Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Kratos Defense & Security Solutions, Inc. has 187.36M shares outstanding.

As of June 30, 2026, Kratos Defense & Security Solutions, Inc. maintains a current ratio of 5.54, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Kratos Defense & Security Solutions, Inc. posted a return on equity (ROE) of 1.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.05, useful for judging operating efficiency across full business cycles. The company generates approximately 291,105.60 in revenue per employee across its workforce of 4,225.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.67 indicates how many times Kratos Defense & Security Solutions, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kratos Defense & Security Solutions, Inc. recorded 8.00M in income tax expense. That works out to an effective tax rate of 24.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.96M, leaving 24.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Kratos Defense & Security Solutions, Inc. generated 1.23B in revenue and converted that into 24.96M in net income, yielding earnings per share of 0.14. EBITDA reached 76.99M, while operating income came in at 18.74M.

As of June 30, 2026, Kratos Defense & Security Solutions, Inc. holds 1.16B in cash and equivalents against 156.40M in total debt, resulting in a net debt position of -1.16B. Total book value stands at 2.77B, with working capital of 1.56B providing operational flexibility.

Kratos Defense & Security Solutions, Inc. produced -31.99M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kratos Defense & Security Solutions, Inc. posted a gross margin of 23.00, reflecting its pricing power and cost economics. The operating margin of 1.52 and net profit margin of 2.03 provide insight into operational efficiency.

Kratos Defense & Security Solutions, Inc.'s most recent stock split took place on September 11, 2009 with a 10:1 split ratio.