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Kratos Def&Sec (KTOS)
NASDAQ
$52.08+$0.99 (+1.94%)
Price as of Jun 23, 2026 12:01 PM EDT- $9.6BMarket Cap
- 17.10%1-Year Change
- Aerospace & DefenseIndustry
Kratos Def&Sec (KTOS)
$52.08+$0.99 (+1.94%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 12/25/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 31.5M -97.23% | 1.1B +9.57% | 1.0B +15.45% | 898.3M +10.70% | |
Cost of Revenue | 31.9M -96.24% | 849.1M +10.49% | 768.5M +14.31% | 672.3M +14.65% | |
Gross Profit | 307.9M +7.21% | 287.2M +6.92% | 268.6M +18.85% | 226.0M +0.40% | |
Sales and Marketing Expense | 240.2M +12.24% | 214.0M +8.19% | 197.8M +8.38% | 182.5M +13.92% | |
Research and Development Expense | -40.0M -0.74% | -40.3M +4.95% | -38.4M -0.52% | -38.6M +9.66% | |
Depreciation and Amortization Expense | 47.1M +16.87% | 40.3M +21.39% | 33.2M +8.85% | 30.5M +18.68% | |
Total Operating Expenses | 31.9M -96.24% | 849.1M +10.49% | 768.5M +14.31% | 672.3M +14.65% | |
Operating Profit | 25.6M -11.72% | 29.0M -6.75% | 31.1M +1,296.15% | -2.6M -109.32% | |
Interest Income | 15.5M +27.05% | 12.2M +916.67% | 1.2M +100.00% | 600,000 +100.00% | |
Interest Expense | -9.6M +220.00% | -3.0M -85.37% | -20.5M +15.82% | -17.7M -24.36% | |
Interest Income and Expense and Net | 5.9M -35.87% | 9.2M +147.67% | -19.3M +12.87% | -17.1M -25.97% | |
Total Nonoperating Income and Expense | 8.4M +436.00% | -2.5M -87.50% | -20.0M -33.55% | -30.1M +28.09% | |
Income before Taxes | 34.0M +28.30% | 26.5M +138.74% | 11.1M +133.94% | -32.7M -843.18% | |
Income Taxes | 12.0M +17.65% | 10.2M +14.61% | 8.9M +535.71% | 1.4M -64.10% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 22.0M +34.97% | 16.3M +283.15% | -8.9M -75.88% | -36.9M +1,745.00% | |
Net Income from Continuing Operations Applicable to Common | 34.0M +28.30% | 26.5M +138.74% | 11.1M +133.94% | -32.7M -843.18% | |
Basic EPS and Net Income | 0.14 +27.27% | 0.11 +257.14% | -0.07 -75.86% | -0.29 +1,350.00% | |
Diluted EPS and Net Income | 0.13 +18.18% | 0.11 +257.14% | -0.07 -75.86% | -0.29 +1,350.00% | |
Basic Weighted Average Shares | 162.7M +9.19% | 149.0M +14.26% | 130.4M +2.92% | 126.7M +1.69% | |
Diluted Weighted Average Shares | 165.2M +9.48% | 150.9M +15.72% | 130.4M +2.92% | 126.7M -1.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 560.6M +70.24% | 329.3M +352.34% | 72.8M -10.46% | 81.3M -76.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 560.6M +70.24% | 329.3M +352.34% | 72.8M -10.46% | 81.3M -76.73% | |
Total Current Assets | 1.3B +44.81% | 872.1M +46.77% | 594.2M +1.99% | 582.6M -23.15% | |
Accumulated Depreciation | 210.5M +12.87% | 186.5M +17.00% | 159.4M +16.10% | 137.3M +17.55% | |
Property and Plant and Equipment and Net | 361.9M +25.57% | 288.2M +18.31% | 243.6M +14.31% | 213.1M +26.62% | |
Total Long-Term Assets | 144.4M +10.82% | 130.3M +10.89% | 117.5M +23.68% | 95.0M +8.57% | |
Total Assets | 2.5B +26.46% | 2.0B +19.50% | 1.6B +5.22% | 1.6B -2.39% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 90.0M N/A | 0 -100.00% | 90.0M 0.00% | 90.0M 0.00% | |
Total Current Liabilities | 311.0M +4.82% | 296.7M +1.44% | 292.5M +24.89% | 234.2M +5.92% | |
Total Long-Term Debt | 0 -100.00% | 174.6M -20.38% | 219.3M -12.35% | 250.2M -15.67% | |
Total Long-Term Liabilities | 30.3M -5.90% | 32.2M -61.34% | 83.3M +7.62% | 77.4M +1.57% | |
Total Liabilities | 470.9M -21.21% | 597.7M -5.73% | 634.0M +4.97% | 604.0M -4.01% | |
Retained Earnings | -641.9M -3.31% | -663.9M -2.40% | -680.2M +1.33% | -671.3M +5.82% | |
Total Stockholders Equity | 2.0B +47.52% | 1.4B +38.65% | 976.0M +4.24% | 936.3M -0.93% | |
Total Shares Outstanding | 168.9M +11.77% | 151.1M +16.87% | 129.3M +2.62% | 126.0M +1.61% | |
Cash Flow | |||||
Cash from Operating Activities | -42.1M -184.71% | 49.7M -23.77% | 65.2M +353.70% | -25.7M -183.44% | |
Capital Expenditures | 95.3M +63.75% | 58.2M +11.07% | 52.4M +15.42% | 45.4M N/A | |
Cash from Investing Activities | -88.3M +26.69% | -69.7M +59.13% | -43.8M -75.31% | -177.4M +240.50% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 360.7M +29.94% | 277.6M +1,004.23% | -30.7M -51.50% | -63.3M +580.65% | |
Financials Ratio | |||||
Gross Margin | -1.27% -105.02% | 25.28% -2.41% | 25.90% +2.94% | 25.16% -9.30% | |
Operating Margin | 81.27% +3,084.43% | 2.55% -14.89% | 3.00% +1,136.18% | -0.29% -108.42% | |
Return on Assets | 1.00% +9.46% | 0.91% +262.75% | -0.56% -76.21% | -2.35% +1,751.54% | |
Return on Equity | 1.31% -6.14% | 1.40% +250.37% | -0.93% -76.27% | -3.92% +1,733.85% | |
Revenue Growth | -97.23% -1,116.48% | 9.57% -38.10% | 15.45% +44.46% | 10.70% +25.35% | |
Current Ratio | 4.06 +38.16% | 2.94 +44.69% | 2.03 -18.33% | 2.49 -27.45% | |
Cash Ratio | 1.80 +62.41% | 1.11 +345.92% | 0.25 -28.29% | 0.35 -78.04% | |
Debt-to-Equity Ratio | 0.05 -65.04% | 0.13 -59.29% | 0.32 -12.77% | 0.36 -11.22% | |
Debt-to-Assets Ratio | 0.04 -59.22% | 0.09 -52.77% | 0.19 -13.59% | 0.22 -9.86% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow