KTOS
Kratos Defense & Security Solutions, Inc.
Price Chart
Latest Quote
$46.96
-2.72 (-5.48%)
Current Price
| Previous Close | $49.68 |
| Open | $49.02 |
| Day High | $49.13 |
| Day Low | $46.31 |
| Volume | 2,946,409 |
Stock Information
| Shares Outstanding | 187.52M |
| Total Debt | $185.40M |
| Cash Equivalents | $1.46B |
| Revenue | $1.42B |
| Net Income | $29.40M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $8.63B |
| P/E Ratio | 270.76 |
| EPS (TTM) | $0.17 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.35B |
| Sales | $1.42B |
| Income | $29.40M |
| Book/sh | $18.20 |
| Cash/sh | $7.81 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 4.85 |
| Current Ratio | 5.63 |
| Debt/Eq | 5.44 |
| EPS Growth TTM | 164.40% |
Returns & Margins
| ROA | 0.57% |
| ROE | 1.23% |
| Gross Margin | 22.89% |
| Operating Margin | 1.78% |
| Profit Margin | 2.08% |
Ownership
| Insider Ownership | 1.34% |
| Institutional Ownership | 94.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 42.18 |
| PEG | 36.41 |
| P/S | 6.10 |
| P/B | 2.53 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $109.33 |
Technical Indicators
| SMA20 | $49.70 |
| SMA50 | $54.48 |
| SMA200 | $77.65 |
| RSI | 47.63 |
| ATR | 3.3557 |
| Shares Float | 184.76M |
| Short Float | 6.18% |
| Short Ratio | 1.85 |
| Volatility | 1.07 |
| Rel Volume | 0.95 |
Performance History
| Week | -4.48% |
| Month | -18.30% |
| Quarter | -38.14% |
| 6 Months | -62.12% |
| YTD | -41.95% |
| Year | -15.20% |
| 3 Years | +239.45% |
| 5 Years | +63.23% |
| 10 Years | +898.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $46.03 | 5,609,300 |
| 2026-07-16 | $46.96 | 3,162,600 |
| 2026-07-15 | $49.68 | 4,931,200 |
| 2026-07-14 | $50.36 | 5,195,200 |
| 2026-07-13 | $46.96 | 3,532,200 |
| 2026-07-10 | $48.19 | 2,377,000 |
| 2026-07-09 | $48.85 | 3,209,400 |
| 2026-07-08 | $50.38 | 3,432,800 |
| 2026-07-07 | $50.34 | 3,634,200 |
| 2026-07-06 | $53.54 | 3,801,600 |
| 2026-07-02 | $55.35 | 6,702,400 |
| 2026-07-01 | $53.04 | 8,241,400 |
| 2026-06-30 | $49.86 | 5,655,300 |
| 2026-06-29 | $46.95 | 5,764,000 |
| 2026-06-26 | $47.21 | 28,199,200 |
| 2026-06-25 | $46.32 | 5,279,100 |
| 2026-06-24 | $47.95 | 3,560,300 |
| 2026-06-23 | $50.80 | 3,683,300 |
| 2026-06-22 | $51.09 | 4,661,800 |
| 2026-06-18 | $54.21 | 6,964,900 |
About Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft and launch systems, command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was formerly known as Wireless Facilities, Inc. and changed its name to Kratos Defense & Security Solutions, Inc. in August 1999. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,038,900,000 | $849,100,000 | $768,500,000 | $672,300,000 |
| Cost Of Revenue | $1,038,900,000 | $849,100,000 | $768,500,000 | $672,300,000 |
| Total Revenue | $1,346,800,000 | $1,136,300,000 | $1,037,100,000 | $898,300,000 |
| Operating Revenue | $1,346,800,000 | $1,136,300,000 | $1,037,100,000 | $898,300,000 |
| Expenses | ||||
| Interest Expense | $9,600,000 | $15,200,000 | $21,700,000 | $18,300,000 |
| Total Expenses | $1,319,100,000 | $1,106,600,000 | $1,005,600,000 | $893,700,000 |
| Other Income Expense | $400,000 | $-200,000 | $100,000 | $-19,900,000 |
| Other Non Operating Income Expenses | $2,500,000 | $500,000 | $500,000 | $600,000 |
| Net Non Operating Interest Income Expense | $5,900,000 | $-3,000,000 | $-20,500,000 | $-17,700,000 |
| Interest Expense Non Operating | $9,600,000 | $15,200,000 | $21,700,000 | $18,300,000 |
| Operating Expense | $280,200,000 | $257,500,000 | $237,100,000 | $221,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $22,000,000 | $16,300,000 | $-8,900,000 | $-36,900,000 |
| Net Interest Income | $5,900,000 | $-3,000,000 | $-20,500,000 | $-17,700,000 |
| Interest Income | $15,500,000 | $12,200,000 | $1,200,000 | $600,000 |
| Normalized Income | $23,360,800 | $16,730,566 | $-8,584,000 | $-20,705,000 |
| Net Income From Continuing And Discontinued Operation | $22,000,000 | $16,300,000 | $-8,900,000 | $-36,900,000 |
| Total Operating Income As Reported | $25,600,000 | $29,000,000 | $31,100,000 | $-2,900,000 |
| Net Income Common Stockholders | $22,000,000 | $16,300,000 | $-8,900,000 | $-36,900,000 |
| Net Income | $22,000,000 | $16,300,000 | $-8,900,000 | $-36,900,000 |
| Net Income Including Noncontrolling Interests | $22,000,000 | $16,300,000 | $2,400,000 | $-33,200,000 |
| Net Income Continuous Operations | $22,000,000 | $16,300,000 | $2,400,000 | $-33,200,000 |
| Pretax Income | $34,000,000 | $26,500,000 | $11,100,000 | $-33,000,000 |
| Special Income Charges | $-2,100,000 | $-700,000 | $-400,000 | $-20,500,000 |
| Interest Income Non Operating | $15,500,000 | $12,200,000 | $1,200,000 | $600,000 |
| Operating Income | $27,700,000 | $29,700,000 | $31,500,000 | $4,600,000 |
| Gross Profit | $307,900,000 | $287,200,000 | $268,600,000 | $226,000,000 |
| Net Income Discontinuous Operations | - | - | $200,000 | $900,000 |
| Per Share | ||||
| Diluted EPS | $0.13 | $0.11 | $-0.07 | $-0.29 |
| Basic EPS | $0.14 | $0.11 | $-0.07 | $-0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-739,200 | $-269,434 | $-84,000 | $-4,305,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $105,000,000 | $94,300,000 | $77,900,000 | $46,700,000 |
| Total Unusual Items | $-2,100,000 | $-700,000 | $-400,000 | $-20,500,000 |
| Total Unusual Items Excluding Goodwill | $-2,100,000 | $-700,000 | $-400,000 | $-20,500,000 |
| Reconciled Depreciation | $59,300,000 | $51,900,000 | $44,700,000 | $40,900,000 |
| EBITDA (Bullshit earnings) | $102,900,000 | $93,600,000 | $77,500,000 | $26,200,000 |
| EBIT | $43,600,000 | $41,700,000 | $32,800,000 | $-14,700,000 |
| Diluted Average Shares | $165,200,000 | $150,900,000 | $130,400,000 | $126,700,000 |
| Basic Average Shares | $162,700,000 | $149,000,000 | $130,400,000 | $126,700,000 |
| Diluted NI Availto Com Stockholders | $22,000,000 | $16,300,000 | $-8,900,000 | $-36,900,000 |
| Minority Interests | $0 | $0 | $-11,300,000 | $-3,700,000 |
| Tax Provision | $12,000,000 | $10,200,000 | $8,700,000 | $200,000 |
| Restructuring And Mergern Acquisition | $2,100,000 | $700,000 | $400,000 | $7,500,000 |
| Research And Development | $40,000,000 | $40,300,000 | $38,400,000 | $38,600,000 |
| Selling General And Administration | $240,200,000 | $217,200,000 | $198,700,000 | $182,800,000 |
| Other Special Charges | - | - | - | $13,000,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,346,700,000 | $730,500,000 | $344,500,000 | $322,900,000 |
| Total Assets | $2,467,200,000 | $1,950,900,000 | $1,632,500,000 | $1,551,500,000 |
| Total Non Current Assets | $1,204,300,000 | $1,078,800,000 | $1,038,300,000 | $968,900,000 |
| Other Non Current Assets | $144,400,000 | $130,300,000 | $117,500,000 | $95,000,000 |
| Goodwill And Other Intangible Assets | $649,600,000 | $622,700,000 | $631,500,000 | $613,400,000 |
| Other Intangible Assets | $53,900,000 | $53,800,000 | $62,400,000 | $55,200,000 |
| Current Assets | $1,262,900,000 | $872,100,000 | $594,200,000 | $582,600,000 |
| Other Current Assets | $43,900,000 | $39,000,000 | $20,100,000 | $35,600,000 |
| Prepaid Assets | $12,900,000 | $18,000,000 | $16,000,000 | $11,900,000 |
| Inventory | $188,200,000 | $162,100,000 | $156,200,000 | $125,500,000 |
| Receivables | $457,300,000 | $323,700,000 | $329,100,000 | $328,300,000 |
| Other Receivables | $292,400,000 | $206,300,000 | $200,400,000 | $222,800,000 |
| Accounts Receivable | $164,900,000 | $117,400,000 | $128,700,000 | $105,500,000 |
| Allowance For Doubtful Accounts Receivable | $-1,000,000 | $-1,100,000 | $-1,100,000 | $-400,000 |
| Gross Accounts Receivable | $165,900,000 | $118,500,000 | $129,800,000 | $105,900,000 |
| Cash Cash Equivalents And Short Term Investments | $560,600,000 | $329,300,000 | $72,800,000 | $81,300,000 |
| Cash And Cash Equivalents | $560,600,000 | $329,300,000 | $72,800,000 | $81,300,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Total Debt | $145,800,000 | $282,000,000 | $321,400,000 | $301,800,000 |
| Long Term Debt And Capital Lease Obligation | $129,600,000 | $268,800,000 | $308,000,000 | $291,000,000 |
| Current Debt And Capital Lease Obligation | $16,200,000 | $13,200,000 | $13,400,000 | $10,800,000 |
| Long Term Debt | - | $174,600,000 | $219,300,000 | $250,200,000 |
| Net Debt | - | - | $146,500,000 | $168,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $470,900,000 | $597,700,000 | $634,000,000 | $604,000,000 |
| Total Non Current Liabilities Net Minority Interest | $159,900,000 | $301,000,000 | $341,500,000 | $369,800,000 |
| Other Non Current Liabilities | $30,300,000 | $32,200,000 | $33,500,000 | $77,400,000 |
| Current Liabilities | $311,000,000 | $296,700,000 | $292,500,000 | $234,200,000 |
| Other Current Liabilities | $9,000,000 | $14,500,000 | $14,100,000 | $16,500,000 |
| Current Deferred Liabilities | $73,400,000 | $76,300,000 | $101,800,000 | $62,100,000 |
| Payables And Accrued Expenses | $130,100,000 | $120,800,000 | $98,500,000 | $92,600,000 |
| Payables | $69,600,000 | $82,000,000 | $63,100,000 | $57,300,000 |
| Accounts Payable | $69,600,000 | $82,000,000 | $63,100,000 | $57,300,000 |
| Liabilities Heldfor Sale Non Current | - | - | $1,100,000 | $1,400,000 |
| Interest Payable | - | - | $1,700,000 | $1,500,000 |
| Equity | ||||
| Common Stock Equity | $1,996,300,000 | $1,353,200,000 | $976,000,000 | $936,300,000 |
| Total Equity Gross Minority Interest | $1,996,300,000 | $1,353,200,000 | $998,500,000 | $947,500,000 |
| Stockholders Equity | $1,996,300,000 | $1,353,200,000 | $976,000,000 | $936,300,000 |
| Gains Losses Not Affecting Retained Earnings | $2,100,000 | $-500,000 | $1,700,000 | $-800,000 |
| Other Equity Adjustments | $2,100,000 | $-500,000 | $1,700,000 | $-800,000 |
| Retained Earnings | $-641,900,000 | $-663,900,000 | $-680,200,000 | $-671,300,000 |
| Long Term Equity Investment | $5,000,000 | $0 | - | - |
| Other | ||||
| Preferred Shares Number | $10,000 | $10,000 | $10,000 | $10,000 |
| Ordinary Shares Number | $168,875,032 | $151,092,292 | $129,286,964 | $125,985,306 |
| Share Issued | $168,875,032 | $151,092,292 | $129,286,964 | $125,985,306 |
| Tangible Book Value | $1,346,700,000 | $730,500,000 | $344,500,000 | $322,900,000 |
| Invested Capital | $1,996,300,000 | $1,527,800,000 | $1,195,300,000 | $1,186,500,000 |
| Working Capital | $951,900,000 | $575,400,000 | $301,700,000 | $348,400,000 |
| Capital Lease Obligations | $145,800,000 | $107,400,000 | $102,100,000 | $51,600,000 |
| Total Capitalization | $1,996,300,000 | $1,527,800,000 | $1,195,300,000 | $1,186,500,000 |
| Additional Paid In Capital | $2,635,900,000 | $2,017,400,000 | $1,654,500,000 | $1,608,400,000 |
| Capital Stock | $200,000 | $200,000 | $0 | $0 |
| Common Stock | $200,000 | $200,000 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $129,600,000 | $94,200,000 | $88,700,000 | $40,800,000 |
| Current Deferred Revenue | $73,400,000 | $76,300,000 | $101,800,000 | $62,100,000 |
| Current Capital Lease Obligation | $16,200,000 | $13,200,000 | $13,400,000 | $10,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $82,300,000 | $71,900,000 | $64,700,000 | $52,200,000 |
| Current Accrued Expenses | $60,500,000 | $38,800,000 | $35,400,000 | $35,300,000 |
| Investments And Advances | $5,000,000 | $0 | - | - |
| Investmentsin Joint Venturesat Cost | $5,000,000 | $0 | - | - |
| Goodwill | $595,700,000 | $568,900,000 | $569,100,000 | $558,200,000 |
| Net PPE | $405,300,000 | $325,800,000 | $289,300,000 | $260,500,000 |
| Accumulated Depreciation | $-210,500,000 | $-186,500,000 | $-159,400,000 | $-137,300,000 |
| Gross PPE | $615,800,000 | $512,300,000 | $448,700,000 | $397,800,000 |
| Leases | $43,000,000 | $30,800,000 | $24,000,000 | $22,900,000 |
| Construction In Progress | $103,900,000 | $81,800,000 | $69,700,000 | $51,000,000 |
| Other Properties | $147,100,000 | $108,600,000 | $101,800,000 | $102,300,000 |
| Machinery Furniture Equipment | $281,300,000 | $249,800,000 | $212,400,000 | $183,200,000 |
| Land And Improvements | $40,500,000 | $41,300,000 | $40,800,000 | $38,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,900,000 | $4,300,000 | $5,300,000 | $1,100,000 |
| Work In Process | $71,900,000 | $67,700,000 | $72,900,000 | $50,800,000 |
| Raw Materials | $109,400,000 | $90,100,000 | $78,000,000 | $73,600,000 |
| Minority Interest | - | $0 | $22,500,000 | $11,200,000 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-137,400,000 | $-8,500,000 | $12,800,000 | $-71,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-42,100,000 | $49,700,000 | $65,200,000 | $-25,700,000 |
| Cash Flow From Continuing Operating Activities | $-42,100,000 | $49,700,000 | $65,200,000 | $-25,700,000 |
| Operating Gains Losses | $500,000 | - | - | $13,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | $-100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-95,300,000 | $-58,200,000 | $-52,400,000 | $-45,400,000 |
| Investing Cash Flow | $-88,300,000 | $-69,700,000 | $-43,800,000 | $-177,400,000 |
| Cash Flow From Continuing Investing Activities | $-88,300,000 | $-69,700,000 | $-43,800,000 | $-177,400,000 |
| Net Other Investing Changes | $12,000,000 | - | $8,300,000 | $200,000 |
| Capital Expenditure Reported | $-95,300,000 | $-58,200,000 | $-52,400,000 | $-45,400,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $-100,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $555,900,000 | $330,700,000 | $0 | $0 |
| Financing Cash Flow | $360,700,000 | $277,600,000 | $-30,700,000 | $-63,300,000 |
| Cash Flow From Continuing Financing Activities | $360,700,000 | $277,600,000 | $-30,700,000 | $-63,300,000 |
| Net Other Financing Charges | $-18,300,000 | $-17,400,000 | $-3,700,000 | $-15,800,000 |
| Net Common Stock Issuance | $555,900,000 | $330,700,000 | $0 | $0 |
| Common Stock Issuance | $555,900,000 | $330,700,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-186,800,000 | $-53,900,000 | $-102,500,000 | $-353,700,000 |
| Issuance Of Debt | $0 | $10,000,000 | $69,000,000 | $300,000,000 |
| Interest Paid Supplemental Data | $6,300,000 | $14,600,000 | $19,600,000 | $13,700,000 |
| Income Tax Paid Supplemental Data | $6,500,000 | $5,000,000 | $6,500,000 | $4,400,000 |
| End Cash Position | $560,600,000 | $329,300,000 | $72,800,000 | $81,300,000 |
| Beginning Cash Position | $329,300,000 | $72,800,000 | $81,300,000 | $349,400,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $-1,100,000 | $800,000 | $-1,700,000 |
| Changes In Cash | $230,300,000 | $257,600,000 | $-9,300,000 | $-266,400,000 |
| Proceeds From Stock Option Exercised | $9,900,000 | $8,200,000 | $6,500,000 | $6,200,000 |
| Net Issuance Payments Of Debt | $-186,800,000 | $-43,900,000 | $-33,500,000 | $-53,700,000 |
| Net Long Term Debt Issuance | $-186,800,000 | $-43,900,000 | $-33,500,000 | $-53,700,000 |
| Long Term Debt Payments | $-186,800,000 | $-53,900,000 | $-102,500,000 | $-353,700,000 |
| Long Term Debt Issuance | $0 | $10,000,000 | $69,000,000 | $300,000,000 |
| Net Business Purchase And Sale | $-5,000,000 | $-11,500,000 | $300,000 | $-132,200,000 |
| Purchase Of Business | $-5,000,000 | $-11,500,000 | $0 | $-132,200,000 |
| Change In Working Capital | $-168,000,000 | $-53,400,000 | $-11,400,000 | $-75,900,000 |
| Change In Other Working Capital | $-4,600,000 | $-26,000,000 | $27,900,000 | $2,800,000 |
| Change In Other Current Liabilities | $-15,200,000 | $-13,900,000 | $-13,000,000 | $-17,900,000 |
| Change In Other Current Assets | $-27,100,000 | $-35,600,000 | $-12,300,000 | $-18,700,000 |
| Change In Payables And Accrued Expense | $19,100,000 | $23,800,000 | $18,200,000 | $10,900,000 |
| Change In Accrued Expense | $32,800,000 | $8,700,000 | $13,800,000 | $6,400,000 |
| Change In Payable | $-13,700,000 | $15,100,000 | $4,400,000 | $4,500,000 |
| Change In Account Payable | $-13,700,000 | $15,100,000 | $4,400,000 | $4,500,000 |
| Change In Prepaid Assets | $5,100,000 | $-1,800,000 | $-3,900,000 | $-1,900,000 |
| Change In Inventory | $-19,300,000 | $-5,000,000 | $-29,600,000 | $-23,800,000 |
| Change In Receivables | $-126,000,000 | $5,100,000 | $1,300,000 | $-27,300,000 |
| Changes In Account Receivables | $-44,600,000 | $11,200,000 | $-13,100,000 | $-4,900,000 |
| Other Non Cash Items | $500,000 | $700,000 | $700,000 | $6,300,000 |
| Stock Based Compensation | $35,500,000 | $29,800,000 | $25,300,000 | $26,300,000 |
| Provisionand Write Offof Assets | $0 | $0 | $1,000,000 | $0 |
| Deferred Tax | $8,100,000 | $4,400,000 | $2,500,000 | $-3,100,000 |
| Deferred Income Tax | $8,100,000 | $4,400,000 | $2,500,000 | $-3,100,000 |
| Depreciation Amortization Depletion | $59,300,000 | $51,900,000 | $44,700,000 | $40,900,000 |
| Depreciation And Amortization | $59,300,000 | $51,900,000 | $44,700,000 | $40,900,000 |
| Depreciation | $59,300,000 | $51,900,000 | $44,700,000 | $40,900,000 |
| Net Income From Continuing Operations | $22,000,000 | $16,300,000 | $2,400,000 | $-33,200,000 |
| Sale Of Business | - | - | $300,000 | - |
| Change In Interest Payable | - | - | $200,000 | $100,000 |
| Amortization Cash Flow | - | - | $6,800,000 | $7,400,000 |
| Amortization Of Intangibles | - | - | $6,800,000 | $7,400,000 |
Fetched: 2026-07-16