KTOS — KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1069258 ·
Last close
$42.36
Market Cap
$7.95B
52W High
$134.00
52W Low
$40.93
ADV30
4,181,868
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
$1,415,200,000
NetIncome TTM
$29,400,000
OpCashFlow TTM
—
Assets (Latest)
$4,042,700,000
Forward EPS
$1.12
Max Pain — expiry 2026-10-16
max pain strike: $45.50 · spot: $42.36 · call oi: 15,885 · put oi: 5,469
Expected Move to 2026-10-16:
±$2.22
(5.25%) —
implied range
$40.14 –
$44.59
· ATM straddle on $42.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BIO | BIO-RAD LABORATORIES, INC. | $7.94B | $366.16 | — |
| SPIIY | SPIE SA/ADR | $8.03B | $11.88 | — |
| UNJCF | Unicaja Banco S.A/ADR | $7.84B | $3.05 | — |
| RAL | Ralliant Corp | $8.10B | $73.20 | — |
| CBC | Central Bancompany, Inc. | $7.76B | $32.42 | — |
News headlines (Yahoo Finance, 1h cache)
Kratos Defense & Security Solutions (KTOS), Why Is It Drawing Fresh Attention?
2026-10-09 21:13 · Yahoo
BA, SPCX, RKLB, RTX, PLTR Stock In Focus: Why Barclays Is Overweight On Aerospace And Defense Stocks?
2026-10-09 00:15 · Yahoo
Why Hypersonic Programs Are Running Out of Test Time
2026-10-08 14:33 · Yahoo
Can Kratos' Space-Cyber Expansion Unlock New Growth Opportunities?
2026-10-08 13:49 · Yahoo
Kratos Advances 5G NR NTN Ground System Development with Multi-Vendor Connectivity Success
2026-10-08 12:00 · Yahoo
Cathie Wood’s ARK Invest Adds Kratos Defense, AeroVironment Stocks As Pentagon Bets On Drones To Drive Future Warfare
2026-10-08 06:54 · Yahoo
Is Kratos Defense & Security Solutions (KTOS) Getting Too Stretched On Cash Flow?
2026-10-07 19:10 · Yahoo
Kratos Defense Drops 21.2% in 3 Months: Time to Buy or Stay Cautious?
2026-10-06 15:11 · Yahoo
3 Reasons SpaceX Stock Is Taking Off Today
2026-10-09 14:05 · Yahoo
Intuitive Machines And 2 More Strong Balance Sheet Defense Stocks
2026-10-10 09:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.