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%

Follow KTOS

Alert me

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
ROE Full definition →	+8 more TTM periods Free account	1.20%	1.31%	1.23%	1.15%
Piotroski F-Score Full definition →		4	4	3	4
ROA Full definition →		0.92%	1.00%	0.97%	0.93%
ROIC Full definition →		0.85%	1.04%	0.71%	0.54%
Return on Tangible Assets Full definition →		1.55%	1.67%	1.27%	1.31%
Average Days of Receivables Full definition →		120.28	123.96	136.33	138.26
Free Cash Flow per Share Full definition →		(0.55)	(0.84)	(0.75)	(0.68)
Free Cash Flow Full definition →		(93.30)	(137.40)	(132.90)	(128.90)
Capital Expenditures Full definition →		(84.70)	(95.30)	(92.60)	(89.30)
Other line items
Cash ROIC Full definition →		(3.54%)	(5.18%)	(2.65%)	(2.58%)
Accounts Receivable Turnover Full definition →		3.46	3.45	3.18	3.12
Accounts Payable Turnover Full definition →		15.57	13.71	11.21	11.58
Inventory Turnover Full definition →		5.85	5.93	5.43	5.67
Average Days of Payables Full definition →		24.39	24.45	37.46	32.63
Days of Inventory on Hand Full definition →		66.33	66.12	75.49	73.45
Tax Rate Full definition →		(0.23)	(0.35)	(0.23)	(0.24)
Research and Development Expense of Revenue Full definition →		3.18%	2.97%	2.88%	2.90%
Selling, General and Administrative Expense of Revenue Full definition →		18.09%	17.83%	18.05%	18.58%
Share Based Compensation of Revenue Full definition →		2.58%	2.64%	2.95%	3.25%
Interest Coverage Full definition →		—	(5.82)	(2.58)	—
Operating CF/Net income Full definition →		(0.43)	(1.91)	(1.37)	(1.28)
Depreciation/Fixed assets Full definition →		0.17	0.17	0.16	0.18
Capex/Depreciation Full definition →		(1.49)	(1.59)	(1.39)	(1.16)
Revenue per Share Full definition →		7.54	8.28	8.00	8.07
Operating CF per Share Full definition →		(0.05)	(0.26)	(0.23)	(0.21)
Capex per Share Full definition →		(0.50)	(0.59)	(0.52)	(0.47)
Capex to Sales Full definition →		0.07	0.07	0.07	0.06

Show all line items

Columns are period end dates

Stockrow Weekly