Kratos Defense & Security Solutions
(NASDAQ) KTOS
Kratos Defense & Security Solutions Financials at a Glance
Market Cap
$9.44BMarket 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
297.69
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$50.08
Volume
1,499,553.427
Open
$50.21
Price
$50.08
Volume
1,499,553.427
Open
$50.21
Previous Close
$50.34
Daily Range
$49.66 - $51.81
52-Week Range
$43.88 - $134.00
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$50.08
Volume
1,499,553.427
Open
$50.21
Previous Close
$50.34
Daily Range
$49.66 - $51.81
52-Week Range
$43.88 - $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
Why Kratos Stock Just Dropped
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
0.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.44BMarket 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
1.50M
Avg. Volume
4.84M
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
$9.44BMarket 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
$2.36M
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%