Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
47.35
-2.09 (-4.23%)
At close: Jul 24, 2026, 4:00 PM EDT
47.38
+0.03 (0.05%)
After-hours: Jul 24, 2026, 7:55 PM EDT
KTOS Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Revenue Revenue Growth | 1,415 | 1,347 | 1,136 | 1,037 | 898.3 | 811.5 |
Revenue Growth | 21.82% | 18.52% | 9.56% | 15.45% | 10.70% | 8.53% |
Gross Profit Gross Profit Growth | 323.9 | 307.9 | 287.2 | 268.6 | 226 | 225.1 |
Operating Income Operating Income Growth | 23.7 | 25.6 | 29 | 31.1 | -2.9 | 27.9 |
Net Income Net Income Growth | 29.4 | 22 | 16.3 | 2.4 | -33.2 | -1.6 |
Earnings Per Share EPS Growth | 0.17 | 0.13 | 0.11 | -0.07 | -0.29 | - |
EPS Growth | 30.77% | 18.18% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
U.S. Government - Government Solutions U.S. Government - Government Solutions Growth | 702.8 | 672.3 | 528 | 512.5 | 420.4 | 359.7 |
International - Government Solutions International - Government Solutions Growth | 243.6 | 228.3 | 195.4 | 192.8 | 157.5 | 151.5 |
U.S. Commercial and Other Customers - Government Solutions U.S. Commercial and Other Customers - Government Solutions Growth | 157.3 | 154.2 | 142.4 | 119.6 | 98.7 | 68.4 |
U.S. Government - Unmanned Systems U.S. Government - Unmanned Systems Growth | 263.5 | 244.8 | 234 | 200.2 | 203.3 | 211.4 |
International - Unmanned Systems International - Unmanned Systems Growth | 39.3 | 39.3 | 31.3 | 9.2 | 15.6 | 18.3 |
U.S. Commercial and Other Customers - Unmanned Systems U.S. Commercial and Other Customers - Unmanned Systems Growth | 8.7 | 7.9 | 5.2 | 2.8 | 2.8 | 2.2 |
Revenue (Total) Revenue (Total) Growth | 1,415 | 1,347 | 1,136 | 1,037 | 898.3 | 811.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash & Investments Cash & Investments Growth | 1,464 | 560.6 | 329.3 | 72.8 | 81.3 | 349.4 |
Total Debt Total Debt Growth | 185.4 | 145.8 | 282 | 321.4 | 301.8 | 339.5 |
Net Cash (Debt) Net Cash Growth | 1,279 | 414.8 | 47.3 | -248.6 | -220.5 | 9.9 |
Net Cash Growth | - | 776.96% | - | - | - | -69.35% |
Net Cash Per Share Net Cash Per Share Growth | 7.49 | 2.51 | 0.31 | -1.91 | -1.74 | 0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -40.3 | -42.1 | 49.7 | 65.2 | -25.7 | -4.5 |
Capital Expenditures CapEx Growth | -92.6 | -95.3 | -58.2 | -52.4 | -45.4 | -46.5 |
Free Cash Flow Free Cash Flow Growth | -132.9 | -137.4 | -8.5 | 12.8 | -71.1 | -51 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Gross Margin | 22.89% | 22.86% | 25.27% | 25.90% | 25.16% | 27.74% |
Operating Margin | 1.67% | 1.90% | 2.55% | 3.00% | -0.32% | 3.44% |
Pretax Margin | 2.71% | 2.52% | 2.33% | 1.07% | -3.67% | 0.54% |
Profit Margin | 2.08% | 1.63% | 1.43% | 0.23% | -3.70% | -0.20% |
FCF Margin | -9.39% | -10.20% | -0.75% | 1.23% | -7.91% | -6.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
PE Ratio | 275.89 | 597.69 | 241.09 | - | - | - |
Forward PE | 58.65 | 109.99 | 50.93 | 52.98 | 26.41 | 49.99 |
P/FCF Ratio | - | - | - | 204.94 | - | - |
PS Ratio | 6.27 | 9.74 | 3.53 | 2.53 | 1.32 | 3.03 |