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.

39.30 1.05 −2.60%

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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	1.15%	1.23%	1.31%	1.20%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	3	4	4
ROA Full definition →	0.93%	0.97%	1.00%	0.92%
ROIC Full definition →	0.54%	0.71%	1.04%	0.85%
Return on Tangible Assets Full definition →	1.31%	1.27%	1.67%	1.55%
Average Days of Receivables Full definition →	138.26	136.33	123.96	120.28
Free Cash Flow per Share Full definition →	(0.68)	(0.75)	(0.84)	(0.55)
Free Cash Flow Full definition →	(128.90)	(132.90)	(137.40)	(93.30)
Capital Expenditures Full definition →	(89.30)	(92.60)	(95.30)	(84.70)
Other line items
Cash ROIC Full definition →	(2.58%)	(2.65%)	(5.18%)	(3.54%)
Accounts Receivable Turnover Full definition →	3.12	3.18	3.45	3.46
Accounts Payable Turnover Full definition →	11.58	11.21	13.71	15.57
Inventory Turnover Full definition →	5.67	5.43	5.93	5.85
Average Days of Payables Full definition →	32.63	37.46	24.45	24.39
Days of Inventory on Hand Full definition →	73.45	75.49	66.12	66.33
Tax Rate Full definition →	(0.24)	(0.23)	(0.35)	(0.23)
Research and Development Expense of Revenue Full definition →	2.90%	2.88%	2.97%	3.18%
Selling, General and Administrative Expense of Revenue Full definition →	18.58%	18.05%	17.83%	18.09%
Share Based Compensation of Revenue Full definition →	3.25%	2.95%	2.64%	2.58%
Interest Coverage Full definition →	—	(2.58)	(5.82)	—
Operating CF/Net income Full definition →	(1.28)	(1.37)	(1.91)	(0.43)
Depreciation/Fixed assets Full definition →	0.18	0.16	0.17	0.17
Capex/Depreciation Full definition →	(1.16)	(1.39)	(1.59)	(1.49)
Revenue per Share Full definition →	8.07	8.00	8.28	7.54
Operating CF per Share Full definition →	(0.21)	(0.23)	(0.26)	(0.05)
Capex per Share Full definition →	(0.47)	(0.52)	(0.59)	(0.50)
Capex to Sales Full definition →	0.06	0.07	0.07	0.07

Fold the line items

Columns are period end dates

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