Kratos Defense & Security Solutions, Inc. (KTOS) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segmen...
Kratos Defense & Security Solutions, Inc.'s revenue increased 18.5% year over year, from $1.14B to $1.35B.
Net income increased 35.0% over the same period, from $16.3M to $22.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 101% in total.
Total debt decreased by 100.0% to $0.
The debt-to-equity ratio stands at 0.00, indicating a conservative leverage profile.
Operating cash flow declined 184.7% to $-42.1M.
Kratos Defense & Security Solutions, Inc. maintains a moderate net profit margin of 1.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $300.1M+8.3% | $7.9M | $77.2M | $12.5M | $-2.7M | $1.91B | $179.5M | $1.33B |
| Q3 FY2024 | $275.9M-8.1% | $3.2M | $69.2M | $6.5M | $6.1M | $1.91B | $177.0M | $1.34B |
| Q4 FY2024 | $283.1M+2.6% | $3.9M | $69.8M | $3.0M | $45.6M | $1.95B | $174.6M | $1.35B |
| Q1 FY2025 | $302.6M+6.9% | $4.5M | $73.6M | $6.6M | $-29.2M | $2.00B | $172.2M | $1.39B |
| Q2 FY2025 | $351.5M+16.2% | $2.9M | $73.8M | $3.7M | $-11.7M | $2.59B | $169.8M | $1.96B |
| Q3 FY2025 | $347.6M-1.1% | $8.7M | $77.1M | $7.1M | $-13.3M | $2.42B | $0 | $1.98B |
| Q4 FY2025 | $345.1M-0.7% | $5.9M | $83.4M | $8.2M | $12.1M | $2.47B | $0 | $2.00B |
| Q1 FY2026 | $371.0M+7.5% | $11.9M | $89.6M | $4.7M | $-27.4M | $4.04B | N/A | $3.41B |
Balance Sheet Summary (Latest Period)
Kratos Defense & Security Solutions, Inc. (KTOS) Financial Statements & Revenue History
Kratos Defense & Security Solutions, Inc. (KTOS) is a US-listed stock operating in the Industrials sector, specifically the Guided Missiles & Space Vehicles & Parts industry trading at $46.22 with a market capitalization of $9. This page provides 41 historical financial statements for Kratos Defense & Security Solutions, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Kratos Defense & Security Solutions, Inc. reported revenue of $1.3 billion, representing 18.5% year-over-year growth. The net profit margin of 1.6% suggests thin margins. The debt-to-equity ratio of 0.00 shows conservative leverage.
KTOS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Kratos Defense & Security Solutions, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether KTOS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track KTOS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Kratos Defense & Security Solutions, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of KTOS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use KTOS Financial Data
Investors use Kratos Defense & Security Solutions, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare KTOS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how KTOS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View KTOS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Kratos Defense & Security Solutions, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.KTOS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.