Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
37.54
+2.44 (6.95%)
Nov 9, 2026, 12:53 PM EST - Market open
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 | Sep '26 Sep 27, 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 | 1,647 | 1,347 | 1,136 | 1,037 | 898.3 | 811.5 |
Revenue Growth | 28.17% | 18.52% | 9.56% | 15.45% | 10.70% | 8.53% |
Gross Profit Gross Profit Growth | 379.1 | 307.9 | 287.2 | 268.6 | 226 | 225.1 |
Operating Income Operating Income Growth | 13 | 27.7 | 29.7 | 31.5 | 4.6 | 29.7 |
Net Income Net Income Growth | 22 | 22 | 16.3 | -8.9 | -36.9 | -2 |
Earnings Per Share EPS Growth | 0.12 | 0.13 | 0.11 | -0.07 | -0.29 | -0.02 |
EPS Growth | -4.94% | 18.83% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | 888.6 | 672.3 | 528 | 512.5 | 420.4 | 359.7 |
International - Government Solutions International - Government Solutions Growth | 295.7 | 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 | 157.7 | 154.2 | 142.4 | 119.6 | 98.7 | 68.4 |
U.S. Government - Unmanned Systems U.S. Government - Unmanned Systems Growth | 272 | 244.8 | 234 | 200.2 | 203.3 | 211.4 |
International - Unmanned Systems International - Unmanned Systems Growth | 34.4 | 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 | -1.7 | 7.9 | 5.2 | 2.8 | 2.8 | 2.2 |
Revenue (Total) Revenue (Total) Growth | 1,647 | 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 | Sep '26 Sep 27, 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 | 1,404 | 560.6 | 329.3 | 72.8 | 81.3 | 349.4 |
Total Debt Total Debt Growth | 246 | 145.8 | 292 | 328.9 | 359.7 | 383.9 |
Net Cash (Debt) Net Cash Growth | 1,158 | 414.8 | 37.3 | -256.1 | -278.4 | -34.5 |
Net Cash Growth | 168.37% | 1012.06% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.31 | 2.51 | 0.25 | -1.96 | -2.20 | -0.27 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | -31.5 | -42.1 | 49.7 | 65.2 | -25.7 | 30.8 |
Capital Expenditures CapEx Growth | -91.5 | -95.3 | -58.2 | -52.4 | -45.4 | -46.5 |
Free Cash Flow Free Cash Flow Growth | -123 | -137.4 | -8.5 | 12.8 | -71.1 | -15.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | 23.02% | 22.86% | 25.27% | 25.90% | 25.16% | 27.74% |
Operating Margin | 0.79% | 2.06% | 2.61% | 3.04% | 0.51% | 3.66% |
Pretax Margin | 2.03% | 2.52% | 2.33% | 1.07% | -3.67% | 0.54% |
Profit Margin | 1.34% | 1.63% | 1.43% | -0.86% | -4.11% | -0.25% |
FCF Margin | -7.47% | -10.20% | -0.75% | 1.23% | -7.92% | -1.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 312.42 | 596.32 | 245.80 | - | - | - |
Forward PE | 36.55 | 109.99 | 50.93 | 52.98 | 26.41 | 49.99 |
P/FCF Ratio | - | - | - | 204.39 | - | - |
PS Ratio | 4.01 | 9.74 | 3.53 | 2.52 | 1.32 | 3.03 |