KRATOS DEFENSE & SECURITY SOLUTIONS, INC. financial data

Symbol
KTOS on Nasdaq
Location
San Diego, CA
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 391% % 27%
Debt-to-equity 29% % -33%
Return On Equity 1.4% %
Return On Assets 0.93% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170,329,158 shares 11%
Common Stock, Shares, Outstanding 168,875,032 shares 12%
Entity Public Float $6,500,000,000 USD 117%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 162,700,000 shares 9.2%
Weighted Average Number of Shares Outstanding, Diluted 165,200,000 shares 9.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,346,800,000 USD 19%
Research and Development Expense $40,000,000 USD -0.74%
Operating Income (Loss) $25,600,000 USD -12%
Nonoperating Income (Expense) $8,400,000 USD 290%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,000,000 USD 28%
Income Tax Expense (Benefit) $12,000,000 USD 18%
Net Income (Loss) Attributable to Parent $22,000,000 USD 35%
Earnings Per Share, Basic 0.14 USD/shares 27%
Earnings Per Share, Diluted 0.13 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $560,600,000 USD 70%
Accounts Receivable, after Allowance for Credit Loss, Current $165,000,000 USD 40%
Other Assets, Current $43,800,000 USD 13%
Assets, Current $1,262,900,000 USD 45%
Operating Lease, Right-of-Use Asset $43,400,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $53,900,000 USD 0.19%
Goodwill $595,700,000 USD 4.7%
Other Assets, Noncurrent $144,400,000 USD 11%
Assets $2,467,200,000 USD 26%
Accounts Payable, Current $69,600,000 USD -15%
Employee-related Liabilities, Current $82,300,000 USD 14%
Accrued Liabilities, Current $60,500,000 USD 56%
Contract with Customer, Liability, Current $73,400,000 USD -3.8%
Liabilities, Current $311,000,000 USD 4.8%
Operating Lease, Liability, Noncurrent $33,800,000 USD 13%
Other Liabilities, Noncurrent $30,300,000 USD -5.9%
Liabilities $470,900,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,100,000 USD
Retained Earnings (Accumulated Deficit) $641,900,000 USD 3.3%
Stockholders' Equity Attributable to Parent $1,996,300,000 USD 48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,996,300,000 USD 48%
Liabilities and Equity $2,467,200,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,200,000 USD -4271%
Net Cash Provided by (Used in) Financing Activities $14,500,000 USD -105%
Net Cash Provided by (Used in) Investing Activities $22,600,000 USD -36%
Common Stock, Shares Authorized 195,000,000 shares 0%
Common Stock, Shares, Issued 168,875,032 shares 12%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $65,600,000 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $560,600,000 USD 70%
Deferred Tax Assets, Valuation Allowance $7,400,000 USD -2.6%
Deferred Tax Assets, Gross $133,700,000 USD 7.7%
Operating Lease, Liability $46,600,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,600,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $52,800,000 USD 17%
Operating Lease, Liability, Current $12,800,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,900,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,800,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0532 pure 6.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,200,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,400,000 USD 4%
Deferred Tax Assets, Operating Loss Carryforwards $30,000,000 USD -9.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $26,000,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,500,000 USD -1.5%
Operating Lease, Payments $14,900,000 USD 4.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,600,000 USD 12%
Depreciation, Depletion and Amortization $47,100,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $126,300,000 USD 8.4%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%