Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
86.18
-5.96 (-6.47%)
At close: Feb 27, 2026, 4:00 PM EST
86.97
+0.79 (0.92%)
After-hours: Feb 27, 2026, 7:59 PM EST
KTOS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2016 |
| Revenue | 1,347 | 1,136 | 1,037 | 898.3 | 811.5 | Upgrade
|
| Revenue Growth (YoY) | 18.52% | 9.56% | 15.45% | 10.70% | 8.53% | Upgrade
|
| Cost of Revenue | 1,039 | 849.1 | 768.5 | 672.3 | 586.4 | Upgrade
|
| Gross Profit | 307.9 | 287.2 | 268.6 | 226 | 225.1 | Upgrade
|
| Selling, General & Admin | 240.2 | 217.2 | 198.7 | 182.8 | 160.2 | Upgrade
|
| Research & Development | 40 | 40.3 | 38.4 | 38.6 | 35.2 | Upgrade
|
| Operating Expenses | 280.2 | 257.5 | 237.1 | 221.4 | 195.4 | Upgrade
|
| Operating Income | 27.7 | 29.7 | 31.5 | 4.6 | 29.7 | Upgrade
|
| Interest Expense | -9.6 | -15.2 | -21.7 | -18.3 | -23.7 | Upgrade
|
| Interest & Investment Income | 15.5 | 12.2 | 1.2 | 0.6 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | -0.4 | -1.7 | -0.1 | -0.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.6 | 0.9 | 2.2 | 0.7 | 0.7 | Upgrade
|
| EBT Excluding Unusual Items | 36.1 | 27.2 | 11.5 | -12.5 | 6.2 | Upgrade
|
| Merger & Restructuring Charges | -2.1 | -0.7 | -0.4 | -7.5 | -1.8 | Upgrade
|
| Other Unusual Items | - | - | - | -13 | - | Upgrade
|
| Pretax Income | 34 | 26.5 | 11.1 | -33 | 4.4 | Upgrade
|
| Income Tax Expense | 12 | 10.2 | 8.7 | 0.2 | 3.9 | Upgrade
|
| Earnings From Continuing Operations | 22 | 16.3 | 2.4 | -33.2 | 0.5 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -2.1 | Upgrade
|
| Net Income to Company | 22 | 16.3 | 2.4 | -33.2 | -1.6 | Upgrade
|
| Minority Interest in Earnings | - | - | -11.3 | -3.7 | -0.4 | Upgrade
|
| Net Income | 22 | 16.3 | -8.9 | -36.9 | -2 | Upgrade
|
| Net Income to Common | 22 | 16.3 | -8.9 | -36.9 | -2 | Upgrade
|
| Net Income Growth | 34.97% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 163 | 149 | 130 | 127 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 165 | 151 | 130 | 127 | 128 | Upgrade
|
| Shares Change (YoY) | 9.48% | 15.72% | 2.92% | -1.02% | 7.83% | Upgrade
|
| EPS (Basic) | 0.14 | 0.11 | -0.07 | -0.29 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.11 | -0.07 | -0.29 | -0.02 | Upgrade
|
| EPS Growth | 18.83% | - | - | - | - | Upgrade
|
| Free Cash Flow | -137.4 | -8.5 | 12.8 | -71.1 | -15.7 | Upgrade
|
| Free Cash Flow Per Share | -0.83 | -0.06 | 0.10 | -0.56 | -0.12 | Upgrade
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| Gross Margin | 22.86% | 25.27% | 25.90% | 25.16% | 27.74% | Upgrade
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| Operating Margin | 2.06% | 2.61% | 3.04% | 0.51% | 3.66% | Upgrade
|
| Profit Margin | 1.63% | 1.43% | -0.86% | -4.11% | -0.25% | Upgrade
|
| Free Cash Flow Margin | -10.20% | -0.75% | 1.23% | -7.92% | -1.93% | Upgrade
|
| EBITDA | 74.8 | 70 | 64.7 | 35.1 | 55.4 | Upgrade
|
| EBITDA Margin | 5.55% | 6.16% | 6.24% | 3.91% | 6.83% | Upgrade
|
| D&A For EBITDA | 47.1 | 40.3 | 33.2 | 30.5 | 25.7 | Upgrade
|
| EBIT | 27.7 | 29.7 | 31.5 | 4.6 | 29.7 | Upgrade
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| EBIT Margin | 2.06% | 2.61% | 3.04% | 0.51% | 3.66% | Upgrade
|
| Effective Tax Rate | 35.29% | 38.49% | 78.38% | - | 88.64% | Upgrade
|
| Revenue as Reported | 1,347 | 1,136 | 1,037 | 898.3 | 811.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.