Kratos Defense & Security Solutions, Inc. (KTOS) Financials
KTOS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 2.4 billion | 441.8 million |
KTOS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| Sept. 30, 2025 | -41.3 million | 9.1 million |
KTOS Net Income
No data available :(
KTOS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| Sept. 30, 2025 | 565.9 million | - | 134.3 million |
KTOS Shares Outstanding
KTOS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| Sept. 30, 2025 | 28.0 million | 10.0 million | 59.8 million | - |
KTOS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 347.6 million | 270.5 million |
KTOS Revenue by Segment
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KTOS
Price: $43.05
52 week price:
Earnings Per Share: 0.17 USD
P/E Ratio: 367.18
Exchange: NMS
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 595800
Ebitda: 9.1 millionMarket Capitalization: 9.0 billion