Wednesday 14 October 2026 Export KTOS’s income statement to Excel — free account

Kratos Defense & Security Solutions, Inc.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	702.85	583.92	414.76	293.29
P/S ratio Full definition →		12.13	9.17	8.81	6.18
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(1,171.32)	1,020.71	(454.97)	(854.87)
P/B ratio Full definition →		7.86	6.19	3.66	2.74
Price to Tangible BV Full definition →		11.72	9.17	5.41	4.03
EV/Sales Full definition →		11.75	8.83	7.87	5.32
EV/EBITDA Full definition →		195.59	139.19	123.45	84.66
EV/Operating CF Full definition →		(1,755.78)	(282.35)	(276.30)	(204.59)
EV/FCF Full definition →		(161.84)	(86.51)	(83.78)	(62.85)
Quick Ratio Full definition →		3.44	3.27	4.85	4.74
Current Ratio Full definition →		4.30	4.06	5.63	5.54
Net Debt/EBITDA Full definition →		(21.71)	(18.97)	(53.29)	(54.06)
Debt/Assets Full definition →		3.55%	3.88%	3.27%	3.30%
Debt/Equity Full definition →		0.04	0.05	0.04	0.04
Asset Turnover Full definition →		0.59	0.61	0.47	0.46
Operating CF/Net income Full definition →		(1.53)	2.05	(2.30)	(2.50)
Capex/Depreciation Full definition →		(1.87)	(1.48)	(0.98)	(0.67)
Interest Coverage Full definition →		—	(1.21)	(1.04)	—
Research and Development Expense of Revenue Full definition →		2.88%	2.84%	2.88%	2.96%
Selling, General and Administrative Expense of Revenue Full definition →		17.20%	18.40%	19.49%	19.03%
Intangible Assets out of Total Assets Full definition →		0.27	0.26	0.27	0.27
Share Based Compensation of Revenue Full definition →		2.62%	2.64%	4.04%	3.55%
Graham Net Nets Full definition →		0.05	0.06	0.13	0.18
Graham Number Full definition →		5.83	5.99	8.59	8.34
Earnings Yield Full definition →		0.14%	0.17%	0.24%	0.34%
Free Cash Flow Yield Full definition →		(0.60%)	(1.11%)	(1.07%)	(1.37%)
Revenue per Share Full definition →		2.04	2.12	2.10	2.43
Operating CF per Share Full definition →		(0.08)	0.07	(0.15)	(0.06)
Capex per Share Full definition →		(0.16)	(0.15)	(0.11)	(0.09)
Free Cash Flow per Share Full definition →		(0.24)	(0.07)	(0.27)	(0.15)
Cash per Share Full definition →		3.32	3.45	8.28	7.62
Shareholders Equity per Share Full definition →		11.62	12.27	19.29	18.17
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.62	12.27	19.29	18.17
Free Cash Flow Full definition →		(41.30)	(12.10)	(47.30)	(28.20)
Working Capital Full definition →		949.60	951.90	1,899.70	1,931.20
Capital Expenditures Full definition →		(28.00)	(24.20)	(19.90)	(17.20)
Net Current Asset Value Full definition →		795.20	792.00	1,677.70	1,693.50
EV/EBIT Full definition →		740.18	464.32	469.82	440.31
Capex to Sales Full definition →		0.08	0.07	0.05	0.04
Price to Operating Income Full definition →		763.65	482.44	525.99	511.06
Other line items
Average Receivables Full definition →		371.25	390.60	445.55	487.75
Average Payables Full definition →		63.60	75.80	97.35	101.20
Average Inventory Full definition →		169.45	175.15	200.85	206.85
Average Assets Full definition →		2,167.85	2,209.05	3,023.80	3,337.75
Average Common Equity Full definition →		1,662.20	1,674.75	2,398.80	2,693.40

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Columns are period end dates

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