Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc.

KTOS
Kratos Defense & Security Solutions, Inc.US flagNASDAQ Global Select
58.43
USD
-4.84
- -
10.96BMarket 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
8.41
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
- -
- -
- -
- -
-0.24
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-9.85
-11.07
-10.52
-11.06
-8.05
-6.98
-6.72
-5.48
-5.09
-5.3
-5.22
-4.45
-3.94
-3.74
Tangible Book Value per Share
-6.52
-5.36
-4.53
-3.94
0.71
0.75
0.89
3.58
3.4
2.64
2.81
4.9
8.28
13.7
Basic Weighted Avg Shares
57
58
59
61
90
104
106
116
125
127
130
149
163
168
Sales/Revenue/Turnover
844
763
657
542
603
618
718
748
812
898
1,037
1,136
1,347
1,415
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
1.96
Depreciation Expense
46
32
26
22
22
18
35
34
35
41
45
52
59
66
Net Income, GAAP
-37
-78
20
-60
-43
-4
12
80
-2
-37
-9
16
22
29
Effective Tax Rate (%)
- -
- -
- -
- -
- -
52.87
30.57
- -
88.64
- -
78.38
38.49
35.29
23.44
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
2.08
Working Capital
179
147
148
177
282
330
340
567
537
348
302
575
952
1,900
LT Debt
643
655
444
431
294
294
333
340
329
291
308
269
130
167
Total Equity
296
224
254
276
512
519
589
940
960
948
998
1,353
1,996
3,410
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2
3.29
- -
0.26
- -
0.53
1.24
0.95
0.81
Return on Capital (%)
- -
- -
- -
- -
- -
-1.56
-7.37
- -
-0.11
- -
4.47
-7.14
-6.43
-7.17
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
16
19
LT Borrowings
- -
- -
- -
LT Finance Leases
119
130
167
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
169
187
Market Capitalization
14,462
12,352
11,872

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,237
1,263
2,310
Cash, Cash Equivalents & STI
566
561
1,464
Accounts Receivable, Net
136
165
194
Inventories
180
188
226
Total Current Liabilities
287
311
411
Payables & Accruals
133
130
171
ST Debt
15
16
19
Deferred Revenue
64
73
108

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Eric DeMarco
Full Time Employees
4,000
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

APIChat
  • Top 5 Stocks That Will Profit From the Silicon Valley Defense Tech Surge

  • Drone Stocks Soar As Pentagon Considers Funding, Including a Trump-Linked Name

  • Trump's Next Government Investment May Be Drones. His Son Could Be the Big Winner

  • Drone Procurement Enters New Capital Cycle as Counter-UAS Market Projected to Reach $20 Billion By 2030

  • 5 Stocks With Real Revenue From Physical AI Today (Not 2030 Promises)

  • Kratos Defense (KTOS) Stock Is Trending As Trump Administration Eyes Equity Stakes In US Drone Makers

  • Trump Invested in Intel And it Soared 500%. Here's the Next Industry the Government is Buying.

  • Trump's Drone Dominance Play: US Government May Soon Own Stakes In These Stocks

  • Why Kratos Defense Stock Popped Today

  • Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought

  • U.S. drone stocks soar amid Trump administration talks

  • Smaller Companies Step Up In Global Defense Cycle

  • Kratos Defense vs. Curtiss-Wright: Which Defense Play Has More Upside?

  • Investors Abandoned These 3 AI Stocks Too Early, Says Jeff Clark

  • How Is KTOS Strengthening Revenue Visibility Through Its Backlog?

  • The Pentagon's AI Pivot Supercharges Defense Stocks

  • The Pentagon Has Decided It Has a Hypersonic Problem -- and the Process Discipline to Solve It Is Coming Out of the Commercial Sector

  • Ondas Pulls Forward OAS EBITDA Profitability Target: Can it Deliver?

  • Is Kratos Defense & Security Solutions Inc (KTOS) Overvalued After 4.1% Rally? GF Value Says Overvalued

  • Can Draganfly Capitalize on Surging Demand for Unmanned Systems?