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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KTOS | +272.01% | +313.52% | +32.81% | -86% |
| S&P | +16.23% | +94.45% | +14.22% | +392% |
Kratos Defense & Security Solutions, Inc. provides mission critical products, services and solutions for United States national security priorities. Its products include microwave electronic products, satellite communications, modular systems, and rocket support operating. The company was founded on December 19, 1994 and is headquartered in Round Rock, TX.
This defense company's stock has been flying high in 2025.
The lowdown on some of the top options for investors seeking exposure to the defense industry.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $351.50M | 17.1% |
| Gross Profit | $71.00M | -5.3% |
| Gross Margin | 20.20% | -4.8% |
| Market Cap | $7.13B | 137.3% |
| Market Cap / Employee | $1.78M | 0.0% |
| Employees | 4K | 2.6% |
| Net Income | $2.90M | -63.3% |
| EBITDA | $18.50M | -28.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $783.60M | 154.3% |
| Accounts Receivable | $398.80M | 17.8% |
| Inventory | 177.8 | 14.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $265.30M | -5.3% |
| Short Term Debt | $14.00M | 4.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.64% | 0.1% |
| Return On Invested Capital | 0.70% | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$32.20M | -109.1% |
| Operating Free Cash Flow | -$11.70M | -333.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 234.54 | 248.78 | 242.91 | 491.85 | 62.72% |
| Price to Book | 2.62 | 2.97 | 3.32 | 5.13 | 123.35% |
| Price to Sales | 3.18 | 3.61 | 4.13 | 5.95 | 117.98% |
| Price to Tangible Book Value | 4.90 | 5.55 | 6.14 | 9.78 | 120.48% |
| Price to Free Cash Flow TTM | 213.04 | 85.83 | 1181.36 | 472.24 | - |
| Enterprise Value to EBITDA | 180.62 | 204.82 | 240.59 | 362.75 | 207.34% |
| Free Cash Flow Yield | 0.5% | 1.2% | 0.1% | 0.2% | - |
| Return on Equity | 1.3% | 1.4% | 1.4% | 0.9% | 0.28% |
| Total Debt | $288.80M | $282.00M | $283.20M | $279.30M | -4.87% |
KTOS earnings call for the period ending September 26, 2021.
KTOS earnings call for the period ending June 30, 2021.
KTOS earnings call for the period ending March 31, 2021.
KTOS earnings call for the period ending December 31, 2020.
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