KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 28
In fiscal 2025, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reported revenue of $1.35B, up 18.5% from the prior year. The company was profitable, with a net margin of 1.6% and a gross margin of 22.9%. It held $2.47B in total assets against $470.90M in total liabilities.
Key ratios (FY2025)
22.9%
Gross margin
1.9%
Operating margin
1.6%
Net margin
1.1%
Return on equity
+18.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.14B | $1.04B | $898.30M | $811.50M | $747.70M | $717.50M | $618.00M | $603.30M | $541.90M |
| Cost of Revenue | $1.04B | $849.10M | $768.50M | $672.30M | $586.40M | $544.50M | $527.50M | $448.30M | $445.70M | $421.40M |
| Gross Profit | $307.90M | $287.20M | $268.60M | $226.00M | $225.10M | $203.20M | $190.00M | $169.70M | $157.60M | $120.50M |
| Operating Income | $25.60M | $29.00M | $31.10M | -$2.90M | $27.90M | $29.30M | $38.00M | $30.50M | -$12.00M | -$18.00M |
| Net Income | $22.00M | $16.30M | -$8.90M | -$36.90M | -$2.00M | $79.60M | $12.50M | -$3.50M | -$42.70M | -$60.50M |
| EPS (Diluted) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 |
| Total Assets | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $948.60M |
| Total Liabilities | $470.90M | $597.70M | $634.00M | $604.00M | $629.20M | $622.70M | $596.90M | $490.80M | $512.50M | $672.20M |
| Shareholders' Equity | $2.00B | $1.35B | $976.00M | $936.30M | $945.10M | $925.30M | $574.10M | $519.30M | $511.50M | $276.40M |
| Cash & Equivalents | $560.60M | $329.30M | $72.80M | $81.30M | $349.40M | $380.80M | $172.60M | $182.70M | $130.50M | $69.10M |
| Operating Cash Flow | -$42.10M | $49.70M | $65.20M | -$25.70M | — | — | — | — | — | — |
| Capital Expenditures | $95.30M | $58.20M | $52.40M | $45.40M | $46.50M | $35.90M | — | — | — | — |
| Shares Outstanding | 165.20M | 150.90M | 130.40M | 126.70M | 128.00M | 118.70M | 109.20M | 106.10M | 89.50M | 61.30M |