Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc.

35.10
USD
+1.71
(+5.12%)
0.17EPS
284.96P/E
9.35BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.86
13.25
11.19
8.84
6.74
5.95
6.77
6.47
6.51
7.09
7.95
7.63
8.28
- -
Basic EPS, GAAP
-0.65
-1.35
0.34
-0.99
-0.48
-0.03
0.12
0.69
-0.02
-0.29
-0.07
0.11
0.14
- -
Free Cash Flow per Basic Share
0.36
0.11
-0.46
-0.21
-0.31
0.1
0.28
0.4
0.28
-0.2
0.5
0.33
-0.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.18
3.88
4.3
3.74
4.95
5
5.38
7.52
7.62
7.43
7.55
8.96
11.82
- -
Tangible Book Value per Share
-6.49
-5.34
-4.49
-3.27
0.62
0.75
0.74
3.24
3.29
2.56
2.66
4.83
7.97
- -
Basic Weighted Avg Shares
57
58
59
61
90
104
106
116
125
127
130
149
163
181
Sales/Revenue/Turnover
844
763
657
542
603
618
718
748
812
898
1,037
1,136
1,347
- -
Operating Margin (%)
1.42
0.94
-0.78
-1.48
2.07
5.55
5.74
4.24
3.66
0.51
3.04
2.61
2.06
- -
Depreciation Expense
46
32
26
23
22
18
35
34
35
41
45
52
59
- -
Net Income, GAAP
-37
-78
20
-60
-43
-3
13
80
-2
-37
-9
16
22
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
52.87
30.57
- -
88.64
- -
78.38
38.49
35.29
- -
Profit Margin (%)
-4.41
-10.22
3.01
-11.16
-7.08
-0.57
1.74
10.65
-0.25
-4.11
-0.86
1.43
1.63
- -
Working Capital
179
147
148
177
283
330
340
567
537
348
302
575
952
- -
LT Debt
643
655
444
431
294
294
333
340
329
291
308
269
130
- -
Total Equity
296
224
254
276
512
519
589
940
960
948
999
1,353
1,996
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
1.78
3.03
- -
0.25
- -
0.52
1.21
0.88
- -
Return on Capital (%)
- -
- -
- -
- -
- -
0.82
3.31
- -
0.02
- -
-1.21
1.74
1.49
- -
Return on Common Equity (%)
-12
-29.99
8.28
-22.8
-10.84
-0.68
2.29
10.62
-0.21
-3.92
-0.93
1.4
1.31
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
19
19
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
167
175
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
187
188
189
Market Capitalization
13,213
9,352
8,060

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,310
2,357
- -
Cash, Cash Equivalents & STI
1,464
1,438
- -
Accounts Receivable, Net
195
171
- -
Inventories
226
236
- -
Total Current Liabilities
411
425
- -
Payables & Accruals
171
201
- -
ST Debt
19
19
- -
Deferred Revenue
108
94
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.76%
17.85%
47.52%
Free Cash Flow
-59.28%
-151.85%
-184.71%
Net Income, GAAP
87.13%
263.69%
34.97%
Sales/Revenue/Turnover
7.93%
12.56%
18.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
277
300
276
283
1,136
2025
303
352
348
345
1,347
2026
371
459
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.05
0.02
0.03
0.11
2025
0.03
0.02
0.05
0.03
0.14
2026
0.07
0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eric M. DeMarco
Full Time Employees
4,300
Sector
Electronic technology
Industry
Aerospace & defense
Address
10680 Treena Street Round Rock CA United States 92131
IPO Date
Nov 5, 1999
Business
Kratos Defense & Security Solutions, Inc. serves as a key technology provider for United States national security and defense priorities. The company operates through two main divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers specialized offerings such as advanced microwave electronics, satellite and space communications, cybersecurity and modern training solutions, C5ISR modular platforms, turbine engine technologies, and crucial defense and rocket support services. Its Unmanned Systems division develops high-performance unmanned aerial vehicles, including tactical drones and aerial target systems, alongside unmanned ground and maritime platforms. Kratos primarily supports national security and intelligence agencies, the U.S. Department of Defense, international government bodies, and select commercial clients. Established in 1994, the company maintains its headquarters in San Diego, California.

Company News

  • Kratos: Strong Growth Will Force The Stock Higher

  • Kratos Defense Q3: A Great Business With An Uncomfortable Valuation

  • Kratos Defense & Security Solutions, Inc. (KTOS) Q3 2026 Earnings Call Transcript

  • Kratos Defense Q3 Earnings Outpace Estimates, Revenues Increase Y/Y

  • Kratos Sales Up 36%, Free Cash Flow Negative: Rapid Earnings Reaction

  • Kratos Defense & Security Solutions Q3 Earnings Call Highlights

  • Kratos (KTOS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Kratos (KTOS) Q3 Earnings Beat Estimates

  • Kratos Defense Beats Q3 Expectations, Lifts 2026 Outlook

  • Kratos Reports Third Quarter 2026 Financial Results

  • 4 Defense Stocks Poised to Beat Expectations This Earnings Season

  • Should You Buy, Hold or Sell KTOS Stock Ahead of Q3 Earnings Release?

  • Kratos Defense vs. Lockheed Martin: Which Stock Is a Better Buy Now?

  • Kratos (KTOS) Earnings Expected to Grow: Should You Buy?

  • These 2 Aerospace Stocks Could Beat Earnings: Why They Should Be on Your Radar

  • Kratos: Strong Organic Growth And Production Ramp-Ups Support A Buy Rating

  • 9 Defense Stocks to Watch Before the Next Big Rally

  • Why Is Kratos Stock Trending Wednesday?

  • Kratos Receives $33.6 Million Contract to Provide Power Conversion System for NASA's Historic SR-1 Freedom Nuclear-Powered Spacecraft

  • 3 Drone Technology Stocks Poised to Benefit From Rising Adoption