KRATOS DEFENSE & SECURITY SOLUTIONS, INC. financial data

Symbol
KTOS on Nasdaq
Location
San Diego, CA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363% % 28%
Debt-to-equity 34% % -29%
Return On Equity 1.4% %
Return On Assets 0.89% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168,840,708 shares 12%
Common Stock, Shares, Outstanding 168,838,631 shares 12%
Entity Public Float $3,000,000,000 USD 76%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 170,500,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 172,900,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,284,800,000 USD 14%
Research and Development Expense $40,800,000 USD 8.2%
Operating Income (Loss) $20,400,000 USD -46%
Nonoperating Income (Expense) $5,500,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,900,000 USD -14%
Income Tax Expense (Benefit) $5,900,000 USD -51%
Net Income (Loss) Attributable to Parent $20,000,000 USD 35%
Earnings Per Share, Basic 0 USD/shares 44%
Earnings Per Share, Diluted 0 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $565,900,000 USD 88%
Accounts Receivable, after Allowance for Credit Loss, Current $136,300,000 USD 21%
Other Assets, Current $52,900,000 USD 144%
Assets, Current $1,237,000,000 USD 48%
Operating Lease, Right-of-Use Asset $42,000,000 USD 5.3%
Intangible Assets, Net (Excluding Goodwill) $57,200,000 USD 2.3%
Goodwill $595,000,000 USD 4.6%
Other Assets, Noncurrent $149,600,000 USD 16%
Assets $2,423,300,000 USD 27%
Accounts Payable, Current $66,200,000 USD 8.5%
Employee-related Liabilities, Current $68,700,000 USD 13%
Accrued Liabilities, Current $66,800,000 USD 67%
Contract with Customer, Liability, Current $64,200,000 USD
Liabilities, Current $287,400,000 USD 10%
Operating Lease, Liability, Noncurrent $33,300,000 USD 3.4%
Other Liabilities, Noncurrent $35,100,000 USD -65%
Liabilities $441,800,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,100,000 USD 600%
Retained Earnings (Accumulated Deficit) $647,800,000 USD 3%
Stockholders' Equity Attributable to Parent $1,981,500,000 USD 48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,387,600,000 USD 6.2%
Liabilities and Equity $2,423,300,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,200,000 USD -4271%
Net Cash Provided by (Used in) Financing Activities $14,500,000 USD -105%
Net Cash Provided by (Used in) Investing Activities $22,600,000 USD -36%
Common Stock, Shares Authorized 195,000,000 shares 0%
Common Stock, Shares, Issued 168,838,631 shares 12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $65,600,000 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $565,900,000 USD 88%
Deferred Tax Assets, Valuation Allowance $7,600,000 USD -40%
Deferred Tax Assets, Gross $124,100,000 USD -7.5%
Operating Lease, Liability $45,500,000 USD 3.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,100,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid $51,500,000 USD 6.2%
Operating Lease, Liability, Current $12,200,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,200,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,700,000 USD 8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,300,000 USD -6.1%
Deferred Tax Assets, Operating Loss Carryforwards $33,300,000 USD -26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $25,500,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,500,000 USD -17%
Operating Lease, Payments $14,500,000 USD 0.69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,600,000 USD 9.1%
Depreciation, Depletion and Amortization $44,400,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $116,500,000 USD -4.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%