Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
48.01
+0.19 (0.40%)
Sep 9, 2026, 9:37 AM EDT - Market open
KTOS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 & Equivalents | 1,438 | 560.6 | 329.3 | 72.8 | 81.3 | 349.4 |
Cash & Short-Term Investments | 1,438 | 560.6 | 329.3 | 72.8 | 81.3 | 349.4 |
Cash Growth | 83.46% | 70.24% | 352.34% | -10.46% | -76.73% | -8.25% |
Accounts Receivable | 576.7 | 457.4 | 323.8 | 329.2 | 328.5 | 284.7 |
Receivables | 576.7 | 457.4 | 323.8 | 329.2 | 328.5 | 284.7 |
Inventory | 235.9 | 188.2 | 162.1 | 156.2 | 125.5 | 91.7 |
Prepaid Expenses | 24.1 | 12.9 | 18 | 16 | 11.9 | 9.8 |
Other Current Assets | 82.2 | 43.8 | 38.9 | 20 | 35.4 | 22.5 |
Total Current Assets | 2,357 | 1,263 | 872.1 | 594.2 | 582.6 | 758.1 |
Property, Plant & Equipment | 470 | 405.3 | 325.8 | 289.3 | 260.5 | 206.8 |
Long-Term Investments | 11.9 | 5 | - | - | - | - |
Goodwill | 871.2 | 595.7 | 568.9 | 569.1 | 558.2 | 493.9 |
Other Intangible Assets | 220.8 | 53.9 | 53.8 | 62.4 | 55.2 | 43.2 |
Long-Term Deferred Charges | - | 0.4 | 0.4 | 0.7 | 1 | - |
Other Long-Term Assets | 159.4 | 144 | 129.9 | 116.8 | 94 | 87.5 |
Total Assets | 4,090 | 2,467 | 1,951 | 1,633 | 1,552 | 1,590 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Accounts Payable | 104.8 | 69.6 | 82 | 63.1 | 57.3 | 50.4 |
Accrued Expenses | 188.1 | 139.3 | 107.8 | 98.1 | 86.3 | 73.2 |
Current Portion of Long-Term Debt | - | - | 10 | 7.5 | 6.3 | - |
Current Portion of Leases | 18.9 | 16.2 | 13.2 | 13.4 | 12.5 | 11.3 |
Current Unearned Revenue | 93.6 | 73.4 | 76.3 | 101.8 | 62.1 | 58.1 |
Other Current Liabilities | 19.9 | 12.5 | 7.4 | 8.6 | 9.7 | 28.1 |
Total Current Liabilities | 425.3 | 311 | 296.7 | 292.5 | 234.2 | 221.1 |
Long-Term Debt | - | - | 174.6 | 219.3 | 250.2 | 296.7 |
Long-Term Leases | 174.7 | 129.6 | 94.2 | 88.7 | 90.7 | 75.9 |
Other Long-Term Liabilities | 63 | 30.3 | 32.2 | 33.5 | 28.9 | 35.5 |
Total Liabilities | 663 | 470.9 | 597.7 | 634 | 604 | 629.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Common Stock | 0.2 | 0.2 | 0.2 | - | - | - |
Additional Paid-In Capital | 4,052 | 2,636 | 2,017 | 1,655 | 1,608 | 1,579 |
Retained Earnings | -625.6 | -641.9 | -663.9 | -680.2 | -671.3 | -634.4 |
Comprehensive Income & Other | 0.6 | 2.1 | -0.5 | 1.7 | -0.8 | 0.6 |
Total Common Equity | 3,427 | 1,996 | 1,353 | 976 | 936.3 | 945.1 |
Minority Interest | - | - | - | 22.5 | 11.2 | 15.2 |
Shareholders' Equity | 3,427 | 1,996 | 1,353 | 998.5 | 947.5 | 960.3 |
Total Liabilities & Equity | 4,090 | 2,467 | 1,951 | 1,633 | 1,552 | 1,590 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Total Debt | 193.6 | 145.8 | 292 | 328.9 | 359.7 | 383.9 |
Net Cash (Debt) | 1,244 | 414.8 | 37.3 | -256.1 | -278.4 | -34.5 |
Net Cash Growth | 151.67% | 1012.06% | - | - | - | - |
Net Cash Per Share | 6.94 | 2.51 | 0.25 | -1.96 | -2.20 | -0.27 |
Filing Date Shares Outstanding | 187.72 | 170.33 | 152.84 | 130 | 126.66 | 124.64 |
Total Common Shares Outstanding | 187.56 | 168.88 | 151.09 | 129.29 | 125.99 | 123.99 |
Working Capital | 1,931 | 951.9 | 575.4 | 301.7 | 348.4 | 537 |
Book Value Per Share | 18.27 | 11.82 | 8.96 | 7.55 | 7.43 | 7.62 |
Tangible Book Value | 2,335 | 1,347 | 730.5 | 344.5 | 322.9 | 408 |
Tangible Book Value Per Share | 12.45 | 7.97 | 4.83 | 2.66 | 2.56 | 3.29 |
Land | - | 40.5 | 41.3 | 40.8 | 38.4 | 19.8 |
Machinery | - | 281.3 | 249.8 | 212.4 | 183.2 | 156.7 |
Construction In Progress | - | 103.9 | 81.8 | 69.7 | 51 | 45.3 |
Leasehold Improvements | - | 43 | 30.8 | 24 | 22.9 | 16.9 |
Order Backlog | - | 1,573 | 1,445 | - | - | - |