Kratos Defense & Security Solutions (NASDAQ:KTOS) — Stock Price
Kratos Defense & Security Solutions (NASDAQ:KTOS) is currently trading at $62.42 USD, up 2.72% today. Over the past 52 weeks, shares have ranged between $43.88 and $130.72. This page tracks Kratos Defense & Security Solutions's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Kratos Defense & Security Solutions (KTOS) total market value.
Kratos Defense & Security Solutions (KTOS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Kratos Defense & Security Solutions's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Kratos Defense & Security Solutions Income Statement — Revenue, Profit & Earnings by Year
Kratos Defense & Security Solutions's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $1.35 Billion | $1.14 Billion | $1.04 Billion | $898.30 Million | $811.50 Million |
| Cost of Revenue | $1.05 Billion | $849.10 Million | $768.50 Million | $672.30 Million | $586.40 Million |
| Gross Profit | $298.30 Million | $287.20 Million | $268.60 Million | $226.00 Million | $225.10 Million |
| Research & Development | $40.00 Million | $40.30 Million | $38.40 Million | $38.60 Million | $35.20 Million |
| SG&A | $240.20 Million | $214.00 Million | $192.20 Million | $182.50 Million | $160.20 Million |
| Total Operating Expenses | $270.60 Million | $258.20 Million | $237.50 Million | $228.90 Million | $197.20 Million |
| Operating Income | $27.70 Million | $29.00 Million | $31.10 Million | $-2.90 Million | $27.90 Million |
| EBITDA | $103.80 Million | $93.60 Million | $77.50 Million | $26.20 Million | $62.80 Million |
| EBIT | $44.50 Million | $41.70 Million | $32.80 Million | $-14.70 Million | $28.10 Million |
| Interest Expense | $10.50 Million | $15.20 Million | $21.70 Million | $18.30 Million | $23.70 Million |
| Income Before Tax | $34.00 Million | $26.50 Million | $11.10 Million | $-33.00 Million | $4.40 Million |
| Income Tax Expense | $12.00 Million | $10.20 Million | $8.70 Million | $200.00K | $3.90 Million |
| Net Income | $22.00 Million | $16.30 Million | $-8.90 Million | $-36.90 Million | $-2.00 Million |
Kratos Defense & Security Solutions Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Kratos Defense & Security Solutions's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $2.47 Billion | $1.95 Billion | $1.63 Billion | $1.55 Billion | $1.59 Billion |
| Total Current Assets | $1.26 Billion | $872.10 Million | $594.20 Million | $582.60 Million | $758.10 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $457.40 Million | $323.70 Million | $329.10 Million | $328.30 Million | $284.60 Million |
| Inventory | $188.20 Million | $162.10 Million | $156.20 Million | $125.50 Million | $91.70 Million |
| Property, Plant & Equipment | — | — | — | $260.50 Million | $206.80 Million |
| Goodwill | $595.70 Million | $568.90 Million | $569.10 Million | $558.20 Million | $493.90 Million |
| Total Liabilities | $470.90 Million | $597.70 Million | $634.00 Million | $604.00 Million | $629.20 Million |
| Total Current Liabilities | $311.00 Million | $296.70 Million | $292.50 Million | $234.20 Million | $221.10 Million |
| Long-term Debt | — | $174.60 Million | $219.30 Million | $250.20 Million | $296.70 Million |
| Net Debt | $-381.00 Million | $-47.30 Million | $248.60 Million | $220.50 Million | $-9.90 Million |
| Total Stockholder Equity | $2.00 Billion | $1.35 Billion | $976.00 Million | $936.30 Million | $945.10 Million |
| Retained Earnings | $-641.90 Million | $-663.90 Million | $-680.20 Million | $-671.30 Million | $-634.40 Million |
Kratos Defense & Security Solutions Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Kratos Defense & Security Solutions generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-42.10 Million | $49.70 Million | $65.20 Million | $-25.70 Million | $30.80 Million |
| Capital Expenditures | $95.30 Million | $58.20 Million | $52.40 Million | $45.40 Million | $46.50 Million |
| Free Cash Flow | $-137.40 Million | $-8.50 Million | $12.80 Million | $-71.10 Million | $-15.70 Million |
| Investing Cash Flow | $-88.30 Million | $-69.70 Million | $-43.80 Million | $-177.40 Million | $-52.10 Million |
| Financing Cash Flow | $360.70 Million | $277.60 Million | $-30.70 Million | $-63.30 Million | $-9.30 Million |
| Dividends Paid | — | — | — | $6.30 Million | $3.20 Million |
| Stock-Based Compensation | $35.50 Million | $29.80 Million | $25.30 Million | $26.30 Million | $25.80 Million |
| Depreciation | $59.30 Million | $51.90 Million | $44.70 Million | $41.70 Million | $34.70 Million |
| Change in Cash | $231.30 Million | $256.50 Million | $-8.50 Million | $-268.10 Million | $-32.10 Million |
Kratos Defense & Security Solutions Earnings History — EPS Actual vs. Analyst Estimates
Track Kratos Defense & Security Solutions's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 13, 2026 | 0.16 | 0.16 | +2.43% |
| Feb 19, 2026 | 0.18 | 0.17 | +9.09% |
| Nov 04, 2025 | 0.14 | 0.12 | +16.67% |
| Aug 07, 2025 | 0.11 | 0.09 | +22.22% |
| May 05, 2025 | 0.12 | 0.09 | +32.89% |
| Feb 11, 2025 | 0.13 | 0.10 | +27.83% |
| Nov 07, 2024 | 0.11 | 0.08 | +37.50% |
| Aug 07, 2024 | 0.14 | 0.08 | +75.00% |