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Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,990 | 249.2 | 2.32 | 0.06 | 4,091.48 |
| Oct 2026 | 23,029 | 244.8 | 2.28 | 0.06 | 3,984.72 |
| Oct 2026 | 23,147 | 237.4 | 2.21 | 0.06 | 3,842.68 |
| Oct 2026 | 23,219 | 231.4 | 2.15 | 0.06 | 3,734.29 |
| Oct 2026 | 23,119 | 239.6 | 2.23 | 0.06 | 3,868.71 |
| Oct 2026 | 23,142 | 237.8 | 2.21 | 0.06 | 3,828.38 |
| Oct 2026 | 23,230 | 230.4 | 2.15 | 0.06 | 3,713.96 |
| Oct 2026 | 23,245 | 229.2 | 2.13 | 0.06 | 3,694.05 |
| Oct 2026 | 23,260 | 227.9 | 2.12 | 0.06 | 3,664.11 |
| Oct 2026 | 23,294 | 225.1 | 2.10 | 0.06 | 3,612.34 |
Kratos Defense & Security Solutions, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 458,800,000.0 | 371,000,000.0 | 345,100,000.0 | 347,600,000.0 |
| Net Profit | 4,400,000.0 | 11,900,000.0 | 5,900,000.0 | 8,700,000.0 |
| EPS | 0.0 | 0.1 | 0.0 | 0.1 |
Kratos Defense & Security Solutions, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,346,800,000.0 | 1,136,300,000.0 | 1,037,100,000.0 | 898,300,000.0 | — |
| Net Profit | 22,000,000.0 | 16,300,000.0 | -8,900,000.0 | -36,900,000.0 | — |
| EPS | 0.1 | 0.1 | -0.1 | -0.3 | — |
Kratos Defense & Security Solutions, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,467,200,000.0 | 1,950,900,000.0 | 1,632,500,000.0 | 1,551,500,000.0 | — |
| Total Liabilities | 470,900,000.0 | 597,700,000.0 | 634,000,000.0 | 604,000,000.0 | — |
| Total Equity | 1,996,300,000.0 | 1,353,200,000.0 | 976,000,000.0 | 936,300,000.0 | — |
Owes vs Owns
Kratos Defense & Security Solutions, Inc. owed $0.16 for every $1 it owned in Jun 2026, down from $0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.19× | 0.31× | 0.39× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kratos Defense & Security Solutions, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 22.7%Receivables 18.5%Inventory 7.6%Fixed assets (tangible) 16.4%Intangible assets 26.3%Other assets 8.2%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 5.3%Payables 2.8%Other liabilities 10.4%Shareholders' equity 80.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 560.6 | 329.3 | 72.8 | 81.3 |
| Receivables | 457.3 | 323.7 | 329.1 | 328.3 |
| Inventory | 188.2 | 162.1 | 156.2 | 125.5 |
| Fixed assets (tangible) | 405.3 | 325.8 | 289.3 | 260.5 |
| Intangible assets | 649.6 | 622.7 | 631.5 | 613.4 |
| Long-term investments | 5.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 201.2 | 187.3 | 153.6 | 142.5 |
| Liabilities & equity | ||||
| Short-term debt | 16.2 | 13.2 | 13.4 | 10.8 |
| Long-term debt | 129.6 | 174.6 | 219.3 | 250.2 |
| Payables | 69.6 | 82.0 | 63.1 | 57.3 |
| Other liabilities | 255.5 | 327.9 | 338.2 | 285.7 |
| Shareholders' equity | 1,996.3 | 1,353.2 | 998.5 | 947.5 |
| Net tangible assets | 1,346.7 | 730.5 | 344.5 | 322.9 |
Kratos Defense & Security Solutions, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -42,100,000.0 | 49,700,000.0 | 65,200,000.0 | -25,700,000.0 | — |
| Investing Activities | -88,300,000.0 | -69,700,000.0 | -43,800,000.0 | -177,400,000.0 | — |
| Financing Activities | 360,700,000.0 | 277,600,000.0 | -30,700,000.0 | -63,300,000.0 | — |