Kratos Defense & Security Solutions, Inc. financials

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KTOS CIK 0001069258

Source: EDGAR filings · Built 2026-06-02T03:25:26Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -139.20M -9.90M 11.30M -72.50M -12.20M 8.20M
EBITDA 72.70M 69.30M 64.30M 27.60M 53.60M 53.90M
Working Capital 951.90M 575.40M 301.70M 348.40M 537.00M 567.20M
Net Debt -414.80M -47.30M 248.60M 272.10M 34.50M 7.90M
Gross Margin 22.86% 25.27% 25.90% 25.16% 27.74% 27.18%
Operating Margin 1.90% 2.55% 3.00% -0.32% 3.44% 3.92%
Net Margin 1.63% 1.43% -0.86% -4.11% -0.25% 10.65%
Return on Equity (ROE) 1.10% 1.20% -0.91% -3.94% -0.21% 8.60%
Return on Assets (ROA) 0.89% 0.84% -0.55% -2.38% -0.13% 5.09%
Current Ratio 4.06× 2.94× 2.03× 2.49× 3.43× 3.87×
Debt-to-Equity 0.07× 0.21× 0.33× 0.38× 0.41× 0.42×
Effective Tax Rate 35.29% 38.49% 78.38% -0.61% 88.64% -1080.88%
Cash Conversion Ratio -1.91× 3.05× -7.33× 0.70× -17.65× 0.56×
Accruals Ratio 0.03× -0.02× -0.05× -0.01× -0.02× 0.02×
SBC % of Revenue 2.64% 2.62% 2.44% 2.93% 3.18% 2.81%
CapEx Coverage -0.43× 0.83× 1.21× -0.55× 0.74× 1.22×
Free Cash Flow Per Share $-0.84 $-0.07 $0.09 $-0.57 $-0.10 $0.07

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 597.69× 241.09× — — — 39.40×
P/FCF — — 234.03× — — 382.06×
FCF Yield — — 0.43% — — 0.26%
EV / EBITDA 174.78× 57.14× 44.66× 52.95× 46.54× 60.41×
P/S 9.74× 3.53× 2.53× 1.32× 3.03× 4.34×
P/B 6.57× 2.96× 2.69× 1.27× 2.60× 3.51×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B 1.14B 1.04B 898.30M 811.50M 747.70M
Cost of Goods and Services Sold 1.04B 849.10M 768.50M 672.30M 586.40M 544.50M
Gross Profit 307.90M 287.20M 268.60M 226.00M 225.10M 203.20M
Research and Development Expense 40.00M 40.30M 38.40M 38.60M 35.20M 27.00M
Selling, General and Administrative Expense 240.20M 217.20M 198.70M 182.80M 160.20M 144.50M
Operating Income (Loss) 25.60M 29.00M 31.10M -2.90M 27.90M 29.30M
Income Tax Expense (Benefit) 12.00M 10.20M 8.70M 200.00K 3.90M -73.50M
Net Income (Loss) Attributable to Parent 22.00M 16.30M -8.90M -36.90M -2.00M 79.60M
Earnings Per Share, Basic $0.14 $0.11 $-0.07 $-0.29 $-0.02 $0.69
Weighted Average Number of Shares Outstanding, Basic 162.70M 149.00M 130.40M 126.70M 124.60M 115.50M
Earnings Per Share, Diluted $0.13 $0.11 $-0.07 $-0.29 $-0.02 $0.67
Weighted Average Number of Shares Outstanding, Diluted 165.20M 150.90M 130.40M 126.70M 128.00M 118.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 560.60M 329.30M 72.80M 81.30M 349.40M 380.80M
Assets, Current 1.26B 872.10M 594.20M 582.60M 758.10M 764.80M
Assets 2.47B 1.95B 1.63B 1.55B 1.59B 1.56B
Long-term Debt — — — — 296.70M 301.50M
Liabilities, Current 311.00M 296.70M 292.50M 234.20M 221.10M 197.60M
Long-term Debt, Excluding Current Maturities 0 174.60M 219.30M 250.20M 296.70M 301.00M
Liabilities 470.90M 597.70M 634.00M 604.00M 629.20M 622.70M
Stockholders' Equity Attributable to Parent 2.00B 1.35B 976.00M — — —
Common Stock, Shares, Outstanding 168.88M 151.09M 129.29M 125.99M 123.99M 123.05M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -42.10M 49.70M 65.20M -25.70M — —
Net Cash Provided by (Used in) Investing Activities -88.30M -69.70M -43.80M -177.40M -52.10M -87.30M
Net Cash Provided by (Used in) Financing Activities 360.70M 277.60M -30.70M -63.30M -9.30M 247.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KTOS CIK 0001069258), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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