Kratos Defense & Security Solutions, Inc. financial data

Symbol
KTOS on Nasdaq
Location
10680 Treena Street, Suite 600, San Diego, CA
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 338 % +29.1%
Return On Equity 1.44 %
Return On Assets 0.69 % +21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares +11.8%
Common Stock, Shares, Outstanding 169M shares +11.8%
Entity Public Float 3B USD +76.5%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 156M shares +2.57%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +2.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.21B USD +7.76%
Research and Development Expense 40.7M USD +6.82%
Operating Income (Loss) 19.8M USD -54.4%
Nonoperating Income (Expense) 0 USD +350%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.8M USD -36.3%
Income Tax Expense (Benefit) 5.3M USD -60.2%
Net Income (Loss) Attributable to Parent 14.5M USD +45%
Earnings Per Share, Basic 0 USD/shares +66.7%
Earnings Per Share, Diluted 0 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 784M USD +154%
Accounts Receivable, after Allowance for Credit Loss, Current 142M USD +7.97%
Other Assets, Current 54.2M USD +158%
Assets, Current 1.43B USD +67.9%
Operating Lease, Right-of-Use Asset 40.6M USD -2.87%
Intangible Assets, Net (Excluding Goodwill) 58.9M USD +1.38%
Goodwill 599M USD +5.26%
Other Assets, Noncurrent 147M USD +19.3%
Assets 2.59B USD +35.1%
Accounts Payable, Current 97.6M USD +66%
Employee-related Liabilities, Current 71.7M USD +13.3%
Accrued Liabilities, Current 48.4M USD +37.1%
Contract with Customer, Liability, Current 77.3M USD
Liabilities, Current 322M USD +18.4%
Operating Lease, Liability, Noncurrent 32.2M USD -5.57%
Other Liabilities, Noncurrent 38M USD -61.6%
Liabilities 626M USD +6.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.8M USD +86.7%
Retained Earnings (Accumulated Deficit) -657M USD +2.16%
Stockholders' Equity Attributable to Parent 1.96B USD +47.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD +6.24%
Liabilities and Equity 2.59B USD +35.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.2M USD -4271%
Net Cash Provided by (Used in) Financing Activities -14.5M USD -105%
Net Cash Provided by (Used in) Investing Activities -22.6M USD -36.1%
Common Stock, Shares Authorized 195M shares 0%
Common Stock, Shares, Issued 169M shares +11.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -65.6M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 784M USD +154%
Deferred Tax Assets, Valuation Allowance 7.6M USD -39.7%
Deferred Tax Assets, Gross 124M USD -7.53%
Operating Lease, Liability 44.2M USD -3.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.8M USD +83.7%
Lessee, Operating Lease, Liability, to be Paid 49.7M USD -2.36%
Operating Lease, Liability, Current 11.9M USD +1.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6M USD +8.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +4.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.5M USD +7.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.1M USD -16.5%
Deferred Tax Assets, Operating Loss Carryforwards 33.3M USD -25.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 25.5M USD +0.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD -38.5%
Operating Lease, Payments 14.1M USD -4.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.3M USD +14.8%
Depreciation, Depletion and Amortization 42.8M USD +15.4%
Deferred Tax Assets, Net of Valuation Allowance 117M USD -4.19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%