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XNAS
KTOS
Market cap6.03bUSD
Jun 10, Last price  
39.30USD
1D
-3.18%
1Q
32.77%
Jan 2017
431.08%
Name

Kratos Defense and Security Solutions Inc

Chart & Performance

D1W1MN
P/E
369.96
P/S
5.31
EPS
0.11
Div Yield, %
—
Shrs. gr., 5y
6.68%
Rev. gr., 5y
9.63%
Revenues
1.14b
+9.57%
375,300,000327,800,000193,600,000297,300,000147,123,581408,500,000723,100,000969,200,000950,600,000868,000,000657,100,000668,700,000751,900,000618,000,000717,500,000747,700,000811,500,000898,300,0001,037,099,9991,136,300,000
Net income
16m
P
3,700,000-57,900,000-40,800,000-111,100,0007,172,76014,500,000-24,200,000-114,400,000-37,200,000-78,000,00019,800,000-60,500,000-42,700,000-3,500,00012,500,00079,600,000500,000-34,100,000-8,900,00016,300,000
CFO
50m
-23.77%
7,300,0004,000,000-900,000-5,800,0006,214,72328,300,0002,700,00053,600,00021,300,0006,100,000-29,700,000-12,400,000-27,000,00018,100,00030,000,00046,600,00030,800,000-25,700,00065,200,00049,700,000
Earnings
Aug 05, 2025

Profile

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.
URL
https://www.kratosdefense.com/
IPO date
Nov 05, 1999
Employees
3,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,136,300
9.57%
1,037,100
15.45%
898,300
10.70%
Cost of revenue
889,400
806,900
710,900
Unusual Expense (Income)
NOPBT
246,900
230,200
187,400
NOPBT Margin
21.73%
22.20%
20.86%
Operating Taxes
10,200
8,900
1,400
Tax Rate
4.13%
3.87%
0.75%
NOPAT
236,700
221,300
186,000
Net income
16,300
-283.15%
(8,900)
-73.90%
(34,100)
-6,920.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
330,700
2,800
(6,300)
BB yield
-8.26%
-0.11%
0.53%
Debt
Debt current
13,200
12,100
10,800
Long-term debt
376,200
357,900
342,600
Deferred revenue
Other long-term liabilities
32,200
33,500
78,800
Net debt
60,100
297,200
272,100
Cash flow
Cash from operating activities
49,700
65,200
(25,700)
CAPEX
(58,200)
(52,400)
(45,400)
Cash from investing activities
(69,700)
(43,800)
(177,400)
Cash from financing activities
277,600
(30,700)
(63,300)
FCF
181,900
217,500
54,200
Balance
Cash
329,300
72,800
81,300
Long term investments
Excess cash
272,485
20,945
36,385
Stockholders' equity
(663,700)
(656,000)
(660,900)
Invested Capital
2,331,100
2,008,100
1,989,000
ROIC
10.91%
11.07%
9.33%
ROCE
14.81%
17.03%
14.11%
EV
Common stock shares outstanding
150,900
130,400
126,700
Price
26.52
30.70%
20.29
114.94%
9.44
-52.42%
Market cap
4,001,868
51.25%
2,645,816
121.21%
1,196,048
-51.62%
EV
4,061,968
2,965,516
1,479,348
EBITDA
298,800
274,900
228,300
EV/EBITDA
13.59
10.79
6.48
Interest
15,200
21,700
17,700
Interest/NOPBT
6.16%
9.43%
9.45%