Kratos Defense & Security Solutions, Inc. (KTOS) Financials

KTOS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.0 billion 632.7 million
Dec. 31, 2025 2.5 billion 470.9 million
Sept. 30, 2025 2.4 billion 441.8 million
June 30, 2025 2.6 billion 625.7 million

KTOS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -48.4 million 15.0 million
Dec. 31, 2025 -12.1 million -26.4 million
Sept. 30, 2025 -41.3 million 9.1 million
June 30, 2025 -32.2 million 8.6 million

KTOS Net Income

No data available :(

KTOS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.5 billion - 166.7 million
Dec. 31, 2025 560.6 million 33.8 million 129.6 million
Sept. 30, 2025 565.9 million - 119.3 million
June 30, 2025 783.6 million 169.8 million 109.5 million

KTOS Shares Outstanding
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DateShares Outstanding
March 31, 2026 179.4 million
Dec. 31, 2025 173.2 million
Sept. 30, 2025 172.9 million
June 30, 2025 157.4 million

KTOS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 19.9 million 10.7 million 62.7 million -
Dec. 31, 2025 24.2 million 9.8 million 57.0 million -
Sept. 30, 2025 28.0 million 10.0 million 59.8 million -
June 30, 2025 20.5 million 10.2 million 59.9 million -

KTOS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 371.0 million 287.2 million
Dec. 31, 2025 345.1 million 271.3 million
Sept. 30, 2025 347.6 million 270.5 million
June 30, 2025 351.5 million 277.7 million

KTOS Revenue by Segment
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KTOS

Price: $58.52

52 week price:
37.90
134.00

Earnings Per Share: 0.17 USD

P/E Ratio: 335.24

Exchange: NMS

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 595800

Ebitda: 9.1 million

Market Capitalization: 11.0 billion

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