KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS

Latest FY: 2025 Industrials Aerospace & Defense
Market Price $64.64
Market Cap $11.77B
P/E Ratio 497.19
Quick Peer Compare (Industrials):
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 187,520,000
%

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