KTOS — KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1069258 ·
Last close
$56.80
Market Cap
$10.65B
52W High
$97.10
52W Low
$51.66
ADV30
4,176,583
Next earnings
2026-08-06
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
$9,255,972,864
Total Cash
$1,464,300,032
Total Debt
$185,400,000
Shares Out
187,519,984
Trailing EPS
$0.17
Book Value
$11.82
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
$1.07
News headlines (Yahoo Finance, 1h cache)
Kratos Florida Expansion Raises Questions On Capacity Growth And Investor Returns
2026-05-26 19:17 · Yahoo
Defense Contractors Stocks Q1 Results: Benchmarking Kratos (NASDAQ:KTOS)
2026-05-26 16:15 · Yahoo
Kratos Defense vs. Curtiss-Wright: Which Defense Play Has More Upside?
2026-05-26 13:51 · Yahoo
2 Growth Stocks Set to Flourishand 1 Facing Challenges
2026-05-23 13:40 · Yahoo
What to Know About This Fund's $10.2 Million Buy of a Hotel Stock Up 28% in a Year
2026-05-22 15:12 · Yahoo
Investors Abandoned These 3 AI Stocks Too Early, Says Jeff Clark
2026-05-21 12:45 · Yahoo
Is Kratos Defense & Security Solutions (KTOS) Still Attractive After Recent Share Price Swings?
2026-05-20 23:13 · Yahoo
3 Profitable Stocks to Consider Right Now
2026-05-20 22:44 · Yahoo
How Is KTOS Strengthening Revenue Visibility Through Its Backlog?
2026-05-20 14:25 · Yahoo
Ondas Pulls Forward OAS EBITDA Profitability Target: Can it Deliver?
2026-05-19 12:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.