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    • Kratos Defense & Security Solutions Inc. logo

    Kratos Defense & Security Solutions Inc.

    KTOS | NASDAQ
    Chart Builder DCF Calculator
    $41.09
    -$2.50 (-5.74%)
    At close: Oct 30, 2026, 4:00 PM ET
    $41.44
    +$0.35 (+0.86%)
    Pre-market: Nov 2, 2026, 9:08 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 560.6M FY25
    Low 72.8M FY23
    5Y CAGR +8.06%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 28, 2025
    FY 2024
    Dec 29, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		560.6M 329.3M 72.8M 81.3M 349.4M 380.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		5M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		144.4M 130.3M 117.5M 95M 87.5M 84.4M
    Receivables
    		457.3M 323.7M 329.1M 328.3M 284.6M 272.2M
    Inventory
    		188.2M 162.1M 156.2M 125.5M 91.7M 81.2M
    Other Current Assets
    		43.9M 39M 20.1M 35.6M 22.6M 18.6M
    Total Current Assets
    		1.26B 872.1M 594.2M 582.6M 758.1M 764.8M
    Property-Plant & Equipment
    		405.3M 325.8M 289.3M 260.5M 206.8M 186.7M
    Goodwill & Intangibles
    		649.6M 622.7M 631.5M 613.4M 537.1M 526.9M
    Total Long-Term Assets
    		1.2B 1.08B 1.04B 968.9M 831.4M 798M
    Total Assets
    		2.47B 1.95B 1.63B 1.55B 1.59B 1.56B
    Account Payables
    		69.6M 82M 63.1M 57.3M 50.4M 55.4M
    Deferred Revenue
    		73.4M 76.3M 101.8M 62.1M 58.1M 34M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		91.3M 86.4M 78.8M 68.7M 73.8M 63.1M
    Total Current Liabilities
    		311M 296.7M 292.5M 234.2M 221.1M 197.6M
    Long-Term Debt
    		n/a 174.6M 219.3M 250.2M 296.7M 301M
    Other Long-Term Liabilities
    		30.3M 32.2M 33.5M 78.8M 78.7M 85.5M
    Total Long-Term Liabilities
    		159.9M 301M 341.5M 369.8M 408.1M 425.1M
    Total Liabilities
    		470.9M 597.7M 634M 604M 629.2M 622.7M
    Total Debt
    		145.8M 282M 321.4M 301.8M 339.5M 348.5M
    Book Value
    		2B 1.35B 998.5M 947.5M 960.3M 940.1M
    Book Value Per Share
    		11.54 8.97 7.66 7.48 7.50 7.92
    Common Stock
    		200K 200K n/a n/a n/a n/a
    Retained Earnings
    		-641.9M -663.9M -680.2M -671.3M -634.4M -632.4M
    Comprehensive Income
    		2.1M -500K 1.7M -800K 600K 1.4M
    Shareholders Equity
    		2B 1.35B 976M 936.3M 945.1M 925.3M
    Total Investments
    		5M n/a n/a n/a n/a n/a

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