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Kratos Defense & Security Solutions (KTOS)

NASDAQ
Symbol
Exchange
Currency
KTOS·NASDAQ·USD
1KTOS·Milan·EUR
KTOS·TradeGate·EUR
Currency in USD
63.88
+4.80(+8.12%)
Closed·
After Hours
64.15+0.27(+0.42%)
·

KTOS Financial Summary

Key Ratios

P/E Ratio675.15
Price/Book5.49
Debt / Equity14.76%
Return on Equity0.88%
Dividend Yield0.00%
EBITDA73.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
27/12
2016
25/12
2017
31/12
2018
30/12
2019
29/12
2020
27/12
2021
26/12
2022
25/12
2023
31/12
2024
29/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa747.7811.5898.31,037.11,136.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa203.2225.1226268.6287.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa31.729.74.632.432.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa79.6-2-36.9-8.916.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,562.81,589.51,551.51,632.51,950.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa197.6221.1234.2292.5296.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa940.1960.3947.5998.51,353.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6.3616.05-72.9661.0915.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46.630.8-25.765.249.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-87.3-52.1-177.4-43.8-69.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa247.7-9.3-63.3-30.7277.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa208.9-32.1-268.1-8.5256.5
* In Millions of USD (except for per share items)

Analyst Ratings

11 Buy
3 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 64.46
(+0.91% Upside)

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
0.11 / 0.09
Revenue / Forecast
351.50M / 307.14M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Kratos Defense&Security's earnings for the latest quarter?

The Kratos Defense&Security EPS (TTM) is 0.10. Kratos Defense&Security reported sales of 351.50, net income of 2.90, and EPS of 0.11 for the latest quarter.

What was Kratos Defense&Security's net income for the latest quarter?

Kratos Defense&Security's net income for the latest quarter was 2.90.

How did Kratos Defense&Security's performance compare year-over-year in the latest quarter?

The company's revenue moved from 302.60 in the previous quarter to 351.50 in the latest quarter, and net income moved from 4.50 to 2.90 compared to the previous quarter.

What is Kratos Defense&Security's net profit margin on a TTM basis?

Kratos Defense&Security's trailing twelve months (TTM) net profit margin is 1.43%.

How does Kratos Defense&Security's debt to equity ratio compare to industry standards?

Kratos Defense&Security's total debt-to-equity ratio is 14.76%.

What is Kratos Defense&Security's return on investment on a TTM basis?

Kratos Defense&Security's trailing twelve months (TTM) return on investment (ROI) is 0.88%.

Did Kratos Defense&Security gain or lose cash last quarter?

In the latest quarter, Kratos Defense&Security's net change in cash was 519.90 million.

What were Kratos Defense&Security's total assets and liabilities in the latest quarter?

As of the latest quarter, Kratos Defense&Security reported total assets of 2,585.70 million and total liabilities of 322.40 million.

How has Kratos Defense&Security's total revenue grown this year?

Kratos Defense&Security's total revenue was 302.60 in the previous quarter and 351.50 in the latest quarter.

What is Kratos Defense&Security's gross margin on a TTM basis?

Kratos Defense&Security's trailing twelve months (TTM) gross margin is 23.61%.

What was Kratos Defense&Security's revenue per share for the latest quarter?

Kratos Defense&Security's revenue per share for the latest quarter was 55.61.
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