Kratos Defense & Security Solutions, Inc.

KTOS Industrials Aerospace & Defense

Kratos Defense & Security Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 18.5% from fiscal 2024. In the quarter to June 2026, revenue grew 30.5%, EPS was flat, free cash flow grew 12.4% and total debt fell 42.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

39.51 0.84 −2.08%
Market cap
$7.6B
P/E
237×
Fwd P/E
313×
Dividend yield
—
F-score
4/9
Altman Z
16.42
Beneish M
−1.87
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
458.80 371.00 345.10 347.60

+8 more quarters

Revenue Growth
30.53% 22.60% 21.90% 25.99%
Cost of Revenue
358.70 281.40 261.70 270.50
Gross Profit
100.10 89.60 83.40 77.10
R&D Expenses
13.60 10.70 9.80 10.00
SG&A Expenses
87.30 72.30 63.50 59.80
Operating Income
(1.60) 4.70 8.20 7.10
Non-operating Interest Expenses
— (4.50) (6.80) —
Non-operating Income/Expense
8.60 5.10 3.90 4.80
EBT
7.00 9.80 12.10 11.90
Income Tax Provision
2.60 (2.10) 6.20 3.20
Income after Tax
4.40 11.90 5.90 8.70
Net Income Common
4.40 11.90 5.90 8.70
EPS (Basic)
0.02 0.07 0.03 0.05
EPS (Diluted)
0.02 0.07 0.03 0.05
Shares (Basic, Weighted)
188.60 176.80 162.70 170.50
Shares (Diluted, Weighted)
190.10 179.40 165.20 172.90
Gross Margin
21.82% 24.15% 24.17% 22.18%
EBIT Margin
(0.35%) 1.27% 2.38% 2.04%
EBT margin
1.53% 2.64% 3.51% 3.42%
Net Profit Margin
0.96% 3.21% 1.71% 2.50%
EBITDA
24.10 25.00 24.50 22.10
EBIT
(1.60) 4.70 8.20 7.10
Income from Continuous Operations
4.40 11.90 5.90 8.70
Consolidated Net Income/Loss
4.40 11.90 5.90 8.70
EPS (Basic, from Continuous Ops)
0.02 0.07 0.04 0.05
EPS (Diluted, from Cont. Ops)
0.02 0.07 0.04 0.05
EPS (Basic, Consolidated)
0.02 0.07 0.04 0.05
EPS (Diluted, Consolidated)
0.02 0.07 0.04 0.05
Shares (Diluted, Average)
190.10 179.40 170.50 172.90
EBITDA Margin
5.25% 6.74% 7.10% 6.36%
Operating Cash Flow Margin
(2.40%) (7.39%) 3.51% (3.83%)

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In millions of $ except per-share values · columns are period end dates