Kratos Defense & Security Solutions Inc.
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, products, and system and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates in two segments, Kratos Government Solutions and Unmanned Systems. It offers ground systems … Read more
Kratos Defense & Security Solutions Inc. (0JS0) - Net Assets
Latest net assets as of September 2025: $1.98 Billion USD
Based on the latest financial reports, Kratos Defense & Security Solutions Inc. (0JS0) has net assets worth $1.98 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.42 Billion) and total liabilities ($441.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.98 Billion |
| % of Total Assets | 81.77% |
| Annual Growth Rate | 19.12% |
| 5-Year Change | 42.82% |
| 10-Year Change | 129.71% |
| Growth Volatility | 120.95 |
Kratos Defense & Security Solutions Inc. - Net Assets Trend (1998–2024)
This chart illustrates how Kratos Defense & Security Solutions Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kratos Defense & Security Solutions Inc. (1998–2024)
The table below shows the annual net assets of Kratos Defense & Security Solutions Inc. from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.35 Billion | 0.00% |
| 2024-12-29 | $1.35 Billion | +35.52% |
| 2023-12-31 | $998.50 Million | +5.38% |
| 2022-12-31 | $947.50 Million | 0.00% |
| 2022-12-25 | $947.50 Million | -1.33% |
| 2021-12-31 | $960.30 Million | 0.00% |
| 2021-12-26 | $960.30 Million | +2.15% |
| 2020-12-31 | $940.10 Million | 0.00% |
| 2020-12-27 | $940.10 Million | +59.58% |
| 2019-12-31 | $589.10 Million | 0.00% |
| 2019-12-29 | $589.10 Million | +13.44% |
| 2018-12-31 | $519.30 Million | 0.00% |
| 2018-12-30 | $519.30 Million | +1.52% |
| 2017-12-31 | $511.50 Million | +85.06% |
| 2016-12-31 | $276.40 Million | 0.00% |
| 2016-12-25 | $276.40 Million | +8.73% |
| 2015-12-31 | $254.20 Million | 0.00% |
| 2015-12-27 | $254.20 Million | +13.33% |
| 2014-12-31 | $224.30 Million | 0.00% |
| 2014-12-28 | $224.30 Million | -24.17% |
| 2013-12-31 | $295.80 Million | 0.00% |
| 2013-12-29 | $295.80 Million | -8.73% |
| 2012-12-31 | $324.10 Million | 0.00% |
| 2012-12-30 | $324.10 Million | +3.68% |
| 2011-12-31 | $312.60 Million | 0.00% |
| 2011-12-25 | $312.60 Million | +83.99% |
| 2010-12-31 | $169.90 Million | 0.00% |
| 2010-12-26 | $169.90 Million | +526.09% |
| 2009-12-31 | $27.14 Million | 0.00% |
| 2009-12-27 | $27.14 Million | -81.53% |
| 2008-12-31 | $146.90 Million | 0.00% |
| 2008-12-28 | $146.90 Million | -12.14% |
| 2007-12-31 | $167.20 Million | -10.64% |
| 2006-12-31 | $187.10 Million | -18.76% |
| 2005-12-31 | $230.30 Million | 0.00% |
| 2005-12-30 | $230.30 Million | +4.21% |
| 2004-12-31 | $221.00 Million | -8.79% |
| 2003-12-31 | $242.30 Million | 0.00% |
| 2003-12-26 | $242.30 Million | +32.26% |
| 2002-12-31 | $183.20 Million | 0.00% |
| 2002-12-27 | $183.20 Million | -7.47% |
| 2001-12-31 | $198.00 Million | -0.35% |
| 2000-12-31 | $198.70 Million | +95.23% |
| 1999-12-31 | $101.78 Million | +611.72% |
| 1998-12-31 | $14.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kratos Defense & Security Solutions Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 41593.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $200.00K | 0.01% |
| Other Comprehensive Income | $-500.00K | -0.04% |
| Other Components | $2.02 Billion | 149.08% |
| Total Equity | $1.35 Billion | 100.00% |
Kratos Defense & Security Solutions Inc. Competitors by Market Cap
The table below lists competitors of Kratos Defense & Security Solutions Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Singapore Airlines Ltd
PINK:SINGY
|
$15.61 Billion |
|
Public Bank Bhd
KLSE:1295
|
$15.62 Billion |
|
RBC Bearings Incorporated
NYSE:RBC
|
$15.65 Billion |
|
Domino’s Pizza Inc
NYSE:DPZ
|
$15.65 Billion |
|
W P Carey Inc
NYSE:WPC
|
$15.57 Billion |
|
GDERF
OTCGREY:GDERF
|
$15.56 Billion |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
$15.56 Billion |
|
Entegris Inc
NASDAQ:ENTG
|
$15.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kratos Defense & Security Solutions Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2024, total equity changed from 1,353,200,000 to 1,353,200,000, a change of 0 (0.0%).
- Net income of 16,300,000 contributed positively to equity growth.
- Other factors decreased equity by 16,300,000.
Equity Change Factors (2024 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $16.30 Million | +1.2% |
| Other Changes | $-16.30 Million | -1.2% |
| Total Change | $- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares Kratos Defense & Security Solutions Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 20.14x to 10.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $4.65 | $93.69 | x |
| 1999-12-31 | $28.82 | $93.69 | x |
| 2000-12-31 | $39.33 | $93.69 | x |
| 2001-12-31 | $43.09 | $93.69 | x |
| 2002-12-27 | $38.02 | $93.69 | x |
| 2002-12-31 | $38.02 | $93.69 | x |
| 2003-12-26 | $35.38 | $93.69 | x |
| 2003-12-31 | $35.38 | $93.69 | x |
| 2004-12-31 | $32.60 | $93.69 | x |
| 2005-12-30 | $30.71 | $93.69 | x |
| 2005-12-31 | $30.71 | $93.69 | x |
| 2006-12-31 | $25.46 | $93.69 | x |
| 2007-12-31 | $22.59 | $93.69 | x |
| 2008-12-28 | $15.80 | $93.69 | x |
| 2008-12-31 | $15.80 | $93.69 | x |
| 2009-12-27 | $1.95 | $93.69 | x |
| 2009-12-31 | $1.95 | $93.69 | x |
| 2010-12-26 | $10.05 | $93.69 | x |
| 2010-12-31 | $10.05 | $93.69 | x |
| 2011-12-25 | $11.41 | $93.69 | x |
| 2011-12-31 | $11.41 | $93.69 | x |
| 2012-12-30 | $6.91 | $93.69 | x |
| 2012-12-31 | $6.91 | $93.69 | x |
| 2013-12-29 | $5.21 | $93.69 | x |
| 2013-12-31 | $5.21 | $93.69 | x |
| 2014-12-28 | $3.89 | $93.69 | x |
| 2014-12-31 | $3.89 | $93.69 | x |
| 2015-12-27 | $4.33 | $93.69 | x |
| 2015-12-31 | $4.33 | $93.69 | x |
| 2016-12-25 | $4.51 | $93.69 | x |
| 2016-12-31 | $4.51 | $93.69 | x |
| 2017-12-31 | $5.72 | $93.69 | x |
| 2018-12-30 | $4.89 | $93.69 | x |
| 2018-12-31 | $4.89 | $93.69 | x |
| 2019-12-29 | $5.26 | $93.69 | x |
| 2019-12-31 | $5.26 | $93.69 | x |
| 2020-12-27 | $7.80 | $93.69 | x |
| 2020-12-31 | $7.80 | $93.69 | x |
| 2021-12-26 | $7.59 | $93.69 | x |
| 2021-12-31 | $7.38 | $93.69 | x |
| 2022-12-25 | $7.39 | $93.69 | x |
| 2022-12-31 | $7.39 | $93.69 | x |
| 2023-12-31 | $7.48 | $93.69 | x |
| 2024-12-29 | $8.97 | $93.69 | x |
| 2024-12-31 | $8.97 | $93.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kratos Defense & Security Solutions Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.43%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.44x
- Recent ROE (1.20%) is above the historical average (-7.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 32.87% | 9.06% | 0.86x | 4.22x | $3.27 Million |
| 1999 | 9.47% | 10.36% | 0.69x | 1.33x | $-537.43K |
| 2000 | 16.01% | 12.43% | 0.86x | 1.50x | $11.94 Million |
| 2001 | -30.38% | -29.01% | 0.75x | 1.39x | $-79.88 Million |
| 2002 | -34.94% | -34.17% | 0.80x | 1.28x | $-82.19 Million |
| 2002 | -34.94% | -34.17% | 0.80x | 1.28x | $-82.19 Million |
| 2003 | 9.71% | 8.96% | 0.87x | 1.24x | $-700.00K |
| 2003 | 9.71% | 8.96% | 0.87x | 1.24x | $-700.00K |
| 2004 | 2.27% | 1.26% | 1.20x | 1.50x | $-17.07 Million |
| 2005 | 1.61% | 0.99% | 1.12x | 1.46x | $-19.33 Million |
| 2005 | 1.61% | 0.99% | 1.12x | 1.46x | $-19.33 Million |
| 2006 | -30.95% | -17.66% | 0.98x | 1.80x | $-76.61 Million |
| 2007 | -24.40% | -21.07% | 0.58x | 2.01x | $-57.52 Million |
| 2008 | -75.63% | -37.37% | 0.95x | 2.13x | $-125.79 Million |
| 2008 | -75.63% | -37.37% | 0.95x | 2.13x | $-125.79 Million |
| 2009 | 26.43% | 4.88% | 1.89x | 2.86x | $4.46 Million |
| 2009 | 26.43% | 4.88% | 1.89x | 2.86x | $4.46 Million |
| 2010 | 8.53% | 3.55% | 0.76x | 3.16x | $-2.49 Million |
| 2010 | 8.53% | 3.55% | 0.76x | 3.16x | $-2.49 Million |
| 2011 | -7.74% | -3.35% | 0.59x | 3.89x | $-55.46 Million |
| 2011 | -7.74% | -3.35% | 0.59x | 3.89x | $-55.46 Million |
| 2012 | -35.30% | -11.80% | 0.75x | 3.96x | $-146.81 Million |
| 2012 | -35.30% | -11.80% | 0.75x | 3.96x | $-146.81 Million |
| 2013 | -12.58% | -3.91% | 0.78x | 4.11x | $-66.78 Million |
| 2013 | -12.58% | -3.91% | 0.78x | 4.11x | $-66.78 Million |
| 2014 | -34.77% | -8.99% | 0.76x | 5.08x | $-100.43 Million |
| 2014 | -34.77% | -8.99% | 0.76x | 5.08x | $-100.43 Million |
| 2015 | 7.79% | 3.01% | 0.73x | 3.55x | $-5.62 Million |
| 2015 | 7.79% | 3.01% | 0.73x | 3.55x | $-5.62 Million |
| 2016 | -21.89% | -9.05% | 0.70x | 3.43x | $-88.14 Million |
| 2016 | -21.89% | -9.05% | 0.70x | 3.43x | $-88.14 Million |
| 2017 | -8.35% | -5.68% | 0.73x | 2.00x | $-93.85 Million |
| 2018 | -0.67% | -0.57% | 0.61x | 1.95x | $-55.43 Million |
| 2018 | -0.67% | -0.57% | 0.61x | 1.95x | $-55.43 Million |
| 2019 | 2.18% | 1.74% | 0.60x | 2.07x | $-44.91 Million |
| 2019 | 2.18% | 1.74% | 0.60x | 2.07x | $-44.91 Million |
| 2020 | 8.60% | 10.65% | 0.48x | 1.69x | $-12.93 Million |
| 2020 | 8.60% | 10.65% | 0.48x | 1.69x | $-12.93 Million |
| 2021 | -0.21% | -0.25% | 0.51x | 1.68x | $-96.51 Million |
| 2021 | -0.21% | -0.25% | 0.51x | 1.68x | $-96.51 Million |
| 2022 | -3.94% | -4.11% | 0.58x | 1.66x | $-130.53 Million |
| 2022 | -3.94% | -4.11% | 0.58x | 1.66x | $-130.53 Million |
| 2023 | -0.91% | -0.86% | 0.64x | 1.67x | $-106.50 Million |
| 2024 | 1.20% | 1.43% | 0.58x | 1.44x | $-119.02 Million |
| 2024 | 1.20% | 1.43% | 0.58x | 1.44x | $-119.02 Million |
Industry Comparison
This section compares Kratos Defense & Security Solutions Inc.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kratos Defense & Security Solutions Inc. (0JS0) | $1.98 Billion | 32.87% | 0.22x | $15.58 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |