USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$14.96B
Market Cap
886.2
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.