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KTOS - Kratos Defense & Security Solutions,... | Finranks

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KTOS

K

Kratos Defense & Security Solutions, Inc. (KTOS)

NMS – Real Time Price. Currency in USD

63.83

+0.10 (0.16%)

Market open: Aug 12, 2026, 2:29 PM EDT

63.71

-0.02 (-0.03%)

Previous after-hours: Aug 11, 2026, 7:59 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

1.35B

1.14B

1.04B

898M

Cost of goods sold

-1.05B

-858M

-775M

-680M

Gross Profit

298M

279M

262M

219M

Operating expenses (excl. COGS)

-271M

-246M

-229M

-214M

Operating Income

28M

33M

32M

5M

Non-operating income, total

6M

-6M

-21M

-38M

Pretax income

34M

27M

11M

-33M

Equity in earnings

-

0

0

0

Taxes

-12M

-10M

-9M

-1M

Non-controlling/minority interest

0

0

-11M

-4M

After tax other income/expense

0

0

0

0

Net income before discontinued operations

22M

16M

-9M

-38M

Discontinued operations

0

0

200K

900K

Net income

22M

16M

-9M

-37M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

2.47B+26.5%

1.95B+19.5%

1.63B+5.2%

1.55B

Total current assets

1.26B

872M

594M

583M

Total non-current assets

1.20B

1.08B

1.04B

969M

Total liabilities

471M-21.2%

598M-5.7%

634M+5.0%

604M

Total current liabilities

311M

297M

293M

234M

Total non-current liabilities

160M

301M

342M

370M

Total equity

2B

1.35B

999M

948M

Total liabilities & shareholders' equities

2.47B

1.95B

1.63B

1.55B

Total debt

146M-48.3%

282M-12.3%

321M-9.1%

353M

Name

2025

2024

2023

2022

Cash from operating activities

-42M

50M

65M

-26M

Cash from investing activities

-88M

-70M

-44M

-177M

Cash from financing activities

361M

278M

-31M

-63M

Free cash flow

-137M-1516.5%

-9M-166.4%

13M+118.0%

-71M