Kratos Defense & Security Solutions
(NASDAQ) KTOS
Kratos Defense & Security Solutions Financials at a Glance
Market Cap
$10.53B
Revenue (TTM)
$1.42B
Net Income (TTM)
$29.40M
EPS (TTM)
$0.17
P/E Ratio
332.11
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$53.37
Volume
85,112
Open
$56.27
Price
$53.37
Volume
85,112
Open
$56.27
Previous Close
$56.16
Daily Range
$52.98 - $56.61
52-Week Range
$39.00 - $134.00
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$53.37
Volume
85,112
Open
$56.27
Previous Close
$56.16
Daily Range
$52.98 - $56.61
52-Week Range
$39.00 - $134.00
Estimated Earnings Date
Aug 6, 2026
KTOS News
Why Kratos Defense Stock Dropped Today
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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
22%
Operating Margin
2%
Net Income Margin
2%
Return on Equity
1%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
0.30%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$10.53B
Shares Outstanding
187.52M
Volume
85.11K
Avg. Volume
4.24M
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 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
$10.53B
N/A
Market Cap/Employee
$2.63M
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%