← KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS
Market Price
$64.64
Market Cap
$11.77B
P/E Ratio
497.19
Revenue (FY 2025)
↑18.5% YoY
$1.35B
3-Yr CAGR: 14.5%
Net Income
↑35.0% YoY
$22.00M
Net Margin: 1.6%
Free Cash Flow
↓-1,516.5% YoY
-$137.40M
FCF Yield: -1.17%
EPS (Diluted)
↑18.2% YoY
$0.13
Basic: $0.14
Return on Equity
Efficiency
1.1%
ROA: 1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KTOS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $668.7M | — | $153.6M | $-60.5M | — | $-0.99 | — | $-7.6M | — | — |
| FY 2017 | $751.9M | +12.4% | $197.3M | $-42.7M | +29.4% | $-0.48 | +51.5% | $-5.5M | — | — |
| FY 2018 | $618.0M | -17.8% | $169.7M | $-3.5M | +91.8% | $-0.03 | +93.7% | $-6.1M | — | — |
| FY 2019 | $717.5M | +16.1% | $190.0M | $12.5M | +457.1% | $0.11 | +466.7% | $-0.0M | — | — |
| FY 2020 | $747.7M | +4.2% | $203.2M | $79.6M | +536.8% | $0.67 | +509.1% | $0.0M | — | — |
| FY 2021 | $811.5M | +8.5% | $225.1M | $-2.0M | -102.5% | $-0.02 | -103.0% | $-0.8M | — | — |
| FY 2022 | $898.3M | +10.7% | $226.0M | $-36.9M | -1,745.0% | $-0.29 | -1,350.0% | $-25.7M | $-71.1M | — |
| FY 2023 | $1,037.1M | +15.5% | $268.6M | $-8.9M | +75.9% | $-0.07 | +75.9% | $65.2M | $12.8M | +118.0% |
| FY 2024 | $1,136.3M | +9.6% | $287.2M | $16.3M | +283.1% | $0.11 | +257.1% | $49.7M | $-8.5M | -166.4% |
| FY 2025 | $1,346.8M | +18.5% | $307.9M | $22.0M | +35.0% | $0.13 | +18.2% | $-42.1M | $-137.4M | -1,516.5% |
Valuation
Market Price
$64.64
Market Cap
$11.77B
Enterprise Value
$11.21B
P/E Ratio
497.19
P/B Ratio
6.07
FCF Yield
-1.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.86%
Operating Margin
1.90%
Net Margin
1.63%
Return on Equity (ROE)
1.10%
Return on Assets (ROA)
1.74%
Asset Turnover
1.07x
Revenue 3-Yr CAGR
14.45%
Financial Health & Liquidity
Current Ratio
20.87
Cash Ratio
9.27
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$560.60M
Total Debt
$111.11K
Book Value / Share
$10.65
Cash Flow Efficiency
Operating Cash Flow
-$42.10M
Capital Expenditures (CapEx)
$95.30M
Free Cash Flow
-$137.40M
OCF / Revenue
-3.13%
FCF / Revenue
-10.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.13
EPS (Basic)
$0.14
Dividends / Share
N/A
Book Value / Share
$10.65
EPS YoY Growth
18.18%
Balance Sheet (FY 2025)
Total Assets
$1.26B
Total Liabilities
$60.50M
Stockholders' Equity
$2.00B
Current Assets
$1.26B
Current Liabilities
$60.50M