Kratos Defense & Security Solutions, Inc. financial data

Symbol
KTOS on Nasdaq
Location
San Diego, CA
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363 % +28.2%
Debt-to-equity 34.2 % -28.7%
Return On Equity 1.44 %
Return On Assets 0.89 % +11.3%

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 171M shares +11.7%
Weighted Average Number of Shares Outstanding, Diluted 173M shares +12.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD +14%
Research and Development Expense 40.8M USD +8.22%
Operating Income (Loss) 20.4M USD -45.9%
Nonoperating Income (Expense) 5.5M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.9M USD -14%
Income Tax Expense (Benefit) 5.9M USD -51.2%
Net Income (Loss) Attributable to Parent 20M USD +35.1%
Earnings Per Share, Basic 0 USD/shares +44.4%
Earnings Per Share, Diluted 0 USD/shares +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 566M USD +87.7%
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD +20.9%
Other Assets, Current 52.9M USD +144%
Assets, Current 1.24B USD +47.5%
Operating Lease, Right-of-Use Asset 42M USD +5.26%
Intangible Assets, Net (Excluding Goodwill) 57.2M USD +2.33%
Goodwill 595M USD +4.59%
Other Assets, Noncurrent 150M USD +16.1%
Assets 2.42B USD +26.7%
Accounts Payable, Current 66.2M USD +8.53%
Employee-related Liabilities, Current 68.7M USD +13.4%
Accrued Liabilities, Current 66.8M USD +67.4%
Contract with Customer, Liability, Current 64.2M USD
Liabilities, Current 287M USD +10.3%
Operating Lease, Liability, Noncurrent 33.3M USD +3.42%
Other Liabilities, Noncurrent 35.1M USD -64.8%
Liabilities 442M USD -22.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.1M USD +600%
Retained Earnings (Accumulated Deficit) -648M USD +3%
Stockholders' Equity Attributable to Parent 1.98B USD +47.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD +6.24%
Liabilities and Equity 2.42B USD +26.7%

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 566M USD +87.7%
Deferred Tax Assets, Valuation Allowance 7.6M USD -39.7%
Deferred Tax Assets, Gross 124M USD -7.53%
Operating Lease, Liability 45.5M USD +3.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.1M USD +75.4%
Lessee, Operating Lease, Liability, to be Paid 51.5M USD +6.19%
Operating Lease, Liability, Current 12.2M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD +9.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD +8.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.3M USD -6.06%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.5M USD -16.7%
Operating Lease, Payments 14.5M USD +0.69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.6M USD +9.09%
Depreciation, Depletion and Amortization 44.4M USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 117M USD -4.19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%