KTOS - NASDAQ

Kratos Defense & Security Solutions, Inc.

KTOS·NASDAQ

$58.43

-7.6%

IndustrialsAerospace & Defense

Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecurity/ warfare, C5ISR/ modular systems, turbine technologies, and defense and rocket support services. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems. It serves national security related agencies, the department of defense, intelligence agencies, and classified agencies, as well as international government agencies and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$10.96B

EPS0.1300

P/E Ratio449.46

Earnings Date08/06/2026

2.47B

Assets

26%

3Y+59.0%

5Y+58.0%

10Y+160.0%

470.90M

Total Liabilities

-21%

3Y-22.0%

5Y-24.0%

10Y-30.0%

2.00B

Total Equity

48%

3Y+111.0%

5Y+112.0%

10Y+622.0%

Kratos Defense & Security Solutions, Inc. Funding & Solvency Profile

KTOS · NASDAQ

Current Assets

Cash & Cash Equivalents560.60M

Net Receivables457.40M

Inventory188.20M

Other Current Assets43.80M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment405.30M

Goodwill & Intangible Assets649.60M

Long-Term Investments5.00M

Other Non-Current Assets144.40M

Total Non-Current Assets555 M

Total Assets

2.47B

Financial Health Analysis

Current Ratio

4.06x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.24x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

952 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Kratos Defense & Security Solutions, Inc. Balance Sheet

KTOS • NASDAQ

Kratos Defense & Security Solutions, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	560.6M	329.3M	72.8M	81.3M	349.4M	380.8M	172.6M	182.7M	129.6M	69.1M	28.5M	34.7M	55.7M	49M	69.8M	10.8M	5.9M	3.2M	8.6M	5.4M
Cash & Short-Term Investments	560.6M	329.3M	72.8M	81.3M	349.4M	380.8M	172.6M	182.7M	129.6M	69.1M	28.5M	34.7M	55.7M	49M	69.8M	10.8M	5.9M	3.2M	8.6M	5.4M
Net Receivables	457.4M	323.7M	329.1M	328.3M	284.6M	272.2M	264.1M	237.4M	212.3M	234M	211.4M	219.2M	267.9M	275.6M	248.2M	128.5M	79.6M	97.1M	80.6M	61.9M
Accounts Receivables	457.4M	117.4M	128.7M	105.5M	93.8M	95.2M	84.7M	64.6M	74.2M	229.4M	206.8M	117.1M	265.8M	271.9M	245.3M	125.8M	78.6M	96.4M	77M	59.3M
Other Receivables	0.0	206.3M	200.4M	222.8M	190.8M	177M	179.4M	172.8M	138.1M	4.6M	4.6M	100.4M	2.1M	3.7M	0.0	2.7M	0.0	700K	1M	2.6M
Inventory	188.2M	162.1M	156.2M	125.5M	91.7M	81.2M	61.1M	46.8M	50.4M	55.4M	55.6M	68M	74.6M	94.3M	80.6M	25.9M	19.6M	4M	7.4M	3.6M
Prepaids	12.9M	18M	16M	11.9M	9.8M	12M	9.4M	8.9M	11.1M	8.9M	10.6M	8.5M	10.4M	17.4M	12.8M	7.1M	2.2M	3.5M	7.4M	2.1M
Other Current Assets	43.8M	39M	20.1M	35.6M	22.6M	18.6M	15M	18.9M	68.5M	5.7M	14.3M	66M	21.7M	19.1M	13.9M	11.9M	7.1M	11.9M	10.3M	71.4M
Total Current Assets	1.3B	872.1M	594.2M	582.6M	758.1M	764.8M	522.2M	494.7M	471.3M	373.1M	320.4M	374.9M	430.3M	455.4M	421M	184.2M	55.3M	116.2M	106.9M	140M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	405.3M	325.8M	289.3M	260.5M	206.8M	186.7M	159M	67.1M	61.2M	49.8M	56.2M	82.6M	84.8M	85.6M	73M	28.4M	17M	7.2M	6.9M	13.9M
Goodwill	595.7M	568.9M	569.1M	558.2M	493.9M	483.9M	455.6M	425.7M	461.2M	485.4M	483.4M	596.4M	596.4M	596.5M	573.5M	226.4M	1.3M	152.2M	194.5M	155.4M
Intangible Assets	53.9M	53.8M	62.4M	55.2M	43.2M	43M	39.5M	16.1M	22M	32.6M	36.5M	52.3M	69.9M	106.1M	124.6M	89.1M	3.3M	32.2M	19.9M	13.4M
Goodwill & Intangible Assets	649.6M	622.7M	631.5M	613.4M	537.1M	526.9M	495.1M	441.8M	483.2M	518M	519.9M	648.7M	666.3M	702.6M	698.1M	315.5M	4.6M	184.4M	214.4M	168.8M
Long-Term Investments	5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-39.6M	-37.4M	-10.5M	-30.3M	-28.4M	-28.9M	0.0	0.0	-90.6K	0.0	0.0	2.1M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.6M	37.4M	10.5M	30.3M	28.4M	28.9M	0.0	0.0	400K	0.0	0.0	6.2M
Other Non-Current Assets	144.4M	130.3M	117.5M	95M	87.5M	84.4M	9.7M	6.5M	8.3M	7.7M	6.8M	32.6M	35.2M	40.4M	24.3M	8M	534.1K	4.6M	7.1M	4.9M
Total Non-Current Assets	1.2B	1.1B	1B	968.9M	831.4M	798M	663.8M	515.4M	552.7M	575.5M	582.9M	763.9M	786.3M	828.6M	795.4M	351.9M	22.4M	196.2M	228.4M	195.9M
Total Assets	2.5B	2B	1.6B	1.6B	1.6B	1.6B	1.2B	1B	1B	948.6M	903.3M	1.1B	1.2B	1.3B	1.2B	536.1M	77.7M	312.4M	335.3M	335.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	69.6M	82M	63.1M	57.3M	50.4M	55.4M	53.8M	46.6M	34.7M	52.7M	48.3M	78.7M	90.3M	112.5M	63.3M	45.6M	19.4M	18.4M	22.9M	34.6M
Accounts Payable	69.6M	82M	63.1M	57.3M	50.4M	55.4M	53.8M	46.6M	34.7M	52.7M	48.3M	44.6M	61.9M	83.6M	48.8M	45.6M	18.8M	17.6M	22.7M	16.4M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	68.2M	56.8M	57.8M	29M	0.0	600K	1.6M	400K	36.4M
Accrued Expenses	82.3M	38.8M	35.4M	35.3M	28.7M	36.2M	34.3M	39.7M	42.6M	53.6M	37M	38M	51.4M	52.7M	95.6M	43.1M	24.7M	31.2M	28.3M	22M
Short Term Debt	16.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	800K	1M	1M	1M	1M	1M	1M	0.0	4.5M	5.9M	2.7M	51.4M
Capital Lease Obligations (Current)	0.0	13.2M	13.4M	10.8M	10.1M	8.9M	9.9M	0.0	0.0	0.0	0.0	100K	300K	500K	600K	600K	200K	200K	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200K	0.0	1.2M	100K
Deferred Revenue	73.4M	76.3M	101.8M	62.1M	58.1M	34M	34.3M	34.9M	47.2M	41.8M	42.3M	52.1M	52.5M	129.4M	101.1M	43.1M	8.2M	32.9M	28.3M	45.2M
Other Current Liabilities	69.5M	86.4M	78.8M	68.7M	73.8M	63.1M	50.4M	43.5M	68M	47.4M	43.8M	92.8M	83.9M	97.3M	67.8M	29.1M	13.3M	26.3M	29.8M	54.8M
Total Current Liabilities	311M	296.7M	292.5M	234.2M	221.1M	197.6M	182.7M	164.7M	188.9M	196.5M	172.4M	226.1M	251M	279M	213.8M	118.4M	33.3M	81.2M	83.5M	143.9M
NON-CURRENT LIABILITIES
Long Term Debt	33.8M	174.6M	219.3M	250.2M	296.7M	301M	295.1M	294.2M	293.5M	431M	444.1M	655.4M	643.3M	648.4M	630.8M	225M	50.9M	76M	72.9M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2M	-13.6M	-6.4M	-900K	-700K	0.0	500K	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7M	17.3M	10.5M	900K	700K	0.0	2.7M	11.7M	1.3M	0.0	2M	7.6M
Other Non-Current Liabilities	-3.5M	32.2M	33.5M	78.8M	78.7M	85.5M	81.5M	31.9M	23.1M	27.4M	22.1M	24.5M	25.7M	32.2M	32.8M	10M	3.4M	7.4M	8.6M	6M
Total Non-Current Liabilities	159.9M	301M	341.5M	369.8M	408.1M	425.1M	414.2M	326.1M	323.6M	475.7M	476.7M	688.4M	669.8M	680.9M	690M	247.8M	17.3M	84.3M	84.6M	4.9M
Capital Lease Obligations	129.6M	107.4M	102.1M	51.6M	42.8M	47.5M	47.5M	0.0	0.0	0.0	0.0	100K	400K	900K	1.3M	1.7M	900K	900K	1.1M	0.0
Total Liabilities	470.9M	597.7M	634M	604M	629.2M	622.7M	596.9M	490.8M	512.5M	672.2M	649.1M	914.5M	920.8M	959.9M	903.8M	366.2M	50.6M	165.5M	168.1M	148.8M
SHAREHOLDERS' EQUITY
Common Stock	200K	200K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	2.6B	2B	1.7B	1.6B	1.6B	1.6B	1.3B	1.2B	1.2B	956.2M	873.2M	863.4M	856M	847.1M	720.6M	553.5M	523M	503.5M	412.7M	391.7M
Retained Earnings	-641.9M	-663.9M	-680.2M	-671.3M	-634.4M	-632.4M	-712M	-724.5M	-720.8M	-678.1M	-617.6M	-637.4M	-559.4M	-522.2M	-407.8M	-383.6M	-398.1M	-356.6M	-245.5M	-204.6M
Accumulated Other Comprehensive Income/Loss	2.1M	-500K	1.7M	-800K	600K	1.4M	-400K	-700K	-1.4M	-1.7M	-1.4M	-1.7M	-800K	-800K	-200K	-14.2M	-11.5M	-9.6M	-8.6M	-27M
Total Stockholders' Equity	2B	1.4B	976M	936.3M	945.1M	925.3M	574.1M	519.3M	511.5M	276.4M	254.2M	224.3M	295.8M	324.1M	312.6M	169.9M	27.1M	146.9M	167.2M	187.1M
Total Equity	2B	1.4B	998.5M	947.5M	960.3M	940.1M	589.1M	519.3M	511.5M	276.4M	254.2M	224.3M	295.8M	324.1M	312.6M	169.9M	27.1M	146.9M	167.2M	187.1M
Minority Interest	0.0	0.0	22.5M	11.2M	15.2M	14.8M	15M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.5B	2B	1.6B	1.6B	1.6B	1.6B	1.2B	1B	1B	948.6M	903.3M	1.1B	1.2B	1.3B	1.2B	536.1M	77.7M	312.4M	335.3M	335.9M
Total Investments	5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	179.6M	282M	321.4M	301.8M	339.5M	348.5M	342.6M	294.2M	294.3M	432M	445.1M	656.5M	644.7M	650.3M	655.9M	226.7M	56.3M	83M	76.7M	51.4M
Net Debt	-381M	-47.3M	248.6M	220.5M	-9.9M	-32.3M	170M	111.5M	163.8M	362.9M	416.6M	623M	589M	601.3M	586.3M	215.9M	46.4M	79.3M	68.1M	46M
Shares Outstanding	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591	168,824,591

SEC Filings

KTOS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 425 filings

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