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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

Income Statement (USD)

APIChat
2011 Y
2012 Y
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
Sales/Revenue/Turnover
714
969
844
763
657
542
603
618
718
748
812
898
1,037
1,136
1,347
+ Sales & Services Revenue
714
969
844
763
657
542
603
618
718
748
812
898
1,037
1,136
1,347
- Cost of Revenue
523
712
640
584
495
421
446
448
528
544
586
672
768
849
1,039
+ Cost of Goods & Services
523
712
640
584
495
421
446
448
528
544
586
672
768
849
1,039
Gross Profit
191
257
204
179
162
120
158
170
190
203
225
226
269
287
308
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
149
211
192
172
167
128
145
135
149
172
195
221
237
258
280
+ Selling, General & Admin
141
193
173
154
151
115
127
120
131
144
160
183
199
217
240
+ Research & Development
9
18
20
19
16
14
18
16
18
27
35
39
38
40
40
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
42
46
12
7
-5
-8
12
34
41
32
30
5
32
30
28
- Non-Operating (Income) Loss
64
161
40
79
40
44
70
26
26
25
25
38
20
3
-6
+ Interest Expense, Net
51
66
46
39
36
35
29
21
22
23
23
18
20
3
-6
+ Interest Expense
51
66
46
39
36
35
29
22
24
24
24
18
22
15
10
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
1
1
12
16
+ Other Non-Op (Income) Loss
12
95
-6
40
4
9
41
5
4
2
2
20
- -
- -
- -
Pretax Income
-22
-114
-28
-72
-45
-52
-57
9
16
7
4
-33
11
26
34
- Income Tax Expense (Benefit)
2
-2
1
4
-11
6
-10
5
5
-74
4
- -
9
10
12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-24
-113
-30
-76
-33
-58
-47
4
11
80
- -
-33
2
16
22
- Net Extraordinary Losses (Gains)
1
2
8
2
-53
3
-4
8
-2
1
3
7
23
- -
- -
+ Discontinued Operations
-1
-2
-8
-2
53
-3
4
-8
2
-1
-2
1
- -
- -
- -
+ Extraord. & Accounting Changes
1
3
15
5
-106
6
-8
15
-3
2
5
6
22
- -
- -
Income (Loss) Incl. MI
-24
-114
-37
-78
20
-60
-43
-4
13
79
-2
-41
-20
16
22
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-11
- -
- -
Net Income, GAAP
-24
-114
-37
-78
20
-60
-43
-4
12
80
-2
-37
-9
16
22
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-24
-114
-37
-78
20
-60
-43
-4
12
80
-2
-37
-9
16
22
EBIT
42
46
12
7
-5
-8
12
34
41
32
30
5
32
30
28
EBITDA
90
104
58
40
20
14
35
52
76
66
64
46
76
82
87
EBITDA Margin (%)
12.61
10.76
6.92
5.19
3.1
2.68
5.75
8.45
10.63
8.79
7.94
5.07
7.35
7.18
6.46
EBITA
42
46
12
7
-5
-8
12
34
41
32
30
5
32
30
28
Gross Margin (%)
26.78
26.54
24.23
23.51
24.62
22.24
26.12
27.46
26.48
27.18
27.74
25.16
25.9
25.28
22.86
Operating Margin (%)
5.88
4.78
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
Profit Margin (%)
-3.39
-11.8
-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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
48
58
46
32
26
22
22
18
35
34
35
41
45
52
59
Basic Weighted Avg Shares
27
47
57
58
59
61
90
104
106
116
125
127
130
149
163
Basic EPS, GAAP
-0.88
-2.44
-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
Basic EPS from Cont Ops
-0.86
-2.41
-0.52
-1.31
-0.57
-0.94
-0.52
0.04
0.1
0.7
- -
-0.26
0.02
0.11
0.14
Diluted Weighted Avg Shares
27
47
57
58
59
61
90
106
109
119
128
127
130
151
165
Diluted EPS, GAAP
-0.88
-2.44
-0.65
-1.35
0.34
-0.99
-0.48
-0.03
0.11
0.67
-0.02
-0.29
-0.07
0.11
0.13
Diluted EPS from Cont Ops
-0.86
-2.41
-0.52
-1.31
-0.57
-0.94
-0.52
0.04
0.1
0.68
- -
-0.26
0.02
0.11
0.13

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
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
Total Current Assets
421
455
430
373
320
373
471
495
522
765
758
583
594
872
1,263
+ Cash, Cash Equivalents & STI
70
49
56
34
28
69
130
183
173
381
349
81
73
329
561
+ Cash & Cash Equivalents
70
49
56
34
28
69
130
183
173
381
349
81
73
329
561
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
248
276
268
219
211
234
212
237
264
272
285
328
329
324
457
+ Accounts Receivable, Net
127
136
148
117
95
101
74
65
85
95
94
106
129
117
165
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
122
139
120
102
117
133
138
173
179
177
191
223
200
206
292
+ Inventories
77
94
75
47
56
55
49
47
61
81
92
126
156
162
188
+ Raw Materials
47
51
46
32
34
34
36
35
39
47
58
74
78
90
109
+ Work In Process
26
36
24
13
19
22
11
10
20
30
28
51
73
68
72
+ Finished Goods
7
7
5
3
3
1
2
2
2
4
5
1
5
4
7
+ Inventory Adjustments
-3
- -
-1
-1
-1
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
27
36
32
73
25
15
80
28
24
31
32
48
36
57
57
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
795
828
786
758
583
576
553
515
664
798
831
969
1,038
1,079
1,204
+ Property, Plant & Equip, Net
72
86
85
62
56
50
58
67
159
187
207
260
289
326
405
+ Property, Plant & Equip
95
121
135
109
110
108
122
136
241
286
324
398
449
512
616
- Accumulated Depreciation
23
35
50
48
54
58
64
69
82
99
117
137
159
186
210
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
722
743
702
696
527
526
495
448
505
611
625
708
749
753
794
+ Total Intangible Assets
696
702
666
533
520
518
448
442
495
527
537
613
632
623
650
+ Goodwill
572
596
596
483
483
485
426
426
456
484
494
558
569
569
596
+ Other Intangible Assets
125
106
70
50
36
33
22
16
40
43
43
55
62
54
54
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
26
40
35
164
7
8
47
6
10
84
88
95
118
130
144
Total Assets
1,216
1,284
1,217
1,131
903
949
1,024
1,010
1,186
1,563
1,590
1,552
1,632
1,951
2,467
+ Payables & Accruals
105
136
113
83
85
106
77
86
88
92
79
93
98
121
130
+ Accounts Payable
49
84
62
45
48
53
35
47
54
55
50
57
63
82
70
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
56
53
51
38
37
54
43
40
34
36
29
35
35
39
60
+ ST Debt
2
2
1
1
1
1
1
- -
10
9
10
11
13
13
16
+ ST Borrowings
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
10
9
10
11
13
13
16
+ Other ST Liabilities
108
141
136
142
86
89
111
78
85
97
132
131
181
163
165
+ Deferred Revenue
36
44
52
50
42
42
43
35
34
34
58
62
102
76
73
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
8
29
28
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
63
68
56
62
44
47
68
44
50
63
74
69
79
86
91
Total Current Liabilities
214
279
251
226
172
196
189
165
183
198
221
234
292
297
311
+ LT Debt
654
649
643
655
444
431
294
294
333
340
329
291
308
269
130
+ LT Borrowings
654
648
643
655
444
431
294
294
295
301
297
250
219
175
- -
+ LT Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
38
39
33
41
89
94
130
+ Other LT Liabilities
35
32
26
25
33
45
30
32
82
86
79
79
34
32
30
+ Accrued Liabilities
2
- -
1
1
10
17
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
33
32
26
24
22
27
23
32
82
86
79
79
34
32
30
Total Noncurrent Liabilities
690
681
670
681
477
476
324
326
414
425
408
370
342
301
160
Total Liabilities
903
960
921
907
649
672
512
491
597
623
629
604
634
598
471
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
721
847
856
863
873
956
1,234
1,244
1,286
1,556
1,579
1,608
1,654
2,018
2,636
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
721
847
856
863
873
956
1,234
1,244
1,286
1,556
1,579
1,608
1,654
2,017
2,636
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-408
-522
-559
-637
-618
-678
-721
-724
-712
-632
-634
-671
-680
-664
-642
+ Other Equity
- -
-1
-1
-2
-1
-2
-1
-1
- -
1
1
-1
2
- -
2
Equity Before Minority Interest
313
324
296
224
254
276
512
519
574
925
945
936
976
1,353
1,996
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
15
15
15
11
22
- -
- -
Total Equity
313
324
296
224
254
276
512
519
589
940
960
948
998
1,353
1,996
Total Liabilities & Equity
1,216
1,284
1,217
1,131
903
949
1,024
1,010
1,186
1,563
1,590
1,552
1,632
1,951
2,467
Shares Outstanding
32
57
57
58
59
74
103
104
107
123
124
126
129
151
169
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
- -
- -
- -
- -
- -
- -
48
48
43
52
102
107
146
Net Debt
585
600
589
623
417
363
164
112
122
-80
-53
169
146
-155
-561
Net Debt to Equity
187.14
185.25
198.99
277.71
163.89
131.3
32.02
21.47
20.79
-8.49
-5.49
17.83
14.67
-11.43
-28.08
Tangible Common Equity Ratio
-73.8
-65.08
-67.33
-51.58
-69.3
-56.11
11.07
13.64
13.61
39.89
40.21
35.61
36.66
55
74.09
Current Ratio
1.97
1.63
1.71
1.65
1.86
1.9
2.5
3
2.86
3.87
3.43
2.49
2.03
2.94
4.06
Cash Conversion Cycle
70.29
60.25
66.85
66.6
63.13
70.28
59.47
46.73
41.49
56.31
63.97
71.61
80.62
76.97
73.81

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
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
+ Net Income
-24
-114
-37
-78
20
-60
-43
-4
13
79
-2
-33
2
16
22
+ Depreciation & Amortization
48
58
46
32
26
22
22
18
35
34
35
41
45
52
59
+ Non-Cash Items
6
50
16
51
-31
24
38
7
-25
-102
33
68
-36
-15
87
+ Stock-Based Compensation
3
7
7
4
6
5
8
7
11
21
26
26
25
30
36
+ Deferred Income Taxes
- -
-2
- -
2
-18
5
-10
- -
-5
-78
- -
-3
2
4
8
+ Asset Impairment Charge
- -
97
- -
- -
- -
- -
24
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
-51
10
45
-19
14
15
- -
-31
-45
7
45
-64
-49
43
+ Chg in Non-Cash Work Cap
-25
5
-4
-2
-17
-1
-44
-14
-24
-13
-26
-76
-11
-53
-168
+ (Inc) Dec in Accts Receiv
-14
3
12
15
10
-28
-35
-28
-13
- -
-13
-27
1
5
-126
+ (Inc) Dec in Inventories
4
-5
18
3
-8
-2
7
2
-5
-5
-5
-24
-30
-5
-19
+ (Inc) Dec in Prepaid Assets
1
-2
2
3
-4
2
-3
2
- -
-2
2
-2
-4
-2
5
+ Inc (Dec) in Accts Payable
-16
23
-32
-20
-2
24
-17
14
- -
7
-14
11
18
24
19
+ Inc (Dec) in Other
-1
-13
-4
-3
-14
4
3
-4
-6
-13
4
-34
3
-76
-47
+ Net Cash From Disc Ops
-3
1
-1
4
3
2
-1
-8
1
2
-4
- -
- -
- -
- -
Cash from Operating Activities
2
- -
20
7
- -
-13
-28
- -
- -
- -
35
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
50
97
- -
- -
- -
76
269
-1
- -
- -
- -
- -
- -
331
556
+ Increase in Capital Stock
61
97
- -
- -
- -
76
269
- -
- -
- -
- -
- -
- -
331
556
+ Decrease in Capital Stock
-11
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-391
-149
2
-3
- -
-5
- -
-3
-18
-52
-12
-132
- -
-12
-5
+ Cash from Divestitures
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-391
-149
- -
-3
- -
-5
- -
-3
-18
-52
-12
-132
- -
-12
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4
-16
-15
-15
237
-5
-26
43
-26
-36
-44
-45
-44
-58
-83
+ Net Cash From Disc Ops
- -
- -
-2
-3
242
4
-1
- -
- -
- -
-4
- -
- -
- -
- -
Cash from Investing Activities
-396
-165
-13
-17
237
-10
-26
40
-44
-87
-57
-177
-44
-70
-88
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
423
-1
-1
-3
-217
-15
-150
-1
- -
4
-6
-54
-34
-44
-187
+ Cash From Debt
426
50
- -
660
- -
- -
300
- -
- -
5
- -
300
69
10
- -
+ Repayments of Debt
-3
-51
-1
-662
-217
-15
-450
-1
- -
-1
-6
-354
-102
-54
-187
+ Other Financing Activities
-21
-5
-1
-7
2
2
-6
4
4
244
-3
-10
3
-9
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
452
91
-2
-10
-215
63
113
2
4
248
-9
-63
-31
278
361
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-2
-2
1
-1
1
Net Changes in Cash
59
-74
6
-20
22
40
60
42
-40
160
-31
-241
-74
208
272
EBITDA
90
104
58
40
20
14
35
52
76
66
64
46
76
82
87
EBITDA Margin (%)
12.61
10.76
6.92
5.19
3.1
2.68
5.75
8.45
10.63
8.79
7.94
5.07
7.35
7.18
6.46
Free Cash Flow
2
- -
20
7
- -
-13
-28
- -
- -
- -
35
- -
- -
- -
- -
Net Cash Paid for Acquisitions
391
149
-2
3
- -
5
- -
3
18
52
12
132
- -
12
5
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
10
16
- -
38
- -
5
9
6
Free Cash Flow to Equity
426
-1
20
4
-217
-28
-178
-1
- -
4
29
-54
-34
-44
-187
Free Cash Flow per Basic Share
0.09
- -
0.36
0.11
- -
-0.21
-0.31
- -
- -
- -
0.28
- -
- -
- -
- -
Price/Free Cash Flow
65.43
- -
21.28
43.81
- -
-34.63
-34.22
- -
- -
- -
70.35
- -
- -
- -
- -
Cash Flow to Net Income
-0.1
- -
-0.55
-0.08
- -
0.22
0.65
- -
- -
- -
-17.65
- -
- -
- -
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -