stockrowKratos 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
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Kratos Defense & Security Solutions, Inc. (KTOS) Return on invested capital
Kratos Defense & Security Solutions, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 0.54%, down 0.5 percentage points from fiscal 2025 (1.04%). Over the past ten years it has ranged from −1.76% (fiscal 2016) to 3.41% (fiscal 2019); the current reading is higher than 45% of that period. That is above the Aerospace & Defense industry median of 0.25% and below the Industrials sector median of 1.81%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 1.04% | (0.40) |
| FY2024 | 1.44% | (0.22) |
| FY2023 | 1.66% | 1.82 |
| FY2022 | −0.16% | (2.11) |
| FY2021 | 1.95% | (0.22) |
| FY2020 | 2.17% | (1.24) |
| FY2019 | 3.41% | 0.39 |
| FY2018 | 3.02% | 4.13 |
| FY2017 | −1.11% | 0.65 |
| FY2016 | −1.76% | (1.34) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| MOG.A Moog Inc. compare | 10.5% |
| BWXT BWX Technologies, Inc. compare | 9.69% |
| DRS Leonardo DRS, Inc. compare | 9.50% |
| SARO StandardAero, Inc. compare | 7.63% |
| HXL Hexcel Corporation compare | 7.04% |
| KRMN Karman Holdings Inc. compare | 5.09% |
| LOAR Loar Holdings Inc. compare | 3.95% |
| KTOS Kratos Defense & Security Solutions, Inc. | 0.54% |
| AVAV AeroVironment, Inc. compare | −3.47% |
| Aerospace & Defense industry median | 0.25% |
| Industrials sector median | 1.81% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on KTOS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement