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    • Kratos Defense & Security Solutions Inc. logo

    Kratos Defense & Security Solutions Inc.

    KTOS | NASDAQ
    Chart Builder DCF Calculator
    $40.52
    -$0.57 (-1.39%)
    Nov 2, 2026, 11:26 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.46B Q1 2026
    Low 42.2M Q3 2023
    5Y CAGR +31.22%
    TTM
    Period Ending
    Q2 2026
    Jun 28, 2026
    Q1 2026
    Mar 29, 2026
    Q4 2025
    Dec 28, 2025
    Q3 2025
    Sep 28, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Oct 1, 2023
    Q2 2023
    Jun 25, 2023
    Q1 2023
    Mar 26, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 25, 2022
    Q2 2022
    Jun 26, 2022
    Q1 2022
    Mar 27, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 26, 2021
    Q2 2021
    Jun 27, 2021
    Q1 2021
    Mar 28, 2021
    Cash & Equivalents
    		1.44B 1.46B 560.6M 565.9M 783.6M 263.7M 329.3M 301.5M 308.2M 338.9M 72.8M 42.2M 48.2M 46.7M 81.3M 125.2M 142.4M 254.4M 349.4M 369.9M 369.3M 383.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		11.9M 7M 5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		159.4M 161.9M 144.4M 149.6M 146.7M 138.7M 130.3M 128.8M 123M 119.6M 117.5M 99.6M 97.8M 97M 95M 93.5M 91.9M 90.1M 87.5M 84.6M 83.9M 83.6M
    Receivables
    		576.7M 528.6M 457.3M 423.4M 398.8M 362.5M 323.7M 319.1M 338.4M 325.8M 329.1M 351.9M 337.7M 353.8M 328.3M 302.2M 315M 280.7M 284.6M 274.7M 265M 264.6M
    Inventory
    		235.9M 225.7M 188.2M 180M 177.8M 176M 162.1M 158.9M 154.8M 159.8M 156.2M 150.1M 145.9M 134M 125.5M 120.3M 118.2M 107.1M 91.7M 90.9M 90.7M 85.7M
    Other Current Assets
    		82.2M 69.3M 43.9M 52.9M 54.2M 45.7M 39M 21.7M 21M 20.4M 20.1M 41.9M 43.2M 39.3M 35.6M 40M 36.5M 34.6M 22.6M 25.4M 30.3M 21.2M
    Total Current Assets
    		2.36B 2.31B 1.26B 1.24B 1.43B 864.4M 872.1M 838.4M 851.2M 871.7M 594.2M 604.4M 587.8M 588.1M 582.6M 601.3M 624.3M 687.9M 758.1M 772.6M 768.7M 768.6M
    Property-Plant & Equipment
    		470M 459.6M 405.3M 384.5M 352.4M 342.8M 325.8M 320.4M 313M 294.2M 289.3M 277.9M 266.8M 260.2M 260.5M 259.6M 250.3M 213.1M 206.8M 197.6M 185.6M 187.7M
    Goodwill & Intangibles
    		1.09B 1.1B 649.6M 652.2M 657.2M 658.5M 622.7M 624.8M 627M 629.1M 631.5M 608.9M 610.4M 611.8M 613.4M 613.7M 616.8M 574.4M 537.1M 523M 524.1M 525.3M
    Total Long-Term Assets
    		1.73B 1.73B 1.2B 1.19B 1.16B 1.14B 1.08B 1.07B 1.06B 1.04B 1.04B 986.4M 975M 969M 968.9M 966.8M 959M 877.6M 831.4M 805.2M 793.6M 796.6M
    Total Assets
    		4.09B 4.04B 2.47B 2.42B 2.59B 2B 1.95B 1.91B 1.91B 1.91B 1.63B 1.59B 1.56B 1.56B 1.55B 1.57B 1.58B 1.57B 1.59B 1.58B 1.56B 1.57B
    Account Payables
    		104.8M 112M 69.6M 66.2M 97.6M 82.7M 82M 61M 58.8M 61.9M 63.1M 57.4M 58.4M 54.9M 57.3M 53.5M 58.2M 51.7M 50.4M 43.6M 59.9M 51.9M
    Deferred Revenue
    		93.6M 108.1M 73.4M 64.2M 77.3M 82M 76.3M 61.9M 80.9M 97.5M 101.8M 79.4M 73.1M 65.2M 62.1M 48.9M 59.2M 49.7M 58.1M 57.7M 43.5M 41.1M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		19.9M 113.2M 91.3M 75.2M 85.1M 83.8M 86.4M 84.9M 84.5M 79.8M 78.8M 72M 65.3M 76.4M 68.7M 70.6M 63.5M 67M 73.8M 65M 60.7M 69.9M
    Total Current Liabilities
    		425.3M 410.7M 311M 287.4M 322.4M 304.9M 296.7M 260.5M 272.3M 288.2M 292.5M 263M 250.9M 245M 234.2M 213.5M 227.8M 213.3M 221.1M 210.6M 202.1M 210.2M
    Long-Term Debt
    		n/a n/a n/a n/a 169.8M 172.2M 174.6M 177M 179.5M 179.4M 219.3M 234.2M 232.1M 250.3M 250.2M 292.6M 293.8M 295M 296.7M 296.5M 300.3M 300.3M
    Other Long-Term Liabilities
    		63M 55.3M 30.3M 35.1M 38M 43.2M 32.2M 99.8M 99M 83.1M 33.5M 77.9M 78.5M 78.2M 78.8M 83.5M 84.3M 76.4M 78.7M 79.8M 74.1M 74.5M
    Total Long-Term Liabilities
    		237.7M 222M 159.9M 154.4M 303.3M 312.4M 301M 309M 312.6M 297.8M 341.5M 355.1M 351.6M 368.5M 369.8M 411.4M 409.6M 404.7M 408.1M 410.3M 409.7M 411.2M
    Total Liabilities
    		663M 632.7M 470.9M 441.8M 625.7M 617.3M 597.7M 569.5M 584.9M 586M 634M 618.1M 602.5M 613.5M 604M 624.9M 637.4M 618M 629.2M 620.9M 611.8M 621.4M
    Total Debt
    		193.6M 185.4M 145.8M 134.3M 279.3M 283.2M 282M 220.8M 225.3M 226.3M 321.4M 289.3M 284.7M 301.4M 301.8M 338.6M 335.9M 338.8M 339.5M 339.7M 344.9M 345.6M
    Book Value
    		3.43B 3.41B 2B 1.98B 1.96B 1.39B 1.35B 1.34B 1.33B 1.33B 998.5M 972.7M 960.3M 943.6M 947.5M 943.2M 945.9M 947.5M 960.3M 956.9M 950.5M 943.8M
    Book Value Per Share
    		18.03 19.01 11.53 11.46 12.45 8.88 8.75 8.71 8.66 9.39 7.43 7.51 7.44 7.37 7.44 7.42 7.48 7.53 7.69 7.66 7.44 7.39
    Common Stock
    		200K 200K 200K 200K 200K 200K 200K 200K 200K 200K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-625.6M -630M -641.9M -647.8M -656.5M -659.4M -663.9M -667.8M -671M -678.9M -680.2M -682.6M -681M -678.3M -671.3M -663M -655M -650.3M -634.4M -631.8M -629.4M -630.5M
    Comprehensive Income
    		600K 1.1M 2.1M 2.1M 2.8M 100K -500K 300K 1.5M 2.1M 1.7M 2.5M 2.9M -500K -800K -3.7M 0 600K 600K 1.3M 2.2M 1.6M
    Shareholders Equity
    		3.43B 3.41B 2B 1.98B 1.96B 1.39B 1.35B 1.34B 1.33B 1.31B 976M 953.4M 945.6M 931.2M 936.3M 935.4M 938.1M 932.3M 945.1M 941.8M 935.9M 929M
    Total Investments
    		11.9M 7M 5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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