Kratos Defense & Security Solutions, Inc. (KTOS) Financials
KTOS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 4.2 billion | 735.9 million |
| June 30, 2026 | 4.1 billion | 663.0 million |
| March 31, 2026 | 4.0 billion | 632.7 million |
| Dec. 31, 2025 | 2.5 billion | 470.9 million |
KTOS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | -35.4 million | 18.1 million |
| June 30, 2026 | -27.1 million | 31.3 million |
| March 31, 2026 | -48.4 million | 15.0 million |
| Dec. 31, 2025 | -12.1 million | -26.4 million |
KTOS Net Income
No data available :(
KTOS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 1.4 billion | - | 246.0 million |
| June 30, 2026 | 1.4 billion | - | 193.6 million |
| March 31, 2026 | 1.5 billion | - | 185.4 million |
| Dec. 31, 2025 | 560.6 million | - | 145.8 million |
KTOS Shares Outstanding
KTOS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 30.2 million | 15.0 million | 95.0 million | - |
| June 30, 2026 | 17.2 million | 13.6 million | 87.3 million | - |
| March 31, 2026 | 19.9 million | 10.7 million | 62.7 million | - |
| Dec. 31, 2025 | 24.2 million | 9.8 million | 57.0 million | - |
KTOS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 471.8 million | 365.8 million |
| June 30, 2026 | 458.8 million | 358.7 million |
| March 31, 2026 | 371.0 million | 287.2 million |
| Dec. 31, 2025 | 345.1 million | 271.3 million |
KTOS Revenue by Segment
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KTOS
Price: $33.84
52 week price:
Earnings Per Share: 0.12 USD
P/E Ratio: 305.75
Exchange: NMS
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 595800
Ebitda: 9.1 millionMarket Capitalization: 6.9 billion