Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.16B | 1.14B | 1.04B | 898.30M | 811.50M | 747.70M |
Gross Profit | 287.60M | 287.20M | 268.60M | 226.00M | 225.10M | 203.20M |
EBITDA | 55.20M | 96.40M | 79.50M | 26.50M | 62.80M | 64.40M |
Net Income | 19.50M | 16.30M | -8.90M | -34.10M | 500.00K | 79.60M |
Balance Sheet | ||||||
Total Assets | 2.00B | 1.95B | 1.63B | 1.55B | 1.59B | 1.56B |
Cash, Cash Equivalents and Short-Term Investments | 263.70M | 329.30M | 72.80M | 81.30M | 349.40M | 380.80M |
Total Debt | 111.00M | 282.00M | 321.40M | 301.80M | 339.50M | 348.50M |
Total Liabilities | 617.30M | 597.70M | 634.00M | 604.00M | 629.20M | 622.70M |
Stockholders Equity | 1.39B | 1.35B | 976.00M | 936.30M | 945.10M | 925.30M |
Cash Flow | ||||||
Free Cash Flow | -44.40M | -8.50M | 12.80M | -71.10M | -15.70M | 10.70M |
Operating Cash Flow | 19.80M | 49.70M | 65.20M | -25.70M | 30.80M | 46.60M |
Investing Cash Flow | -75.70M | -69.70M | -43.80M | -177.40M | -52.10M | -87.30M |
Financing Cash Flow | -19.50M | 277.60M | -30.70M | -63.30M | -9.30M | 247.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $11.25B | 159.54 | 5.10% | ― | 14.50% | -29.76% | |
73 Outperform | $7.43B | 353.60 | 1.45% | ― | 7.32% | ― | |
73 Outperform | $5.84B | 28.71 | 11.61% | 0.63% | 4.50% | 9.90% | |
71 Outperform | ¥254.55B | 13.00 | 8.49% | 3.09% | 6.31% | 12.77% | |
68 Neutral | $4.61B | 37.81 | 7.87% | 1.18% | 5.37% | 29.15% | |
58 Neutral | $3.07B | ― | -4.45% | ― | 5.66% | 52.71% | |
37 Underperform | $4.54B | ― | 81.63% | ― | -2.91% | -109.95% |
On June 25, 2025, Kratos Defense & Security Solutions announced an underwritten public offering of 12,987,013 shares of its common stock, with an option for underwriters to purchase an additional 1,948,052 shares, which was fully exercised. The offering, completed on June 27, 2025, was priced at $38.50 per share, and Kratos plans to use the proceeds for investments in national security priorities, acquisitions, and general corporate purposes. This move is expected to enhance Kratos’ ability to execute on large-scale national security programs and strengthen its market position.
The most recent analyst rating on (KTOS) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Kratos Defense stock, see the KTOS Stock Forecast page.
On May 14, 2025, Kratos Defense held its Annual Meeting with shareholders representing 133,981,220 shares. During the meeting, stockholders elected directors to serve until the next annual meeting, ratified Deloitte & Touche LLP as the independent registered public accounting firm for the fiscal year ending December 28, 2025, and approved the compensation of the company’s named executive officers.
The most recent analyst rating on (KTOS) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Kratos Defense stock, see the KTOS Stock Forecast page.