KTOS
Kratos Defense & Security Solutions, Inc.
$49.68
-0.68 (-1.35%)
At close · Jul 15
Market Cap
$9.32B
Shares
187,519,984
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.35B
+18.5%
FY2025
Net Income
$22M
+35%
FY2025
Gross Margin
22.86%
-2.4pp
FY2025
Operating Margin
1.9%
-0.6pp
FY2025
Diluted EPS
$0.13
+18.2%
FY2025
Operating Cash Flow
-$42.1M
-184.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| up to $700M | $1.7B – $1.76B | $1.42B | $1.35B | $1.14B | $1.04B | $898.3M | $811.5M | $747.7M | $717.5M | $618M | $751.9M | $668.7M | $657.1M | $763M | $844.1M | $969.2M | $54.3M | $408.5M | $334.5M | |
| — | — | $1.09B | $1.04B | $849.1M | $768.5M | $672.3M | $586.4M | $544.5M | $527.5M | $448.3M | $554.6M | $515.1M | $495.3M | $583.6M | $639.6M | $712M | $522.7M | $324.2M | $270.9M | |
| — | — | $323.9M | $307.9M | $287.2M | $268.6M | $226M | $225.1M | $203.2M | $190M | $169.7M | $157.6M | $120.5M | $161.8M | $179.4M | $204.5M | $257.2M | $191.2M | $84.3M | $63.6M | |
| — | — | — | 22.86% | 25.28% | 25.9% | 25.16% | 27.74% | 27.18% | 26.48% | 27.46% | 20.96% | 18.02% | 24.62% | 23.51% | 24.23% | 26.54% | 352.12% | 20.64% | 19.01% | |
| — | — | $40.7M | $40M | $40.3M | $38.4M | $38.6M | $35.2M | $27M | $18M | $15.6M | $17.8M | $13.9M | $16.2M | $18.6M | $19.7M | $17.8M | $8.6M | $2.2M | $1.8M | |
| — | — | $255.5M | $240.2M | $217.2M | $198.7M | $182.8M | $160.2M | $144.5M | $130.8M | $119.8M | $127.3M | $114.6M | $150.7M | $153.6M | $172.8M | $193.1M | $140.6M | $57.3M | $47.7M | |
| — | — | $13.2M | $9.6M | $8.6M | $6.8M | $7.4M | $4.7M | $6.8M | $7.4M | $5.9M | $10.4M | $10.5M | $13M | $19.1M | $32.8M | $43.9M | $38M | $9.2M | — | |
| — | — | $53.5M | $47.1M | $40.3M | $33.2M | $30.5M | $25.7M | $24.6M | $23.4M | $17.9M | $22.2M | $22.5M | $25.5M | $32.4M | $46.4M | $58M | $48M | $12.9M | $8.3M | |
| — | — | — | — | — | — | — | — | — | — | $0 | $0 | $9.1M | $0 | $0 | — | — | — | — | — | |
| — | — | $23.7M | $25.6M | $29M | $31.1M | -$2.9M | $27.9M | $29.3M | $38M | $30.5M | -$12M | -$18M | -$4.5M | $5.3M | $18.2M | -$49.7M | $29.5M | $23.1M | -$27M | |
| — | — | — | 1.9% | 2.55% | 3% | -0.32% | 3.44% | 3.92% | 5.3% | 4.94% | -1.6% | -2.69% | -0.68% | 0.69% | 2.16% | -5.13% | 54.33% | 5.65% | -8.07% | |
| — | — | $77.2M | $72.7M | $69.3M | $64.3M | $27.6M | $53.6M | $53.9M | $61.4M | $48.4M | $10.2M | $4.5M | $21M | $37.7M | $64.6M | $8.3M | $77.5M | $36M | -$18.7M | |
| — | — | $14.7M | $8.4M | -$2.5M | -$20M | -$30.1M | -$23.5M | -$22.5M | -$22.3M | -$21.8M | -$45.1M | -$33.8M | -$40.1M | -$77.1M | -$46.6M | -$64.8M | -$51.1M | -$21.2M | -$10.3M | |
| — | — | $38.4M | $34M | $26.5M | $11.1M | -$33M | $4.4M | $6.8M | $15.7M | $8.7M | -$57.1M | -$51.8M | -$44.6M | -$71.8M | -$28.4M | -$114.5M | -$21.6M | $1.9M | -$37.3M | |
| — | — | $9M | $12M | $10.2M | $8.7M | $200K | $3.9M | -$73.5M | $4.8M | $4.6M | -$10.2M | $5.8M | -$11.4M | $3.9M | $1.1M | -$1.6M | $1.9M | -$12.7M | $1M | |
| — | — | $29.4M | $22M | $16.3M | -$8.9M | -$36.9M | -$2M | $79.6M | $12.5M | -$3.5M | -$42.7M | -$60.5M | $19.8M | -$78M | -$37.2M | -$114.4M | -$24.2M | $14.5M | — | |
| — | — | — | 1.63% | 1.43% | -0.86% | -4.11% | -0.25% | 10.65% | 1.74% | -0.57% | -5.68% | -9.05% | 3.01% | -10.22% | -4.41% | -11.8% | -44.57% | 3.55% | — | |
| — | — | — | $0 | $0 | $11.3M | $3.7M | $400K | -$200K | $100K | $0 | $0 | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112.9M | -$23.5M | $14.5M | -$41.5M | |
| — | — | $30.3M | $24.6M | $14.1M | -$6.4M | -$38.3M | -$2.8M | $81.4M | $12.8M | -$2.8M | -$42.4M | -$60.8M | $20.1M | -$78.9M | -$37.2M | -$115M | -$24.4M | $14.5M | -$41.5M | |
| USD/shares | — | — | — | $0.14 | $0.11 | -$0.07 | -$0.29 | -$0.02 | $0.69 | $0.12 | -$0.03 | -$0.48 | -$0.99 | $0.34 | -$1.35 | -$0.65 | -$2.44 | -$0.88 | $0.87 | -$2.99 |
| USD/shares | — | — | — | $0.13 | $0.11 | -$0.07 | -$0.29 | -$0.02 | $0.67 | $0.11 | -$0.03 | -$0.48 | -$0.99 | $0.34 | -$1.35 | -$0.65 | -$2.44 | -$0.88 | $0.86 | -$2.99 |
| shares | — | — | — | 162.7M | 149M | 130.4M | 126.7M | 124.6M | 115.5M | 106M | 103.8M | 89.5M | 61.3M | 58.7M | 57.6M | 56.8M | 46.9M | 27.4M | 16.5M | 13.9M |
| shares | — | — | — | 165.2M | 150.9M | 130.4M | 126.7M | 128M | 118.7M | 109.2M | 106.1M | 89.5M | 61.3M | 58.7M | 57.6M | 56.8M | 46.9M | 27.4M | 16.9M | 13.9M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2013: $10.9M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Aerospace & Defense median 4.04×
EV/EBIT
—
Aerospace & Defense median 31.44×
P/E (TTM)
292.24×
Aerospace & Defense median 38.96×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Government Solutions Segment | $1,054,800,000 | $865,800,000 | $824,900,000 | $676,600,000 | $579,600,000 | $560,700,000 | — | — |
| Kratos Government Solutions | $1,054,800,000 | $865,800,000 | $824,900,000 | $676,600,000 | — | — | $556,100,000 | $485,100,000 |
| Unmanned Systems Segment | $292,000,000 | $270,500,000 | $212,200,000 | $221,700,000 | $231,900,000 | $187,000,000 | — | — |
| Kratos Unmanned Systems | — | — | — | — | — | — | $161,400,000 | $132,900,000 |
By Geography (USD)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,065,000,000 | $899,100,000 | $830,300,000 | $727,100,000 | — | — | — | — |
| Non Us | $267,700,000 | $226,600,000 | $202,000,000 | $173,100,000 | $169,800,000 | $139,500,000 | $132,500,000 | $114,300,000 |
| Europe | $78,100,000 | $49,700,000 | $60,600,000 | $54,300,000 | — | — | — | — |
| Asia Pacific | $71,200,000 | $61,700,000 | $64,100,000 | $59,800,000 | — | — | — | — |
| Middle East | $66,200,000 | $73,100,000 | $43,100,000 | $30,000,000 | — | — | — | — |
| Other Countries | $46,900,000 | $34,100,000 | $25,100,000 | $17,200,000 | — | — | — | — |
| Other North America | $19,400,000 | $18,600,000 | $13,900,000 | $9,900,000 | — | — | — | — |
By Product & Service (USD)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Product | $877,800,000 | $712,900,000 | $634,500,000 | $573,100,000 | $592,100,000 | $499,000,000 | $444,900,000 | $417,300,000 |
| Service | $469,000,000 | $423,400,000 | $402,600,000 | $325,200,000 | $219,400,000 | $248,700,000 | $272,600,000 | $200,700,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Kratos Government Solutions | $60,600,000 | $56,600,000 | $52,700,000 | $27,200,000 | $42,300,000 | $43,600,000 | $45,200,000 | $35,500,000 |
| Unmanned Systems Segment | $2,600,000 | $2,900,000 | $4,200,000 | -$2,800,000 | $13,200,000 | $8,700,000 | — | — |
| Government Solutions Segment | — | — | $52,700,000 | $27,200,000 | $42,300,000 | $43,600,000 | — | — |
| Kratos Unmanned Systems | — | — | — | — | $13,200,000 | $8,700,000 | $6,100,000 | $5,100,000 |
Operating Margin by Segment (%)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Government Solutions Segment | — | — | 6.4% | 4% | 7.3% | 7.8% | — | — |
| Kratos Government Solutions | 5.7% | 6.5% | 6.4% | 4% | — | — | 8.1% | 7.3% |
| Unmanned Systems Segment | 0.9% | 1.1% | 2% | -1.3% | 5.7% | 4.7% | — | — |
| Kratos Unmanned Systems | — | — | — | — | — | — | 3.8% | 3.8% |
Key facts
CIK
1069258
CUSIP
50077B207
13F (30d)
63 filings
61 filers
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