Company research / KTOS

Kratos Defense & Security Solutions, Inc. (KTOS)

SEC name KRATOS DEFENSE & SECURITY SOLUTIONS, INC. · CIK 0001069258 · Nasdaq · Guided Missiles & Space Vehicles & Parts

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 27

For the year ended 2025-12-28, Kratos Defense & Security Solutions, Inc. reported revenue of $1.35B. Revenue grew 18.5% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $1.52B.

Key ratios (year ended 2025-12-28)

22.9%
Gross margin
1.9%
Operating margin
1.6%
Net margin
1.1%
Return on year-end equity
18.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: San Diego · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28
2025-12-282024-12-292023-12-312022-12-252021-12-262020-12-272019-12-292018-12-302017-12-312016-12-25
Revenue$1.52B$1.35B$1.14B$1.04B$898.30M$811.50M$747.70M$717.50M$618.00M$603.30M$541.90M
Cost of Revenue$1.17B$1.04B$849.10M$768.50M$672.30M$586.40M$544.50M$527.50M$448.30M$445.70M$421.40M
Gross Profit$350.20M$307.90M$287.20M$268.60M$226.00M$225.10M$203.20M$190.00M$169.70M$157.60M$120.50M
R&D Expense$44.10M$40.00M$40.30M$38.40M$38.60M$35.20M$27.00M$18.00M$15.60M$17.80M$13.90M
Operating Income$18.40M$25.60M$29.00M$31.10M-$2.90M$27.90M$29.30M$38.00M$30.50M-$12.00M-$18.00M
Depreciation & Amortization$63.80M$47.10M$40.30M$33.20M$30.50M$25.70M$24.60M$23.40M$17.90M$22.20M$22.50M
EBITDA$82.20M$72.70M$69.30M$64.30M$27.60M$53.60M$53.90M$61.40M$48.40M$10.20M$4.50M
Net Income$30.90M$22.00M$16.30M-$8.90M-$36.90M-$2.00M$79.60M$12.50M-$3.50M-$42.70M-$60.50M
EPS (Diluted)n/a$0.13$0.11-$0.07-$0.29-$0.02$0.67$0.11-$0.03-$0.48-$0.99
Total Assets$4.09B$2.47B$1.95B$1.63B$1.55B$1.59B$1.56B$1.19B$1.01B$1.02B$948.60M
Total Liabilities$663.00M$470.90M$597.70M$634.00M$604.00M$629.20M$622.70M$596.90M$490.80M$512.50M$672.20M
Long-Term Debtn/an/an/an/an/a$296.70M$301.50M$295.10M$294.20M$294.30M$432.00M
Shareholders' Equity$3.43B$2.00B$1.35B$976.00M$936.30M$945.10M$925.30M$574.10M$519.30M$511.50M$276.40M
Cash & Equivalents$1.44B$560.60M$329.30M$72.80M$81.30M$349.40M$380.80M$172.60M$182.70M$130.50M$69.10M
Operating Cash Flow-$39.60M-$42.10M$49.70M$65.20M-$25.70Mn/an/an/an/an/an/a
Capital Expenditures$89.30M$95.30M$58.20M$52.40M$45.40M$46.50M$35.90Mn/an/an/an/a
Free Cash Flow-$128.90M-$137.40M-$8.50M$12.80M-$71.10Mn/an/an/an/an/an/a
Shares Outstanding187.56M168.88M151.09M129.29M125.99M123.99M123.05M106.64M103.77M103.30M73.95M
Weighted Average Diluted Sharesn/a165.20M150.90M130.40M126.70M128.00M118.70M109.20M106.10M89.50M61.30M
EPS (Basic)n/a$0.14$0.11-$0.07-$0.29-$0.02$0.69$0.12-$0.03-$0.48-$0.99

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