Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc.

KTOS
Kratos Defense & Security Solutions, Inc.US flagNASDAQ Global Select
64.58
USD
+1.79
- -
12.11BMarket Cap
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
8.62
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
0.17
Free Cash Flow per Basic Share
0.36
0.11
- -
-0.21
-0.31
- -
- -
- -
0.28
- -
- -
- -
- -
-0.22
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
18.27
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
12.45
Basic Weighted Avg Shares
57
58
59
61
90
104
106
116
125
127
130
149
163
177
Sales/Revenue/Turnover
844
763
657
542
603
618
718
748
812
898
1,037
1,136
1,347
1,522
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
1.52
Depreciation Expense
46
32
26
22
22
18
35
34
35
41
45
52
59
77
Net Income, GAAP
-37
-78
20
-60
-43
-4
12
80
-2
-37
-9
16
22
31
Effective Tax Rate (%)
- -
- -
- -
- -
- -
52.87
30.57
- -
88.64
- -
78.38
38.49
35.29
24.26
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
2.03
Working Capital
179
147
148
177
282
330
340
567
537
348
302
575
952
1,931
LT Debt
643
655
444
431
294
294
333
340
329
291
308
269
130
175
Total Equity
296
224
254
276
512
519
589
940
960
948
998
1,353
1,996
3,427
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2
3.29
- -
0.26
- -
0.53
1.24
0.95
0.6
Return on Capital (%)
- -
- -
- -
- -
- -
0.82
3.31
- -
0.02
- -
-1.21
1.74
1.49
1.05
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
1.15

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
19
19
LT Borrowings
- -
- -
- -
LT Finance Leases
130
167
175
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
187
188
Market Capitalization
12,819
13,213
9,352

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,263
2,310
2,356
Cash, Cash Equivalents & STI
561
1,464
1,438
Accounts Receivable, Net
165
194
171
Inventories
188
226
236
Total Current Liabilities
311
411
425
Payables & Accruals
130
171
201
ST Debt
16
19
19
Deferred Revenue
73
108
94

Growth Rates

FRC

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
- -
- -
- -
Net Income, GAAP
87.13%
263.69%
34.97%
Sales/Revenue/Turnover
7.93%
12.56%
18.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Eric DeMarco
Full Time Employees
4,300
Sector
Industrials
Industry
Aerospace & Defense
Address
10680 Treena Street San Diego CA United States of America 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

APIChatGPT
  • Unusual Machines Soars 22%, Red Cat Climbs 8%, Ondas Gains 4% on Trump's 100% Drone Tariff

  • Can Kratos Defense's $15B Opportunity Pipeline Sustain Growth Momentum?

  • QUICK SPARK: Drone Stocks Rally on Trump's Latest Tariff Move

  • Drone stocks rally after Trump orders tariffs on foreign-made components

  • AeroVironment, Ondas, and Kratos Rising as Trump Levies Tariffs on Drone Imports

  • Ondas Wins Israeli Defense Tender for Next-Gen Tactical Attack Drones

  • Kratos Defense Could Be a Huge Winner in Autonomous Warfare

  • Assenagon Asset Management S.A. Increases Stock Position in Kratos Defense & Security Solutions, Inc. $KTOS

  • Wall Street Analysts See a 66.12% Upside in Kratos (KTOS): Can the Stock Really Move This High?

  • Kratos Defense Stock Gains 21.4% in 3 Months: Should Investors Buy Now?

  • Unusual Machines (UMAC) Stock Is Climbing Today: Is the Whole Drone Group Moving?

  • KTOS Q2 Earnings Call Highlights Hypersonics and Engine Ramp-Up

  • Kratos Defense & Security Solutions (NASDAQ:KTOS) Shares Up 3.7% Following Analyst Upgrade

  • Hypersonic Testing Is Moving From Wind Tunnels to the Sky

  • Kratos Receives U.S. Army Contract to Develop a Next-Generation Seeker for the Javelin Missile System

  • Kratos Defense & Security Solutions (NASDAQ:KTOS) Shares Up 6.7% After Strong Earnings

  • Kratos Defense & Security Solutions (NASDAQ:KTOS) Shares Gap Up After Strong Earnings

  • Why Kratos Stock Popped After Earnings

  • Kratos Defense Q2 Earnings and Revenues Outpace Estimates

  • Why Kratos Defense Stock Is Surging Wednesday Following Q2 Double Beat and Guidance Raise