CompanyGraph
Kratos Defense & Security Solutions, Inc.
KTOS · United States
kratosdefense.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $10.08B, above the global median of $1.18B
- PositionCurrent ratio is 5.54×, higher than 95% of its Aerospace & Defense peers (median 1.29×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.08BUSDvs all stocks (USD)
Trailing P/E
309.65xvs Aerospace & Defense peers
Revenue (TTM)
1.52BUSDvs all stocks (USD)
Profit Margin
2.03%vs Aerospace & Defense peers
Beta
1.11xvs all stocks
52-Week Change
-21.63%vs all stocks
Market Capitalization
10.08BUSDvs all stocks (USD)
Enterprise Value
8.64BUSDvs all stocks (USD)
Trailing P/E
309.65xvs Aerospace & Defense peers
Forward P/E
47.11xvs Aerospace & Defense peers
Price to Sales (TTM)
6.49xvs Aerospace & Defense peers
Price to Book (MRQ)
2.88xvs Aerospace & Defense peers
Enterprise to Revenue
5.67xvs Aerospace & Defense peers
Enterprise to EBITDA
99.28xvs Aerospace & Defense peers
Gross Margin
21.82%vs Aerospace & Defense peers
Profit Margin
2.03%vs Aerospace & Defense peers
Operating Margin
-0.17%vs Aerospace & Defense peers
Return on Assets (TTM)
0.43%vs Aerospace & Defense peers
Return on Equity (TTM)
1.15%vs Aerospace & Defense peers
Revenue (TTM)
1.52BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.62USDUpdated Aug 27, 2026Quarterly Revenue Growth
30.50%vs Aerospace & Defense peers
Gross Profit (TTM)
350.20MUSDvs all stocks (USD)
EBITDA (TTM)
120.80MUSDvs all stocks (USD)
Net Income (TTM)
30.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-39.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-118.29MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
1.35BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BUSDFY2025 · Dec 31, 2025Gross Profit
307.90MUSDFY2025 · Dec 31, 2025Operating Income
27.70MUSDvs all stocks (USD)
Pre-tax Income
34.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.00MUSDFY2025 · Dec 31, 2025Net Income
22.00MUSDFY2025 · Dec 31, 2025EBIT
43.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
105.00MUSDFY2025 · Dec 31, 2025Research & Development
40.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
240.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
15.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
162.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-80.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
560.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.50MUSDFY2025 · Dec 31, 2025Interest Paid
6.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
59.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
35.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
500.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-126.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-13.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-5.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
12.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
7.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-186.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-18.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
350.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
187.56MSharesUpdated Aug 27, 2026Float Shares
185.25MSharesUpdated Aug 27, 2026Shares Short
8.33MSharesUpdated Aug 27, 2026Short Ratio
2.05daysvs all stocks
Short % of Shares Outstanding
5.10%vs all stocks
% Held by Insiders
1.28%vs all stocks
% Held by Institutions
85.38%vs all stocks
Total Cash (MRQ)
1.44BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.66USDUpdated Aug 27, 2026Total Debt (MRQ)
193.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0565xvs Aerospace & Defense peers
Current Ratio (MRQ)
5.54xvs Aerospace & Defense peers
Book Value per Share (MRQ)
18.27USDUpdated Aug 27, 2026Total Assets
2.47BUSDvs all stocks (USD)
Total Current Assets
1.26BUSDFY2025 · Dec 31, 2025Total Liabilities
470.90MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
159.90MUSDFY2025 · Dec 31, 2025Total Current Liabilities
311.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
560.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
164.90MUSDFY2025 · Dec 31, 2025Inventory
188.20MUSDFY2025 · Dec 31, 2025Accounts Payable
69.60MUSDFY2025 · Dec 31, 2025Short-term Debt
16.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
73.40MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.00MUSDFY2025 · Dec 31, 2025Long-term Debt
129.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
30.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
200.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-641.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.00BUSDvs all stocks (USD)
52-Week Low
43.09USDUpdated Aug 27, 202652-Week High
134.00USDUpdated Aug 27, 202652-Week Change
-21.63%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
52.78USDUpdated Aug 27, 2026200-Day MA
72.71USDUpdated Aug 27, 2026Avg 10-Day Volume
3.40MSharesUpdated Aug 27, 2026Avg 30-Day Volume
3.83MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.1700USDUpdated Aug 27, 2026Other Income / Expense
400.00KUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 5.54×, higher than 95% of its Aerospace & Defense peers (median 1.29×)Significant
Current ratio: 5.54Industry median: 1.29Industry P95: 4.08Peers compared: 25.00
P/E ratio is 309.65×, higher than 95% of its Aerospace & Defense peers (median 39.99×)Significant
P/E ratio: 309.647Industry median: 39.99Industry P95: 141.666Peers compared: 25.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 30,900,000Operating Cash Flow (USD, TTM): -39,600,000
Financial Health
Altman Z-Score 13.54: safe zoneNotable
Altman Z-Score: 13.54
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $10.08B, above the global median of $1.18BNotable
Market cap (USD): 10,078,758,046Global Median: 1,179,398,897.704
Revenue is $1.52B, above the global median of $534.05MNotable
Revenue (USD): 1,522,499,968Global Median: 534,052,387.958
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