000 | 16,300,000 | 1,950,900,000 | 597,700,000 | — | — |
| Dec 2023 | 1,037,100,000 | 31,500,000 | -8,900,000 | 1,632,500,000 | 634,000,000 | — | — |
| Dec 2022 | 898,300,000 | 4,600,000 | -36,900,000 | 1,551,500,000 | 604,000,000 | — | — |
| 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
$1.09
Max Pain — expiry 2026-07-17
max pain strike: $52.50 · spot: $48.19 · call oi: 15,078 · put oi: 6,592
Expected Move to 2026-07-17:
±$3.45
(7.16%) —
implied range
$44.74 –
$51.64
· ATM straddle on $48.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPIIY | SPIE SA/ADR | $9.12B | $13.49 | — |
| BRKR | BRUKER CORP | $9.14B | $60.06 | — |
| GWKSY | GAMES WORKSHOP GROUP PLC/ADR | $8.93B | $27.01 | — |
| IT | GARTNER INC | $8.92B | $133.24 | — |
| AZBLY | Azbil Corporation/ADR | $9.25B | $18.41 | — |
News headlines (Yahoo Finance, 1h cache)
Ondas Stock Up 261% in a Year: Should Investors Buy, Hold or Sell?
2026-07-10 15:18 · Yahoo
Cathie Wood's Ark Invest Has Bought $9.1 Million of Kratos Defense Stock So Far in July
2026-07-09 09:31 · Yahoo
AEVEX Announces A Win, And Investors Sell
2026-07-08 20:21 · Yahoo
Ondas Just Built Autonomous Defense Powerhouse With This Major Acquisition
2026-07-08 15:25 · Yahoo
Drone Stocks Are Down, But Defense Backlogs Tell a Different Story
2026-07-08 11:55 · Yahoo
Is Kratos Defense & Security Solutions, Inc. (KTOS) A Top Mid-Cap Stock to Own For Decades?
2026-07-07 22:36 · Yahoo
Kratos’ Oklahoma Drone Buildout Could Be A Game Changer For Kratos Defense & Security Solutions (KTOS)
2026-07-07 22:10 · Yahoo
Kratos Defense & Security Solutions (KTOS) Wins New Contract And Expands Production, Is It A Bargain?
2026-07-07 21:17 · Yahoo
Trump Just Made An Obscure Pentagon Office Bigger Than The Marine Corps. Here Are 5 Stocks For This $1.5 Trillion Defense Opportunity
2026-07-07 20:57 · Yahoo
6 Space Stocks to Buy Now
2026-07-07 18:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.