
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$15.39B
Market Cap
911.8
P/E Ratio
0.1
EPS
$112.57
52 Week High
$22.69
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $287M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $849M |
| Costof Goods And Services Sold | $849M |
| Operating Income | $29M |
| Selling General And Administrative | $214M |
| Research And Development | $40M |
| Operating Expenses | $258M |
| Investment Income Net | - |
| Net Interest Income | -$3M |
| Interest Income | $12M |
| Interest Expense | $15M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $52M |
| Income Before Tax | $27M |
| Income Tax Expense | $10M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $16M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $45M |
| Ebitda | $96M |
| Net Income | $16M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2B |
| Total Current Assets | $872M |
| Cash And Cash Equivalents At Carrying Value | $329M |
| Cash And Short Term Investments | $329M |
| Inventory | $162M |
| Current Net Receivables | $324M |
| Total Non Current Assets | $1.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $54M |
| Intangible Assets Excluding Goodwill | $54M |
| Goodwill | $569M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $57M |
| Other Non Current Assets | - |
| Total Liabilities | $598M |
| Total Current Liabilities | $297M |
| Current Accounts Payable | $82M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $13M |
| Total Non Current Liabilities | $301M |
| Capital Lease Obligations | $107M |
| Long Term Debt | $175M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $282M |
| Other Current Liabilities | $125M |
| Other Non Current Liabilities | $32M |
| Total Shareholder Equity | $1.4B |
| Treasury Stock | - |
| Retained Earnings | -$664M |
| Common Stock | $200K |
| Common Stock Shares Outstanding | $151M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $50M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $52M |
| Capital Expenditures | $58M |
| Change In Receivables | - |
| Change In Inventory | -$5M |
| Profit Loss | - |
| Cashflow From Investment | -$70M |
| Cashflow From Financing | $278M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $16M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $287M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $849M |
| Costof Goods And Services Sold | $849M |
| Operating Income | $29M |
| Selling General And Administrative | $214M |
| Research And Development | $40M |
| Operating Expenses | $258M |
| Investment Income Net | - |
| Net Interest Income | -$3M |
| Interest Income | $12M |
| Interest Expense | $15M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $52M |
| Income Before Tax | $27M |
| Income Tax Expense | $10M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $16M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $45M |
| Ebitda | $96M |
| Net Income | $16M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
Kratos Defense & Security Solutions, Inc. (KTOS) is a prominent defense contractor based in San Diego, California, focused on delivering cutting-edge solutions for the U.S. Department of Defense and various governmental entities. Specializing in unmanned systems, satellite communications, and cybersecurity, the company plays a vital role in enhancing national security capabilities. With a commitment to innovation and operational excellence, Kratos actively collaborates with strategic partners and invests in research and development to address the evolving challenges in the defense sector, establishing itself as a key contributor to the modernization of military technologies.