KTOS (Kratos Defense & Security Solutions, Inc.) Stock Financials & Earnings

KTOSKratos Defense & Security Solutions, Inc.

Mkt Cap$17B

Industrials·Aerospace & Defense·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.3B

Net Income (TTM)$22M

EPS (TTM)$0.13

Free Cash Flow (TTM)-$137M

Gross Margin22.1%

Op. Margin2.1%

Net Margin1.6%

FCF Margin-10.2%

P/S Ratio (TTM)12.7x

P/E Ratio (TTM)774.6x

YoY Rev Growth+18.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$232M	$59M	$500K
Q2 23	$257M	$64M	$7M
Q3 23	$275M	$73M	$12M
Q4 23	$274M	$72M	$12M
Q1 24	$277M	$71M	$7M
Q2 24	$300M	$77M	$13M
Q3 24	$276M	$69M	$7M
Q4 24	$283M	$70M	$3M
Q1 25	$303M	$74M	$7M
Q2 25	$352M	$74M	$4M
Q3 25	$348M	$77M	$7M
Q4 25	$345M	$74M	$10M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Kratos Government Solutions	Kratos Unmanned Systems	Product	Service
Q1 23	$184M	$48M	—	—
Q2 23	$205M	$52M	—	—
Q3 23	—	—	$168M	$107M
Q1 24	—	—	$171M	$107M
Q2 24	—	—	$194M	$107M
Q3 24	—	—	$172M	$104M
Q1 25	—	—	$200M	$102M
Q2 25	—	—	$217M	$135M
Q3 25	—	—	$230M	$117M
Q4 25	—	—	$231M	$114M

Revenue by Geography

Quarter	Asia Pacific	Europe	Middle East	Other Countries	Other North America	United States
Q1 25	$16M	$15M	$16M	$11M	$6M	$239M
Q2 25	$23M	$17M	$12M	$9M	$3M	$288M
Q3 25	$17M	$11M	$14M	$15M	$5M	$286M
Q4 25	$16M	$35M	$25M	$12M	$5M	$252M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$47M	$0	$47M
Q2 23	$48M	$0	$48M
Q3 23	$42M	$0	$42M
Q4 23	$73M	$0	$73M
Q1 24	$339M	$0	$339M
Q2 24	$308M	$0	$308M
Q3 24	$302M	$0	$302M
Q4 24	$329M	$0	$329M
Q1 25	$264M	$0	$264M
Q2 25	$784M	$0	$784M
Q3 25	$566M	$0	$566M
Q4 25	$561M	$0	$561M

Shares Outstanding

Revenue Per Employee

Revenue / Employee