Kratos Defense & Security Solutions (KTOS) Stock: Charts & Financials

Kratos Defense & Security Solutions, Inc. (KTOS)KTOSKratos Defense & Security Solutions, Inc.

About Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.

San Diego, CA

4,300 employees

www.kratosdefense.com

Industrials / Aerospace & Defense

Sector: Industrials
Industry: Aerospace & Defense
CEO: Eric DeMarco

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	2.36B	2.36B	2.31B	1.26B	1.24B	1.43B	864.40M	872.10M	838.40M
Cash & Cash Equivalents	1.44B	1.44B	1.46B	560.60M	565.90M	783.60M	263.70M	329.30M	301.50M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.44B	1.44B	1.46B	560.60M	565.90M	783.60M	263.70M	329.30M	301.50M
Accounts Receivable	576.70M	576.70M	528.60M	457.30M	423.40M	398.80M	362.50M	323.70M	319.10M
Inventory	0.00	0.00	225.70M	188.20M	180.00M	177.80M	176.00M	162.10M	158.90M
Total Assets	4.09B	4.09B	4.04B	2.47B	2.42B	2.59B	2.00B	1.95B	1.91B
Property, Plant & Equipment	470.00M	470.00M	459.60M	405.30M	384.50M	352.40M	342.80M	325.80M	320.40M
Goodwill	871.20M	871.20M	884.10M	595.70M	595.00M	598.80M	597.40M	568.90M	568.90M
Intangible Assets	220.80M	220.80M	219.70M	53.90M	57.20M	58.40M	61.10M	53.80M	55.90M
Long-Term Investments	0.00	0.00	7.00M	5.00M	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	425.30M	425.30M	410.70M	311.00M	287.40M	322.40M	304.90M	296.70M	260.50M
Accounts Payable	104.80M	104.80M	112.00M	69.60M	66.20M	97.60M	82.70M	82.00M	61.00M
Short-Term Debt	18.90M	18.90M	0.00	16.20M	15.00M	0.00	0.00	0.00	0.00
Total Liabilities	663.00M	663.00M	632.70M	470.90M	441.80M	625.70M	617.30M	597.70M	569.50M
Long-Term Debt	174.70M	174.70M	0.00	33.80M	0.00	169.80M	172.20M	174.60M	177.00M
Total Debt	193.60M	193.60M	185.40M	179.60M	134.30M	279.30M	283.20M	282.00M	220.80M
Net Debt (Cash)	-1.24B	-1.24B	-1.28B	-381.00M	-431.60M	-504.30M	19.50M	-47.30M	-80.70M
Total Shareholders' Equity	3.43B	3.43B	3.41B	2.00B	1.98B	1.96B	1.39B	1.35B	1.34B
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	-625.60M	-625.60M	-630.00M	-641.90M	-647.80M	-656.50M	-659.40M	-663.90M	-667.80M
Current Ratio	5.54	5.54	5.63	4.06	4.30	4.43	2.84	2.94	3.22
Debt to Equity Ratio	0.06	0.06	0.05	0.09	0.07	0.14	0.20	0.21	0.16

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

2.36B

2.31B

1.26B

1.24B

1.43B

864.40M

872.10M

838.40M

Cash & Cash Equivalents

1.44B

1.46B

560.60M

565.90M

783.60M

263.70M

329.30M

301.50M

Short-Term Investments

0.00

Cash & Short-Term Investments

1.44B

1.46B

560.60M

565.90M

783.60M

263.70M

329.30M

301.50M

Accounts Receivable

576.70M

528.60M

457.30M

423.40M

398.80M

362.50M

323.70M

319.10M

Inventory

0.00

225.70M

188.20M

180.00M

177.80M

176.00M

162.10M

158.90M

Total Assets

4.09B

4.04B

2.47B

2.42B

2.59B

2.00B

1.95B

1.91B

Property, Plant & Equipment

470.00M

459.60M

405.30M

384.50M

352.40M

342.80M

325.80M

320.40M

Goodwill

871.20M

884.10M

595.70M

595.00M

598.80M

597.40M

568.90M

Intangible Assets

220.80M

219.70M

53.90M

57.20M

58.40M

61.10M

53.80M

55.90M

Long-Term Investments

0.00

7.00M

5.00M

0.00

Total Current Liabilities

425.30M

410.70M

311.00M

287.40M

322.40M

304.90M

296.70M

260.50M

Accounts Payable

104.80M

112.00M

69.60M

66.20M

97.60M

82.70M

82.00M

61.00M

Short-Term Debt

18.90M

0.00

16.20M

15.00M

0.00

Total Liabilities

663.00M

632.70M

470.90M

441.80M

625.70M

617.30M

597.70M

569.50M

Long-Term Debt

174.70M

0.00

33.80M

0.00

169.80M

172.20M

174.60M

177.00M

Total Debt

193.60M

185.40M

179.60M

134.30M

279.30M

283.20M

282.00M

220.80M

Net Debt (Cash)

-1.24B

-1.28B

-381.00M

-431.60M

-504.30M

19.50M

-47.30M

-80.70M

Total Shareholders' Equity

3.43B

3.41B

2.00B

1.98B

1.96B

1.39B

1.35B

1.34B

Common Stock

200K

Retained Earnings

-625.60M

-630.00M

-641.90M

-647.80M

-656.50M

-659.40M

-663.90M

-667.80M

Current Ratio

5.54

5.63

4.06

4.30

4.43

2.84

2.94

3.22

Debt to Equity Ratio

0.06

0.05

0.09

0.07

0.14

0.20

0.21

0.16

Annual Report	12/28/2025	12/29/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.26B	872.10M	594.20M	582.60M	758.10M	764.80M	522.20M	494.70M
Cash & Cash Equivalents	560.60M	329.30M	72.80M	81.30M	349.40M	380.80M	172.60M	182.70M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	560.60M	329.30M	72.80M	81.30M	349.40M	380.80M	172.60M	182.70M
Accounts Receivable	457.30M	323.70M	329.10M	328.30M	284.60M	272.20M	264.10M	237.40M
Inventory	188.20M	162.10M	156.20M	125.50M	91.70M	81.20M	61.10M	46.80M
Total Assets	2.47B	1.95B	1.63B	1.55B	1.59B	1.56B	1.19B	1.01B
Property, Plant & Equipment	405.30M	325.80M	289.30M	260.50M	206.80M	186.70M	159.00M	67.10M
Goodwill	595.70M	568.90M	569.10M	558.20M	493.90M	483.90M	455.60M	425.70M
Intangible Assets	53.90M	53.80M	62.40M	55.20M	43.20M	43.00M	39.50M	16.10M
Long-Term Investments	5.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	311.00M	296.70M	292.50M	234.20M	221.10M	197.60M	182.70M	164.70M
Accounts Payable	69.60M	82.00M	63.10M	57.30M	50.40M	55.40M	53.80M	46.60M
Short-Term Debt	16.20M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	470.90M	597.70M	634.00M	604.00M	629.20M	622.70M	596.90M	490.80M
Long-Term Debt	33.80M	174.60M	219.30M	250.20M	296.70M	301.00M	295.10M	294.20M
Total Debt	179.60M	282.00M	321.40M	301.80M	339.50M	348.50M	342.60M	294.20M
Net Debt (Cash)	-381.00M	-47.30M	248.60M	220.50M	-9.90M	-32.30M	170.00M	111.50M
Total Shareholders' Equity	2.00B	1.35B	976.00M	936.30M	945.10M	925.30M	574.10M	519.30M
Common Stock	200K	200K	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-641.90M	-663.90M	-680.20M	-671.30M	-634.40M	-632.40M	-712.00M	-724.50M
Current Ratio	4.06	2.94	2.03	2.49	3.43	3.87	2.86	3.00
Debt to Equity Ratio	0.09	0.21	0.33	0.32	0.36	0.38	0.60	0.57

Annual Report

12/28/2025

12/29/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

1.26B

872.10M

594.20M

582.60M

758.10M

764.80M

522.20M

494.70M

Cash & Cash Equivalents

560.60M

329.30M

72.80M

81.30M

349.40M

380.80M

172.60M

182.70M

Short-Term Investments

0.00

Cash & Short-Term Investments

560.60M

329.30M

72.80M

81.30M

349.40M

380.80M

172.60M

182.70M

Accounts Receivable

457.30M

323.70M

329.10M

328.30M

284.60M

272.20M

264.10M

237.40M

Inventory

188.20M

162.10M

156.20M

125.50M

91.70M

81.20M

61.10M

46.80M

Total Assets

2.47B

1.95B

1.63B

1.55B

1.59B

1.56B

1.19B

1.01B

Property, Plant & Equipment

405.30M

325.80M

289.30M

260.50M

206.80M

186.70M

159.00M

67.10M

Goodwill

595.70M

568.90M

569.10M

558.20M

493.90M

483.90M

455.60M

425.70M

Intangible Assets

53.90M

53.80M

62.40M

55.20M

43.20M

43.00M

39.50M

16.10M

Long-Term Investments

5.00M

0.00

Total Current Liabilities

311.00M

296.70M

292.50M

234.20M

221.10M

197.60M

182.70M

164.70M

Accounts Payable

69.60M

82.00M

63.10M

57.30M

50.40M

55.40M

53.80M

46.60M

Short-Term Debt

16.20M

0.00

Total Liabilities

470.90M

597.70M

634.00M

604.00M

629.20M

622.70M

596.90M

490.80M

Long-Term Debt

33.80M

174.60M

219.30M

250.20M

296.70M

301.00M

295.10M

294.20M

Total Debt

179.60M

282.00M

321.40M

301.80M

339.50M

348.50M

342.60M

294.20M

Net Debt (Cash)

-381.00M

-47.30M

248.60M

220.50M

-9.90M

-32.30M

170.00M

111.50M

Total Shareholders' Equity

2.00B

1.35B

976.00M

936.30M

945.10M

925.30M

574.10M

519.30M

Common Stock

200K

0.00

Retained Earnings

-641.90M

-663.90M

-680.20M

-671.30M

-634.40M

-632.40M

-712.00M

-724.50M

Current Ratio

4.06

2.94

2.03

2.49

3.43

3.87

2.86

3.00

Debt to Equity Ratio

0.09

0.21

0.33

0.32

0.36

0.38

0.60

0.57

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)