Pricing Log in Create free account
Wednesday 4 November 2026 Export KTOS’s income statement to Excel — free account

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.

Revenue
+30.5%
EPS
0.00%
Free cash flow
+12.4%
Total debt
−42.2%

Quarter to June 2026, against a year earlier

35.93 5.06 −12.34%
Market cap
$7.7B
P/E
241×
Fwd P/E
209×
Dividend yield
—
F-score
4/9
Altman Z
16.42
Beneish M
−1.87
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Kratos Defense & Security Solutions, Inc. (KTOS) Debt to equity

Alert me on Debt to equity

Kratos Defense & Security Solutions, Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.0×, down 0.0× from fiscal 2025 (0.0×). Over the past ten years it has ranged from 0.0× (fiscal 2025) to 1.8× (fiscal 2015) — the current reading is the lowest in ten years. That is below the Aerospace & Defense industry median of 0.2× and below the Industrials sector median of 0.3×.

Debt to equity, annual

Embed this chart

Annual newest first

Period Debt to equity Change
FY2025 0.0× (72.82%)
FY2024 0.2× (36.20%)
FY2023 0.3× 3.59%
FY2022 0.3× (14.88%)
FY2021 0.3× (3.50%)
FY2020 0.3× (36.71%)
FY2019 0.5× (9.27%)
FY2018 0.6× (1.27%)
FY2017 0.6× (63.29%)
FY2016 1.6× (10.74%)

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.0× 1.55%
Mar 2026 0.0× (19.38%)
Dec 2025 0.0× 10.60%
Sep 2025 0.0× (63.50%)
42 more quarters

Against its own ten years

Low 0.0× High 1.8×
Ten-year median 0.3×
Current reading's percentile 9

Debt to equity against peers

Company Debt to equity
KTOS Kratos Defense & Security Solutions, Inc. 0.0×
DRS Leonardo DRS, Inc. compare 0.1×
AVAV AeroVironment, Inc. compare 0.2×
MOG.A Moog Inc. compare 0.4×
HXL Hexcel Corporation compare 0.7×
LOAR Loar Holdings Inc. compare 0.8×
SARO StandardAero, Inc. compare 0.8×
BWXT BWX Technologies, Inc. compare 1.4×
KRMN Karman Holdings Inc. compare 2.0×
Aerospace & Defense industry median 0.2×
Industrials sector median 0.3×
Market median 0.2×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

More on KTOS