Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc.

KTOS
Kratos Defense & Security Solutions, Inc.US flagNASDAQ Global Select
47.82
USD
-0.28
- -
8.97BMarket 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

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

  • Kratos (KTOS) Down 13.7% Since Last Earnings Report: Can It Rebound?

  • KTOS Stock Falls 37% YTD: Can New Defense Awards Spark a Rebound?

  • AeroVironment Rises 4% on $464.8M Army Laser Award, Unusual Machines and Red Cat Tick Up

  • Better Drone Stock: Kratos Defense vs. Northrop Grumman

  • Kratos Defense Has a Massive Drone Opportunity With High-Stakes Orders

  • Kratos Wins $20 Million Contract to Deliver Mobile SATCOM Gateways for Resilient Defense Network

  • Kratos Receives $35 Million National Security Related Military-Grade Hardware Production Program Award

  • Kratos Defense vs. Elbit Systems: Which One Is the Better Defense Bet?

  • Bank of New York Mellon Corp Invests $65.29 Million in Kratos Defense & Security Solutions, Inc. $KTOS

  • 1,077,941 Shares in Kratos Defense & Security Solutions, Inc. $KTOS Purchased by Bamco Inc. NY

  • Drone Stocks Slide as Risk Appetite Fades: Unusual Machines Tumbles 9%, Red Cat Falls 7%, Ondas Declines 5%

  • Kratos Providing Spartan J85 Engines to Support Boeing JDAM LR Production Contract

  • Unusual Machines Jumps 7%, Ondas Climbs 4%, Kratos Defense Rises 3% as the Drone Trade Snaps Back

  • Is Kratos Defense Entering the Scale-Up Phase of Defense Modernization?

  • Ondas Drops 7%, Unusual Machines Sinks 8%, Kratos Falls 5% as the Drone Trade Unwinds

  • Kratos Defense vs. Nokia: Is Defense or Telecom a Better Stock Buy in 2026?

  • AppLovin vs. Kratos Defense: Which Technology Stock Is a Better Buy in 2026?

  • Kratos: A Production Powerhouse That No Longer Feels Speculative

  • Kratos Receives Multi-Million-Dollar Orders for GAIA 100 Tri-Band Ground Station Systems Through Newly Acquired Orbit

  • Kratos: A Cautious Buy At The Inflection Point, Hinged On Margin Improvement