KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
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Key Financial Metrics (TTM | FY 2025)
$1.35B
Revenue
$22.00M
Net Income
0.13
EPS (Diluted)
$-273.20M
Free Cash Flow
Profitability
Gross Margin
22.86%
Operating Margin
1.90%
Net Profit Margin
1.63%
EBITDA
$72.70M
Returns & Efficiency
Return on Assets (ROA)
0.89%
Return on Equity (ROE)
1.10%
Gross Profit
$307.90M
Operating Income
$25.60M
Financial Health
Total Assets
$2.47B
Total Debt
-
Debt to Equity
0.24x
Current Ratio
4.06
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$0.13
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
10680 TREENA STREET
SUITE 600 SAN DIEGO, CA 92131 |
| Phone | 858-812-7300 |
| Incorporated | DE, US |
| EIN | 133818604 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $2.00B |
| Cash & Equivalents | $560.60M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-18
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-16
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-16
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-02
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-26
Local
424B5
Prospectus Supplement
Prospectus supplement filed under Rule 424(b)(5)
Filed: 2026-02-26
Local
S-3ASR
Automatic Shelf Registration
Automatic shelf registration for well-known issuers
Filed: 2026-02-26
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
22.9%
Operating Margin
1.9%
Net Margin
1.6%
ROE
1.1%
ROA
0.9%
Leverage & Liquidity
Debt to Equity
0.24
Current Ratio
4.06
Total Debt
-
Total Assets
$2.47B
Stockholders' Equity
$2.00B
Income Statement (FY 2025)
Revenue
$1.35B
Gross Profit
$307.90M
Operating Income
$25.60M
Net Income
$22.00M
EPS (Diluted)
$0.13
Cash Flow (FY 2025)
Free Cash Flow
$-273.20M
Cash & Equivalents
$560.60M
Revenue Growth
18.5%
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