Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc.

KTOS
Kratos Defense & Security Solutions, Inc.US flagNASDAQ Global Select
40.42
USD
-0.32
- -
7.59BMarket 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
-0.46
-0.21
-0.31
0.1
0.28
0.4
0.28
-0.2
0.5
0.33
-0.26
-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
-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

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

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

  • Should You Buy Kratos Defense Stock Before the Valkyrie Orders Show Up?

  • Norway's $2 trillion wealth fund was frozen out of major defense companies. That may be about to change

  • Ondas Retreats 6% Despite Regna AI Launch With Palantir; AeroVironment Drops 3%, Kratos Slips

  • Can Rising Demand for Turbojet Engines Strengthen Kratos' Growth?

  • Kratos Breaks Ground on New AN/SPY-1 Radar and Helios Hypersonics Testing Facilities in Indiana

  • Can Kratos' 5G Ground Systems Support Satellite Connectivity Growth?

  • Cathie Wood sold $18.7M of SpaceX and AMD to buy a stock Wall Street sees doubling

  • Ondas Falls 5% as Defense Orders Pile Up Without Lifting Shares; AeroVironment Slips, Kratos Edges Higher

  • Can Kratos' Space-Cyber Expansion Unlock New Growth Opportunities?

  • Why Hypersonic Programs Are Running Out of Test Time

  • Kratos Advances 5G NR NTN Ground System Development with Multi-Vendor Connectivity Success

  • Kratos Defense & Security Solutions, Inc. $KTOS Stock Purchased by Ausbil Investment Management Ltd

  • AeroVironment Is Now Down 43% This Year. Is It Time to Sell This Dropping Drone Stock?

  • Kratos Defense & Security Solutions (NASDAQ:KTOS) Hits New 52-Week Low – Time to Sell?

  • A Look at Kratos Defense & Security Solutions Inc (KTOS) After 4.0% Gain -- GF Value $34.12 vs Price $43.71

  • Kratos Defense Drops 21.2% in 3 Months: Time to Buy or Stay Cautious?

  • Three Defense Stocks That Could Benefit From Modern Warfare

  • Kratos Secures More Than $100 Million in Contracts for Space and Cyber Mission Capabilities

  • Unusual Machines Tumbles 8% Despite Pentagon’s Autonomous Warfare Push; AeroVironment Eases, Red Cat Pulls Back

  • Can Kratos' New Rocket Motor Campus Expand Propulsion Capacity?