- 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.
41.94-1.77(-4.05%)
6.3M
XNAS Volume
XNAS 07 Oct, 2026 5:30 PM (EDT)
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
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
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 458.8 | 371 | 345.1 | 347.6 | 351.5 | 302.6 | 283.1 | 275.9 | 300.1 | 277.2 | 273.8 | 274.6 | 256.9 | |
Cost Of Rev. | 358.7 | 281.4 | 261.7 | 270.5 | 277.7 | 229 | 213.3 | 206.7 | 222.9 | 206.2 | 201.9 | 201.2 | 193 | |
Gross Profit | 100.1 | 89.6 | 83.4 | 77.1 | 73.8 | 73.6 | 69.8 | 69.2 | 77.2 | 71 | 71.9 | 73.4 | 63.9 | |
| 100.9 | 83 | 73.3 | 69.8 | 70.1 | 67 | 63.1 | 62.5 | 64.7 | 64 | 59.8 | 61.2 | 57.2 | ||
Operating Profit | -0.8 | 6.6 | 10.1 | 7.3 | 3.7 | 6.6 | 6.7 | 6.7 | 12.5 | 7 | 12.1 | 12.2 | 6.7 | |
| 10.2 | 4.5 | 3.4 | 4.6 | -1.2 | -0.9 | -0.3 | - | -2.8 | -5 | -5.1 | -5.1 | |||
Profit Before Tax | 7 | 9.8 | 12.1 | 11.9 | 4.6 | 5.4 | 4 | 5.8 | 12.7 | 4 | 7.6 | 6.8 | 1.8 | |
Tax | 2.6 | -2.1 | 6.2 | 3.2 | 1.7 | 0.9 | 0.1 | 2.6 | 4.8 | 2.7 | 2 | 3.8 | 2.4 | |
| 4.4 | 11.9 | 5.9 | 8.7 | 2.9 | 4.5 | 3.9 | 3.2 | 7.9 | 1.3 | 2.4 | -1.6 | -2.7 | ||
Diluted NI Avail to Com Stockholders Ann. | 4.4 | 11.9 | 5.9 | 8.7 | 2.9 | 4.5 | 3.9 | 3.2 | 7.9 | 1.3 | 2.4 | -1.6 | -2.7 | |
Basic EPS | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0 | -0 | |
Diluted EPS After ExtraOrdinary | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | -0 | -0 | |
Number Of Shares End | 188.6 | 176.8 | 170.5 | 170.5 | 155.7 | 154.2 | 152.6 | 152.6 | 151.8 | 139.6 | 133.7 | 129.6 | 129.1 | |
Net Income Continuing Discontinued Operations | 4.4 | 11.9 | 5.9 | 8.7 | 2.9 | 4.5 | 3.9 | 3.2 | 7.9 | 1.3 | 2.4 | -1.6 | -2.7 | |
Normalized Income | 4.9 | 13 | 7.4 | 8.9 | 2.9 | 4.5 | 7.5 | 3.4 | 7.9 | 1.3 | 2.7 | -1.6 | -2.5 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | 0.9 | 12.5 | - | 2.8 | 6.2 | 5.1 | 5.1 | ||
Net Interest Income | 10.2 | 4.5 | 3.4 | 4.6 | -1.2 | -0.9 | -0.3 | - | -2.8 | -5 | -5.1 | -5.1 | ||
EBIT | -0.8 | 6.6 | 26 | 7.3 | 3.7 | 6.3 | 16.5 | 5.8 | 12.5 | 6.8 | 13.8 | 11.9 | 6.9 | |
EBITDA | 24.8 | 26.8 | 42.2 | 22.2 | 18.5 | 19.7 | 29.6 | 18.9 | 25.9 | 19.1 | 26 | 23.1 | 17.6 | |
Reconciled Cost Of Rev. | 358.7 | 281.4 | 261.7 | 270.5 | 277.7 | 229 | 213.3 | 206.7 | 222.9 | 206.2 | 201.9 | 201.2 | 193 | |
Reconciled Depr. | 25.6 | 20.2 | 16.2 | 14.9 | 14.8 | 13.4 | 13.1 | 13.1 | 13.4 | 12.3 | 12.2 | 11.2 | 10.7 | |
Profit From Continuing Operations | 4.4 | 11.9 | 5.9 | 8.7 | 2.9 | 4.5 | 3.9 | 3.2 | 7.9 | 1.3 | 5.6 | 3 | -0.4 | |
Normalized EBITDA | 25.6 | 28.7 | 44.1 | 22.4 | 18.5 | 19.7 | 33.3 | 19.1 | 25.9 | 19.1 | 26.4 | 23.1 | 17.6 |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14.5% | 12.5% | 1,346.8 | 1,136.3 | 1,037.1 | 898.3 | 811.5 | 747.7 | 717.5 | 618 | 751.9 | 668.7 | 657.1 | |||
Cost Of Rev. Ann. | 15.6% | 13.8% | 1,172.3 | 1,038.9 | 849.1 | 768.5 | 672.3 | 586.4 | 544.5 | 527.5 | 448.3 | 554.6 | 515.1 | 495.3 | |
Gross Profit Ann. | 10.9% | 8.7% | 350.2 | 307.9 | 287.2 | 268.6 | 226 | 225.1 | 203.2 | 190 | 169.7 | 197.3 | 153.6 | 161.8 | |
Operating Exp. Ann. | 8.2% | 10.3% | 327 | 280.2 | 254.3 | 236.2 | 221.1 | 195.4 | 171.5 | 148.8 | 135.4 | 178.4 | 160.2 | 166.9 | |
Operating Profit Ann. | 78.1% | -2.7% | 23.2 | 27.7 | 32.9 | 32.4 | 4.9 | 29.7 | 31.7 | 41.2 | 34.3 | 18.9 | -6.6 | -5.1 | |
- | - | 22.7 | 5.9 | -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% | 40.8 | 34 | 26.5 | 11.1 | -32.7 | 4.4 | 6.8 | 15.7 | 8.7 | -50.8 | -52.3 | -44.6 | |
Tax Ann. | 104.7% | - | 9.9 | 12 | 10.2 | 8.9 | 1.4 | 3.9 | -73.5 | 4.8 | 4.6 | -8.2 | 8.1 | -11.4 | |
- | -22.7% | 30.9 | 22 | 16.3 | -8.9 | -36.9 | -2 | 79.6 | 12.5 | -3.5 | -42.7 | -60.5 | 19.8 | ||
Diluted NI Avail to Com Stockholders Ann. | - | -22.7% | 30.9 | 22 | 16.3 | -8.9 | -36.9 | -2 | 79.6 | 12.5 | -3.5 | -42.7 | -60.5 | 19.8 | |
EPS Ann. | - | -32.2% | 0.1 | 0.1 | -0.1 | -0.3 | -0 | 0.7 | 0.1 | -0 | -0.5 | -1 | 0.3 | ||
Diluted EPS Ann. | - | -32.2% | 0.1 | 0.1 | -0.1 | -0.3 | -0 | 0.7 | 0.1 | -0 | -0.5 | -1 | 0.3 | ||
Number Of Shares End | 10.2% | 6.7% | 170.5 | 152.6 | 133.7 | 127.3 | 124.6 | 123.3 | 106.6 | 103.8 | 103 | 65.2 | 59 | ||
Total Exp. Ann. | 13.9% | 13% | 1,319.1 | 1,103.4 | 1,004.7 | 893.4 | 781.8 | 716 | 676.3 | 583.7 | 733 | 675.3 | 662.2 | ||
Net Income Continuing Discontinued Operations Ann. | - | -22.7% | 30.9 | 22 | 16.3 | -8.9 | -36.9 | -2 | 79.6 | 12.5 | -3.5 | -42.7 | -60.5 | 19.8 | |
Normalized Income Ann. | - | -22.2% | 34.2 | 23.4 | 18.7 | -8.1 | -21.6 | 1.4 | 82.3 | 13 | 6.9 | -7.4 | -53.3 | -31.1 | |
Interest Income Ann. | 195.6% | 80.9% | 15.5 | 12.2 | 1.2 | 0.6 | 0.3 | 0.8 | 1.9 | 0.8 | 0.5 | - | |||
Interest Ann. | -19.3% | -16.5% | 9.6 | 15.2 | 21.7 | 18.3 | 23.7 | 23.6 | 23.5 | 21.6 | 29.1 | 34.7 | 36 | ||
EBITDA Ann. | 57.2% | 9.8% | 116 | 102.9 | 93.6 | 77.5 | 26.5 | 62.8 | 64.4 | 74.3 | 48.2 | 0.8 | 5.2 | 16.9 | |
Reconciled Cost Of Rev. Ann. | 15.6% | 13.8% | 1,172.3 | 1,038.9 | 849.1 | 768.5 | 672.3 | 586.4 | 544.5 | 527.5 | 448.3 | 554.6 | 515.1 | 495.3 | |
Reconciled Depr. Ann. | 13.2% | 11.8% | 76.9 | 59.3 | 51.9 | 44.7 | 40.9 | 34.7 | 34 | 35.1 | 17.9 | 22.5 | 22.8 | 25.5 | |
Profit From Continuing Operations Ann. | - | -22.6% | 30.9 | 22 | 16.3 | 2.4 | -33.2 | -1.6 | 79.4 | 12.6 | -3.5 | -42.7 | -60.5 | 19.8 | |
Normalized EBITDA Ann. | 30.7% | 9.5% | 120.8 | 105 | 97.5 | 78.8 | 47 | 64.6 | 66.8 | 77.5 | 52 | 42.8 | 17 | 19.7 |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16.7% | 9.6% | 2,467.2 | 1,950.9 | 1,632.5 | 1,551.5 | 1,589.5 | 1,562.8 | 1,186 | 1,010.1 | 1,024 | 948.6 | 903.3 | ||
-8% | -5.4% | 470.9 | 597.7 | 634 | 604 | 629.2 | 622.7 | 596.9 | 490.8 | 512.5 | 672.2 | 649.1 | ||
28.7% | 16.6% | 1,996.3 | 1,353.2 | 976 | 936.3 | 945.1 | 925.3 | 574.1 | 519.3 | 511.5 | 276.4 | 254.2 | ||
Total Capitalization Ann. | 18.9% | 10.2% | 1,996.3 | 1,527.8 | 1,195.3 | 1,186.5 | 1,241.8 | 1,226.3 | 869.2 | 813.5 | 805 | 707.4 | 698.3 | |
Tangible Assets Ann. | 61% | 27.6% | 1,346.7 | 730.5 | 344.5 | 322.9 | 408 | 398.4 | 79 | 77.5 | 28.3 | -241.6 | -265.7 | |
Working Capital Ann. | 39.8% | 10.9% | 951.9 | 575.4 | 301.7 | 348.4 | 537 | 567.2 | 339.5 | 330 | 282.4 | 176.6 | 148 | |
Invested Capital Ann. | 18.9% | 10.2% | 1,996.3 | 1,527.8 | 1,195.3 | 1,186.5 | 1,241.8 | 1,226.3 | 869.2 | 813.5 | 805.8 | 708.4 | 699.3 | |
Tangible Book Value Ann. | 61% | 27.6% | 1,346.7 | 730.5 | 344.5 | 322.9 | 408 | 398.4 | 79 | 77.5 | 28.3 | -241.6 | -265.7 | |
Borrowings Ann. | -21.5% | -16% | 145.8 | 282 | 269.2 | 301.8 | 339.5 | 348.5 | 342.6 | 294.2 | 294.3 | 432 | 445.1 | |
Net Debt Ann. | - | - | - | - | 146.5 | 168.9 | - | - | 122.5 | 111.5 | 164.7 | 362.9 | 416.6 | |
Share Issued Ann. | 10.3% | 6.5% | 168.9 | 151.1 | 129.3 | 126 | 124 | 123.1 | 106.6 | 103.8 | 103.3 | 74 | 59.1 | |
Number Of Shares End | 10.2% | 6.7% | 170.5 | 152.6 | 133.7 | 127.3 | 124.6 | 123.3 | 106.6 | 103.8 | 103 | 65.2 | 59 |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '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 % | - | - | - | 1 | 0.6 | -0.3 | 0.2 | 6.8 | 0.9 | 1.3 | -2.1 | 0.1 | 0.6 | |
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. | - | - | - | 5.3 | 5.5 | 6.2 | 6.8 | 7.7 | 9.8 | 9.2 | 10.5 | 9.3 | 8 | |
Asset Turnover Ann. % | - | - | - | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | |
Working Capital Turnover Ann. | -18.6% | 1.5% | 1.4 | 2 | 3.4 | 2.6 | 1.5 | 1.3 | 2.1 | 1.9 | 2.7 | 3.8 | 4.4 | |
Quick Ratio Ann. | - | - | - | 2.2 | 1.4 | 1.8 | 2.9 | 3.3 | 2.4 | 2.6 | 2.1 | 1.5 | 1.4 | |
Current Ratio Ann. | - | - | - | 2.9 | 2 | 2.5 | 3.4 | 3.9 | 2.9 | 3 | 2.5 | 1.9 | 1.9 | |
Interest Coverage Ratio Ann. | - | - | - | 2.7 | 1.5 | -0.8 | 1.2 | 1.3 | 1.7 | 1.4 | -0.8 | -0.5 | -0.2 | |
LT Debt To Equity Ann. | - | - | - | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 1.6 | 1.8 |
*All financials are in USD Million and price data in USD
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Kratos Defense & Security Soln Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -42.1 | 49.7 | 65.2 | -25.6 | 35.3 | 44.7 | 28.9 | 18.1 | -27 | -12.4 | -29.7 | ||
- | - | -88.3 | -69.7 | -43.8 | -177.4 | -52.1 | -87.3 | -43.7 | 40.5 | -25.8 | -13.9 | -5.7 | ||
- | 7.8% | 360.7 | 277.6 | -30.7 | -63.3 | -9.3 | 247.7 | 3.5 | 1.7 | 113.4 | 63.1 | -214.7 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 90.3% | 8% | 560.6 | 329.3 | 72.8 | 81.3 | 349.4 | 381.5 | 172.6 | 183 | 129.6 | 69.1 | 28.5 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | 2.2% | 230.3 | 257.6 | -9.3 | -266.4 | -30.6 | 207 | -10.2 | 52.6 | 60 | 40.9 | -4.8 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -2% | 13.8% | 329.3 | 72.8 | 81.3 | 349.4 | 381.5 | 172.6 | 183 | 130.9 | 69.1 | 28.5 | 33.5 | |
Income Tax Paid Supplemental Data Ann. | 13.9% | 21.1% | 6.5 | 5 | 6.5 | 4.4 | 2 | 2.5 | 0.6 | 1.5 | - | 8.8 | ||
Interest Paid Supplemental Data Ann. | -22.8% | -20.5% | 6.3 | 14.6 | 19.6 | 13.7 | 19.9 | 19.9 | 19.9 | 20.5 | 28.3 | 32.4 | 43.8 | |
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. | - | - | 555.9 | 330.7 | - | - | - | - | - | - | - | - | ||
Issuance Of Debt Ann. | - | - | 10 | 69 | 300 | 5.1 | 300 | - | ||||||
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 | -8.5 | 12.8 | -71.1 | -15.7 | 10.7 | 3.7 | -12.2 | -53.5 | -21.5 | -38.2 |
*All financials are in USD Million and price data in USD
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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.
