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Kratos Defense & Security Solutions

(NASDAQ) KTOS

Current Price$57.24
Market Cap$10.75B
Since IPO (1999)-91%
5 Year+134%
1 Year+69%
1 Month-19%

Kratos Defense & Security Solutions Financials at a Glance

Market Cap

$10.75B

Revenue (TTM)

$1.42B

Net Income (TTM)

$29.40M

EPS (TTM)

$0.17

P/E Ratio

339.03

Dividend

$0.00

Beta (Volatility)

1.22 (Average)

Price

$57.24

Volume

159,827

Open

$57.35

Previous Close

$57.24

Daily Range

$55.11 - $58.59

52-Week Range

$33.06 - $134.00

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About Kratos Defense & Security Solutions

Industry

Aerospace and Defense

Employees

4,300

CEO

Eric M. DeMarco

Headquarters

San Diego, CA 92131, US

KTOS Financials

Key Financial Metrics (TTM)

Gross Margin

22%

Operating Margin

2%

Net Income Margin

2%

Return on Equity

1%

Return on Capital

1%

Return on Assets

1%

Earnings Yield

0.29%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.75B

Shares Outstanding

187.52M

Volume

159.83K

Avg. Volume

4.34M

Financials (TTM)

Gross Profit

$298.30M

Operating Income

$27.70M

EBITDA

$103.80M

Operating Cash Flow

$42.10M

Capital Expenditure

$95.30M

Free Cash Flow

$137.40M

Cash & ST Invst.

$560.60M

Total Debt

$179.60M

Kratos Defense & Security Solutions Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$371.00M

+22.6%

Gross Profit

$83.80M

+13.9%

Gross Margin

22.59%

N/A

Market Cap

$10.75B

N/A

Market Cap/Employee

$2.69M

N/A

Employees

4,000

N/A

Net Income

$11.90M

+164.4%

EBITDA

$27.90M

+41.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$1.28B

+6658.5%

Accounts Receivable

$528.60M

+45.8%

Inventory

$0.00

-100.0%

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%

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Questions About KTOS

What is the current price of Kratos Defense & Security Solutions?

Kratos Defense & Security Solutions is trading at $57.24 per share.

What is the 52-week range for Kratos Defense & Security Solutions?

Over the past 52 weeks, Kratos Defense & Security Solutions has traded between $33.06 and $134.00.

How much debt does Kratos Defense & Security Solutions have?

As of the most recent reporting period, Kratos Defense & Security Solutions reported total debt of $185.40M.

How much cash does Kratos Defense & Security Solutions have on hand?

Kratos Defense & Security Solutions reported $1.46B in cash and cash equivalents in its most recent financial results.

What is Kratos Defense & Security Solutions’s dividend yield?

Kratos Defense & Security Solutions does not currently have a dividend yield.

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