1. MARKETS
  2. SECTOR : GENERAL & INDUSTRIAL MANUFACTURING
  3. INDUSTRY : AEROSPACE & DEFENSE
  4. KRATOS DEFENSE & SECURITY SOLUTIONS INC
Kratos Defense & Security Solutions Inc
XNAS: KTOS
41.94-1.77(-4.05%)
6.3M
XNAS Volume

XNAS 07 Oct, 2026 5:30 PM (EDT)

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Kratos Defense & Security Soln Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Kratos Defense & Security Soln Inc share price target, revenues, EPS, net income and more

Kratos Defense & Security Soln Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Kratos Defense & Security Soln Inc Jun-2026 Quarterly Revenue is $459 Million which is growth of 30.5% YoY.

  • POSITIVE

    Quarterly Net Profit Kratos Defense & Security Soln Inc Jun-2026 Quarterly Net Profit is $4 Million which is growth of 51.7% YoY.

Kratos Defense & Security Solutions Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
458.8371345.1347.6351.5302.6283.1275.9300.1277.2273.8274.6256.9
Cost Of Rev.
358.7281.4261.7270.5277.7229213.3206.7222.9206.2201.9201.2193
Gross Profit
100.189.683.477.173.873.669.869.277.27171.973.463.9
⌄
100.98373.369.870.16763.162.564.76459.861.257.2
Operating Profit
-0.86.610.17.33.76.66.76.712.5712.112.26.7
10.24.53.44.6-1.2-0.9-0.3--2.8-5-5.1-5.1
Profit Before Tax
79.812.111.94.65.445.812.747.66.81.8
Tax
2.6-2.16.23.21.70.90.12.64.82.723.82.4
⌄
4.411.95.98.72.94.53.93.27.91.32.4-1.6-2.7
Diluted NI Avail to Com Stockholders Ann.
4.411.95.98.72.94.53.93.27.91.32.4-1.6-2.7
Basic EPS
00.100.100000.100-0-0
Diluted EPS After ExtraOrdinary
00.100.1000.100.100-0-0
Number Of Shares End
188.6176.8170.5170.5155.7154.2152.6152.6151.8139.6133.7129.6129.1
Net Income Continuing Discontinued Operations
4.411.95.98.72.94.53.93.27.91.32.4-1.6-2.7
Normalized Income
4.9137.48.92.94.57.53.47.91.32.7-1.6-2.5
Interest Income
-------------
Interest
-----0.912.5-2.86.25.15.1
Net Interest Income
10.24.53.44.6-1.2-0.9-0.3--2.8-5-5.1-5.1
EBIT
-0.86.6267.33.76.316.55.812.56.813.811.96.9
EBITDA
24.826.842.222.218.519.729.618.925.919.12623.117.6
Reconciled Cost Of Rev.
358.7281.4261.7270.5277.7229213.3206.7222.9206.2201.9201.2193
Reconciled Depr.
25.620.216.214.914.813.413.113.113.412.312.211.210.7
Profit From Continuing Operations
4.411.95.98.72.94.53.93.27.91.35.63-0.4
Normalized EBITDA
25.628.744.122.418.519.733.319.125.919.126.423.117.6
*All financials are in USD Million and price data in USD

Kratos Defense & Security Soln Inc competitor comparison and performance snapshot within industry

Kratos Defense & Security Soln Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Kratos Defense & Security Soln Inc Dec-2025 Annual Revenue is $1,347 Million which is growth of 18.5% YoY.

  • POSITIVE

    Annual Net Profit Kratos Defense & Security Soln Inc Dec-2025 Annual Net Profit is $22 Million which is growth of 35.0% YoY.

Kratos Defense & Security Solutions Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
14.5%
12.5%
 1,346.81,136.31,037.1898.3811.5747.7717.5618751.9668.7657.1
Cost Of Rev. Ann.
15.6%
13.8%
1,172.31,038.9849.1768.5672.3586.4544.5527.5448.3554.6515.1495.3
Gross Profit Ann.
10.9%
8.7%
350.2307.9287.2268.6226225.1203.2190169.7197.3153.6161.8
Operating Exp. Ann.
8.2%
10.3%
327280.2254.3236.2221.1195.4171.5148.8135.4178.4160.2166.9
Operating Profit Ann.
78.1%
-2.7%
23.227.732.932.44.929.731.741.234.318.9-6.6-5.1
-
-
22.75.9-3-20.5-17.7-23.4-22.8-21.6-20.8-28.6-34.7-36
Other Exp. Ann.
-
-
 0.4-3.4-0.8-19.9-1.9-2.1-3.9-4.8-41.1-11-3.5
PBT Ann.
-
38%
40.83426.511.1-32.74.46.815.78.7-50.8-52.3-44.6
Tax Ann.
104.7%
-
9.91210.28.91.43.9-73.54.84.6-8.28.1-11.4
⌄
-
-22.7%
30.92216.3-8.9-36.9-279.612.5-3.5-42.7-60.519.8
Diluted NI Avail to Com Stockholders Ann.
-
-22.7%
30.92216.3-8.9-36.9-279.612.5-3.5-42.7-60.519.8
EPS Ann.
-
-32.2%
 0.10.1-0.1-0.3-00.70.1-0-0.5-10.3
Diluted EPS Ann.
-
-32.2%
 0.10.1-0.1-0.3-00.70.1-0-0.5-10.3
Number Of Shares End
10.2%
6.7%
 170.5152.6133.7127.3124.6123.3106.6103.810365.259
Total Exp. Ann.
13.9%
13%
 1,319.11,103.41,004.7893.4781.8716676.3583.7733675.3662.2
Net Income Continuing Discontinued Operations Ann.
-
-22.7%
30.92216.3-8.9-36.9-279.612.5-3.5-42.7-60.519.8
Normalized Income Ann.
-
-22.2%
34.223.418.7-8.1-21.61.482.3136.9-7.4-53.3-31.1
Interest Income Ann.
195.6%
80.9%
 15.512.21.20.60.30.81.90.80.5-
Interest Ann.
-19.3%
-16.5%
 9.615.221.718.323.723.623.521.629.134.736
EBITDA Ann.
57.2%
9.8%
116102.993.677.526.562.864.474.348.20.85.216.9
Reconciled Cost Of Rev. Ann.
15.6%
13.8%
1,172.31,038.9849.1768.5672.3586.4544.5527.5448.3554.6515.1495.3
Reconciled Depr. Ann.
13.2%
11.8%
76.959.351.944.740.934.73435.117.922.522.825.5
Profit From Continuing Operations Ann.
-
-22.6%
30.92216.32.4-33.2-1.679.412.6-3.5-42.7-60.519.8
Normalized EBITDA Ann.
30.7%
9.5%
120.810597.578.84764.666.877.55242.81719.7
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
18.5%
2Y CAGR
14%
3Y CAGR
14.5%
5Y CAGR
12.5%
7Y CAGR
11.8%
10Y CAGR
7.4%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
35%
5Y CAGR
-22.7%
10Y CAGR
1.1%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
10.2%
2Y CAGR
8.9%
3Y CAGR
8.2%
5Y CAGR
10.3%
7Y CAGR
10.9%
10Y CAGR
5.3%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Kratos Defense & Security Soln Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Kratos Defense & Security Soln Inc Dec-2025 Total Shareholders Fund is $1,996 Million which is growth of 47.5% YoY.

  • POSITIVE

    Total Assets Kratos Defense & Security Soln Inc Dec-2025 Total Assets is $2,467 Million which is growth of 26.5% YoY.

Kratos Defense & Security Solutions Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
16.7%
9.6%
2,467.21,950.91,632.51,551.51,589.51,562.81,1861,010.11,024948.6903.3
⌄
-8%
-5.4%
470.9597.7634604629.2622.7596.9490.8512.5672.2649.1
⌄
28.7%
16.6%
1,996.31,353.2976936.3945.1925.3574.1519.3511.5276.4254.2
Total Capitalization Ann.
18.9%
10.2%
1,996.31,527.81,195.31,186.51,241.81,226.3869.2813.5805707.4698.3
Tangible Assets Ann.
61%
27.6%
1,346.7730.5344.5322.9408398.47977.528.3-241.6-265.7
Working Capital Ann.
39.8%
10.9%
951.9575.4301.7348.4537567.2339.5330282.4176.6148
Invested Capital Ann.
18.9%
10.2%
1,996.31,527.81,195.31,186.51,241.81,226.3869.2813.5805.8708.4699.3
Tangible Book Value Ann.
61%
27.6%
1,346.7730.5344.5322.9408398.47977.528.3-241.6-265.7
Borrowings Ann.
-21.5%
-16%
145.8282269.2301.8339.5348.5342.6294.2294.3432445.1
Net Debt Ann.
-
-
--146.5168.9--122.5111.5164.7362.9416.6
Share Issued Ann.
10.3%
6.5%
168.9151.1129.3126124123.1106.6103.8103.37459.1
Number Of Shares End
10.2%
6.7%
170.5152.6133.7127.3124.6123.3106.6103.810365.259
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
26.5%
2Y CAGR
22.9%
3Y CAGR
16.7%
5Y CAGR
9.6%
7Y CAGR
13.6%
10Y CAGR
10.6%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
4.8%
2Y CAGR
3.1%
3Y CAGR
9.9%
5Y CAGR
9.5%
7Y CAGR
9.5%
10Y CAGR
6.1%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
47.5%
2Y CAGR
43%
3Y CAGR
28.7%
5Y CAGR
16.6%
7Y CAGR
21.2%
10Y CAGR
22.9%
Total ShareHolders Funds Annual growth is higher than historical averages.

Kratos Defense & Security Soln Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Kratos Defense & Security Soln Inc Book Value Per Share is $12 which is growth of 0.9% YoY.

  • NEUTRAL

    ROE Kratos Defense & Security Soln Inc ROE is 0% which is growth of 0% YoY.

Kratos Defense & Security Solutions Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-0.91%-0.56%-2.35%-0.13%5.79%1.14%-0.34%-4.33%-6.53%1.94%
ROE Ann. %
-
-
-1.40%-0.93%-3.92%-0.21%10.62%2.29%-0.68%-10.84%-22.80%8.28%
ROIC %
-
-
-10.6-0.30.26.80.91.3-2.10.10.6
OPM Ann. %
55.3%
-13.4%
2.06%2.90%3.12%0.55%3.66%4.24%5.74%5.55%2.51%-0.99%-0.78%
Inventory Turnover Ratio Ann.
-
-
-5.35.56.26.87.79.89.210.59.38
Asset Turnover Ann. %
-
-
-0.60.70.60.50.50.70.60.80.70.6
Working Capital Turnover Ann.
-18.6%
1.5%
1.423.42.61.51.32.11.92.73.84.4
Quick Ratio Ann.
-
-
-2.21.41.82.93.32.42.62.11.51.4
Current Ratio Ann.
-
-
-2.922.53.43.92.932.51.91.9
Interest Coverage Ratio Ann.
-
-
-2.71.5-0.81.21.31.71.4-0.8-0.5-0.2
LT Debt To Equity Ann.
-
-
-0.20.30.30.40.40.60.60.61.61.8
*All financials are in USD Million and price data in USD

Kratos Defense & Security Soln Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Kratos Defense & Security Soln Inc Dec-2025 Cash From Operating Activity is $-42 Million which is growth of -184.7% YoY.

  • NEGATIVE

    Net Cash Flow Kratos Defense & Security Soln Inc Dec-2025 Net Cash Flow is $230 Million which is growth of -10.6% YoY.

Kratos Defense & Security Solutions Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-
-
-42.149.765.2-25.635.344.728.918.1-27-12.4-29.7
-
-
-88.3-69.7-43.8-177.4-52.1-87.3-43.740.5-25.8-13.9-5.7
-
7.8%
360.7277.6-30.7-63.3-9.3247.73.51.7113.463.1-214.7
Cash Plus Cash Eqv. End Of Year Ann.
90.3%
8%
560.6329.372.881.3349.4381.5172.6183129.669.128.5
Net Increase In Cash Plus Cash Eqv.s Ann.
-
2.2%
230.3257.6-9.3-266.4-30.6207-10.252.66040.9-4.8
Cash Plus Cash Eqv. Begin Of Year Ann.
-2%
13.8%
329.372.881.3349.4381.5172.6183130.969.128.533.5
Income Tax Paid Supplemental Data Ann.
13.9%
21.1%
6.556.54.422.50.61.5-8.8
Interest Paid Supplemental Data Ann.
-22.8%
-20.5%
6.314.619.613.719.919.919.920.528.332.443.8
Capex Ann.
-
-
-95.3-58.2-52.4-45.4-46.5-35.9-26.3-22.6-26.5-9.2-11.3
Issuance Of Capital Stock Ann.
-
-
555.9330.7--------
Issuance Of Debt Ann.
-
-
10693005.1300-
Repayment Of Debt Ann.
-
-
-186.8-53.9-102.5-353.7-6.1-1.2-0.5-0.8-449.8-15.1-217
Repurchase Of Capital Stock Ann.
-
-
--------1.1---
Free Cash Flow Ann.
-
-
-137.4-8.512.8-71.1-15.710.73.7-12.2-53.5-21.5-38.2
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
29.9%
5Y CAGR
7.8%
7Y CAGR
115%
Cash from Financing Annual Activity growth is stable compared to historical averages.