Company Financials

Kratos Defense & Security Solutions, Inc. Financials

United States dollar

business Kratos Defense & Security Solutions, Inc. Company Profile

Main Stock Listing

NASDAQ: KTOS

Market Capitalization $13.39 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 583.92
Forward PE 100.51
Price to Sales TTM $9.98
Price to Book MRQ $6.47
Enterprise to Revenue 9.64
Enterprise to EBITDA 180.28

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-29
Most Recent Quarter 2025-09-30
Profit Margin 1.56%
Operating Margin 2.10%
Return on Assets TTM 0.70%
Return on Equity TTM 1.20%

Income Statement

Revenue TTM $1,284,800,000
Revenue per Share TTM $8.12
Quarterly Revenue Growth 26.00%
Gross Profit TTM $294,300,000
EBITDA $93,900,000
Net Income to Common TTM $20,000,000
Diluted EPS TTM $0.13
Quarterly Earnings Growth YoY 171.90%

Balance Sheet

Total Cash MRQ $565,900,032
Total Cash per Share MRQ $3.35
Total Debt MRQ $
Total Debt to Equity MRQ 6.78
Current Ratio MRQ 4.30
Book Value per Share MRQ $11.74

Cash Flow

Operating Cash Flow TTM $-8,600,000
Levered Free Cash Flow TTM $-86,225,000

KTOS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 168,838,631
Float Shares 166,277,706
Avg 10 Volume 2,121,600
Avg 30 Volume None
Shares Short 8,968,272
Short Ratio 4.26
Short % of Shares 5.43%
% Held by Insiders 1.75%
% Held by Institutions 94.28%

Stock Price Summary

Beta 1.15
Fifty Two Week Low $23.90
Fifty Two Week High $112.57
Fifty Two Week Change 62.76%
Day 50 MA $78.46
Day 200 MA $59.27

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2009-09-11