Kratos Defense & Security Solutions
(NASDAQ) KTOS
Kratos Defense & Security Solutions Financials at a Glance
Market Cap
$9.04BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.42B
Net Income (TTM)
$29.40M
EPS (TTM)
$0.17
P/E Ratio
284.98
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$48.19
Volume
2,376,966.879
Open
$49.00
Price
$48.19
Volume
2,376,966.879
Open
$49.00
Previous Close
$48.19
Daily Range
$47.56 - $49.30
52-Week Range
$46.01 - $134.00
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$48.19
Volume
2,376,966.879
Open
$49.00
Previous Close
$48.19
Daily Range
$47.56 - $49.30
52-Week Range
$46.01 - $134.00
Estimated Earnings Date
Aug 6, 2026
KTOS News
Why Kratos Defense Stock Dropped Today
Why Kratos Defense Stock Popped Today
Why Kratos Stock Dropped Again Today
KTOS: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Kratos Defense & Security Solutions
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
4,300
CEO
Eric M. DeMarco
Website
www.kratosdefense.comHeadquarters
San Diego, CA 92131, US
KTOS Financials
Key Financial Metrics (TTM)
Gross Margin
21.80%
Operating Margin
2.04%
Net Income Margin
2.08%
Return on Equity
1.26%
Return on Capital
1.27%
Return on Assets
0.73%
Earnings Yield
0.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.04BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
187.52M
Volume
2.38M
Avg. Volume
4.82M
Financials (TTM)
Gross Profit
$308.50M
Operating Income
$28.80M
EBITDA
$109.00M
Operating Cash Flow
-$41.40M
Capital Expenditure
-$92.60M
Free Cash Flow
-$134.00M
Cash & ST Invst.
$1.46B
Total Debt
$185.40M
Kratos Defense & Security Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$371.00M
+22.6%
Gross Profit
$83.80M
+13.9%
Gross Margin
22.59%
N/A
Market Cap
$9.04BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.26M
N/A
Employees
4,000
N/A
Net Income
$11.90M
+164.4%
EBITDA
$34.50M
+75.1%
Quarterly Fundamentals
Total Cash
$1.46B
+455.3%
Total Debt
$185.40M
-34.5%
Accounts Receivable
$528.60M
+45.8%
Inventory
$225.70M
+28.2%
Long Term Debt
$166.70M
-38.1%
Short Term Debt
$18.70M
+33.6%
Return on Assets
0.73%
N/A
Return on Invested Capital
0.79%
N/A
Free Cash Flow
-$48.40M
+6.6%
Operating Cash Flow
-$28.50M
+2.4%