KTOS
NasdaqKratos Defense & Security Solutions, Inc.
Consumer Cyclical · Guided Missiles & Space Vehicles & Parts
Research view
Fundamentals · SEC EDGAR · FY 2025-12-28
Revenue & Earnings — fiscal year
$811.5M
2021
$898.3M
2022
$1.0B
2023
$1.1B
2024
$1.3B
2025
Snapshot
SEC EDGAR · FY 2025-12-28Revenue$1.3B
Net Income$22.0M
Gross Profit$307.9M
Oper Income$25.6M
EPS (dil)$0.13
Rev/sh$7.18
FCF/sh—
Book/sh$10.65
Gross M22.9%
Oper M1.9%
Profit M1.6%
FCF M—
ROE1.1%
ROA0.9%
ROIC1.2%
R&D/Rev3.0%
Rev Y/Y18.5%
Rev 3Y CAGR14.5%
EPS Y/Y18.2%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+9.5%
Current Ratio4.06
Quick Ratio3.82
Debt/Eq0.00
Int Coverage—
Net Debt$559.8M cash
Total Debt$800,000
Cash & Eq$560.6M
Total Assets$2.5B
Oper CF$-42.1M
Capex—
Free CF—
Buybacks$0
Equity$2.0B
Liabilities$470.9M
Shs Outstand0.19B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $811.5M | $898.3M | $1.0B | $1.1B | $1.3B |
| Gross Profit | $225.1M | $226.0M | $268.6M | $287.2M | $307.9M |
| Operating Income | $27.9M | $-2.9M | $31.1M | $29.0M | $25.6M |
| Net Income | $-1.6M | $-33.2M | $2.4M | $16.3M | $22.0M |
| Diluted EPS | $-0.02 | $-0.29 | $-0.07 | $0.11 | $0.13 |
| Operating Cash Flow | $35.3M | $-25.6M | $65.2M | $49.7M | $-42.1M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $KTOS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.