$KTOS
Market Cap:
$4.223 Billion
Financial Snapshot
Revenue
$1.128B
TTM
Gross Margin
25.79%
TTM
Net Earnings
$10.80M
TTM
Current Ratio
321.84%
Q3 2024
Book Value
$1.343B
Q3 2024
P/E
391.0
Nov 29, 2024 EST
Free Cash Flow
-$54.70M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.037B | $898.3M | $811.5M | $747.7M | $717.5M | $618.0M | $751.9M | $668.7M | $657.1M | $763.0M | $844.1M | $969.2M | $54.30M | $408.5M | $334.5M | $286.2M | $180.7M | $153.1M | $152.3M | $296.2M | $228.5M | $189.2M | $197.4M | $255.9M | $92.70M | $51.90M | $22.70M | $15.40M |
| YoY Change | 15.45% | 10.7% | 8.53% | 4.21% | 16.1% | -17.81% | 12.44% | 1.77% | -13.88% | -9.61% | -12.91% | 1684.9% | -86.71% | 22.12% | 16.88% | 58.38% | 18.03% | 0.53% | -48.58% | 29.63% | 20.77% | -4.15% | -22.86% | 176.05% | 78.61% | 128.63% | 47.4% | 1300.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.037B | $898.3M | $811.5M | $747.7M | $717.5M | $618.0M | $751.9M | $668.7M | $657.1M | $763.0M | $844.1M | $969.2M | $54.30M | $408.5M | $334.5M | $286.2M | $180.7M | $153.1M | $152.3M | $296.2M | $228.5M | $189.2M | $197.4M | $255.9M | $92.70M | $51.90M | $22.70M | $15.40M |
| Cost Of Revenue | $768.5M | $672.3M | $586.4M | $544.5M | $527.5M | $448.3M | $445.7M | $421.4M | $388.3M | $583.6M | $639.6M | $712.0M | $522.7M | $324.2M | $270.9M | $228.0M | $151.0M | $124.2M | $115.7M | $226.8M | $161.9M | $144.7M | $143.2M | $140.1M | $54.30M | $28.10M | $11.70M | $6.800M |
| Gross Profit | $268.6M | $226.0M | $225.1M | $203.2M | $190.0M | $169.7M | $157.6M | $120.5M | $124.2M | $179.4M | $204.5M | $257.2M | $191.2M | $84.30M | $63.60M | $58.20M | $29.70M | $28.90M | $36.60M | $69.40M | $66.60M | $44.50M | $54.20M | $115.8M | $38.40M | $23.80M | $10.90M | $8.600M |
| Gross Profit Margin | 25.9% | 25.16% | 27.74% | 27.18% | 26.48% | 27.46% | 20.96% | 18.02% | 18.9% | 23.51% | 24.23% | 26.54% | 352.12% | 20.64% | 19.01% | 20.34% | 16.44% | 18.88% | 24.03% | 23.43% | 29.15% | 23.52% | 27.46% | 45.25% | 41.42% | 45.86% | 48.02% | 55.84% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $197.8M | $182.5M | $160.2M | $144.5M | $130.8M | $119.8M | $127.3M | $114.6M | $118.2M | $153.6M | $172.8M | $193.1M | $140.6M | $57.30M | $42.00M | $44.00M | $36.60M | $38.50M | $35.50M | $49.90M | $52.80M | $56.80M | $98.20M | $53.50M | $18.70M | $11.80M | $4.000M | $1.800M |
| YoY Change | 8.38% | 13.92% | 10.87% | 10.47% | 9.18% | -5.89% | 11.08% | -3.05% | -23.05% | -11.11% | -10.51% | 37.34% | 145.38% | 36.43% | -4.55% | 20.22% | -4.94% | 8.45% | -28.86% | -5.49% | -7.04% | -42.16% | 83.55% | 186.1% | 58.47% | 195.0% | 122.22% | 1700.0% |
| % of Gross Profit | 73.64% | 80.75% | 71.17% | 71.11% | 68.84% | 70.6% | 80.77% | 95.1% | 95.17% | 85.62% | 84.5% | 75.08% | 73.54% | 67.97% | 66.04% | 75.6% | 123.23% | 133.22% | 96.99% | 71.9% | 79.28% | 127.64% | 181.18% | 46.2% | 48.7% | 49.58% | 36.7% | 20.93% |
| Research & Development | $38.40M | $38.60M | $35.20M | $27.00M | $18.00M | $15.60M | $17.80M | $13.90M | $16.20M | $18.60M | $19.70M | $17.80M | $8.600M | $2.200M | $1.800M | $900.0K | $0.00 | $0.00 | ||||||||||
| YoY Change | -0.52% | 9.66% | 30.37% | 50.0% | 15.38% | -12.36% | 28.06% | -14.2% | -12.9% | -5.58% | 10.67% | 106.98% | 290.91% | 22.22% | 100.0% | |||||||||||||
| % of Gross Profit | 14.3% | 17.08% | 15.64% | 13.29% | 9.47% | 9.19% | 11.29% | 11.54% | 13.04% | 10.37% | 9.63% | 6.92% | 4.5% | 2.61% | 2.83% | 1.55% | 0.0% | 0.0% | ||||||||||
| Depreciation & Amortization | $33.20M | $30.50M | $25.70M | $24.60M | $23.40M | $17.90M | $22.20M | $22.50M | $25.50M | $32.40M | $46.40M | $58.00M | $48.00M | $12.90M | $8.300M | $7.500M | $4.300M | $7.000M | $8.000M | $7.400M | $9.600M | $9.400M | $22.50M | $10.70M | $2.600M | $1.400M | $200.0K | $100.0K |
| YoY Change | 8.85% | 18.68% | 4.47% | 5.13% | 30.73% | -19.37% | -1.33% | -11.76% | -21.3% | -30.17% | -20.0% | 20.83% | 272.09% | 55.42% | 10.67% | 74.42% | -38.57% | -12.5% | 8.11% | -22.92% | 2.13% | -58.22% | 110.28% | 311.54% | 85.71% | 600.0% | 100.0% | |
| % of Gross Profit | 12.36% | 13.5% | 11.42% | 12.11% | 12.32% | 10.55% | 14.09% | 18.67% | 20.53% | 18.06% | 22.69% | 22.55% | 25.1% | 15.3% | 13.05% | 12.89% | 14.48% | 24.22% | 21.86% | 10.66% | 14.41% | 21.12% | 41.51% | 9.24% | 6.77% | 5.88% | 1.83% | 1.16% |
| Operating Expenses | $236.2M | $221.1M | $195.4M | $171.5M | $148.8M | $135.4M | $145.1M | $128.5M | $134.4M | $172.2M | $192.5M | $210.9M | $149.2M | $59.50M | $1.800M | $45.30M | $52.10M | $38.50M | $35.50M | $49.90M | $52.80M | $56.80M | $119.8M | $63.80M | $20.80M | $13.10M | $4.000M | $1.900M |
| YoY Change | 6.83% | 13.15% | 13.94% | 15.26% | 9.9% | -6.69% | 12.92% | -4.39% | -21.95% | -10.55% | -8.72% | 41.35% | 150.76% | 3205.56% | -96.03% | -13.05% | 35.32% | 8.45% | -28.86% | -5.49% | -7.04% | -52.59% | 87.77% | 206.73% | 58.78% | 227.5% | 110.53% | 1800.0% |
| Operating Profit | $31.10M | -$2.600M | $27.90M | $29.30M | $38.00M | $30.50M | -$12.00M | -$18.00M | -$9.600M | $5.300M | $18.20M | -$49.70M | $29.50M | $23.10M | -$27.00M | $12.90M | -$22.40M | -$9.600M | $1.100M | $19.50M | $13.80M | -$12.30M | -$65.60M | $52.00M | $17.60M | $10.70M | $6.900M | $6.700M |
| YoY Change | -1296.15% | -109.32% | -4.78% | -22.89% | 24.59% | -354.17% | -33.33% | 87.5% | -281.13% | -70.88% | -136.62% | -268.47% | 27.71% | -185.56% | -309.3% | -157.59% | 133.33% | -972.73% | -94.36% | 41.3% | -212.2% | -81.25% | -226.15% | 195.45% | 64.49% | 55.07% | 2.99% | 3250.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$20.50M | -$17.70M | -$23.40M | -$22.80M | -$21.60M | -$20.80M | -$28.60M | -$34.70M | -$36.00M | -$39.20M | -$46.20M | -$66.10M | -$51.10M | -$22.30M | -$10.40M | -$10.00M | -$1.200M | -$700.0K | $300.0K | $100.0K | $500.0K | $1.200M | -$2.900M | $100.0K | -$500.0K | -$500.0K | $0.00 | $0.00 |
| YoY Change | 15.82% | -24.36% | 2.63% | 5.56% | 3.85% | -27.27% | -17.58% | -3.61% | -8.16% | -15.15% | -30.11% | 29.35% | 129.15% | 114.42% | 4.0% | 733.33% | 71.43% | -333.33% | 200.0% | -80.0% | -58.33% | -141.38% | -3000.0% | -120.0% | 0.0% | |||
| % of Operating Profit | -65.92% | -83.87% | -77.82% | -56.84% | -68.2% | -739.62% | -253.85% | -173.22% | -96.54% | -77.52% | 27.27% | 0.51% | 3.62% | 0.19% | -2.84% | -4.67% | 0.0% | 0.0% | ||||||||||
| Other Income/Expense, Net | -$20.00M | -$30.10M | -$23.50M | -$22.50M | -$22.30M | -$21.80M | -$45.10M | -$33.80M | -$40.00M | -$77.10M | -$46.60M | -$64.80M | -$51.10M | -$21.20M | $100.0K | -$1.500M | $700.0K | -$200.0K | $0.00 | $0.00 | -$300.0K | $100.0K | -$4.700M | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -33.55% | 28.09% | 4.44% | 0.9% | 2.29% | -51.66% | 33.43% | -15.5% | -48.12% | 65.45% | -28.09% | 26.81% | 141.04% | -21300.0% | -106.67% | -314.29% | -450.0% | -100.0% | -400.0% | -102.13% | -4800.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $11.10M | -$32.70M | $4.400M | $6.800M | $15.70M | $2.200M | -$60.50M | -$61.30M | -$54.20M | -$78.80M | -$34.00M | -$120.3M | -$20.70M | $1.900M | -$37.30M | -$104.7M | -$25.90M | -$32.40M | $3.500M | $2.800M | $13.90M | -$46.00M | -$87.70M | $52.20M | $17.10M | $10.20M | $7.000M | $6.800M |
| YoY Change | -133.94% | -843.18% | -35.29% | -56.69% | 613.64% | -103.64% | -1.31% | 13.1% | -31.22% | 131.76% | -71.74% | 481.16% | -1189.47% | -105.09% | -64.37% | 304.25% | -20.06% | -1025.71% | 25.0% | -79.86% | -130.22% | -47.55% | -268.01% | 205.26% | 67.65% | 45.71% | 2.94% | 3300.0% |
| Income Tax | $8.900M | $1.400M | $3.900M | -$73.50M | $4.800M | $4.600M | -$10.20M | $5.800M | -$13.80M | $3.900M | $1.100M | -$1.600M | $1.900M | -$12.70M | $1.000M | -$700.0K | $1.300M | $13.80M | -$100.0K | -$600.0K | -$400.0K | $10.10M | -$18.00M | $20.30M | $7.200M | $5.500M | $200.0K | $0.00 |
| % Of Pretax Income | 80.18% | 88.64% | -1080.88% | 30.57% | 209.09% | -668.42% | -2.86% | -21.43% | -2.88% | 38.89% | 42.11% | 53.92% | 2.86% | 0.0% | ||||||||||||||
| Net Earnings | -$8.900M | -$36.90M | -$2.000M | $79.60M | $12.50M | -$3.500M | -$42.70M | -$60.50M | $19.80M | -$78.00M | -$37.20M | -$114.4M | -$24.20M | $14.50M | -$41.50M | -$111.1M | -$40.80M | -$57.90M | $1.600M | $15.00M | $9.500M | -$73.80M | -$69.80M | $31.80M | $9.600M | $4.700M | $6.800M | $6.700M |
| YoY Change | -75.88% | 1745.0% | -102.51% | 536.8% | -457.14% | -91.8% | -29.42% | -405.56% | -125.38% | 109.68% | -67.48% | 372.73% | -266.9% | -134.94% | -62.65% | 172.3% | -29.53% | -3718.75% | -89.33% | 57.89% | -112.87% | 5.73% | -319.5% | 231.25% | 104.26% | -30.88% | 1.49% | 3250.0% |
| Net Earnings / Revenue | -0.86% | -4.11% | -0.25% | 10.65% | 1.74% | -0.57% | -5.68% | -9.05% | 3.01% | -10.22% | -4.41% | -11.8% | -44.57% | 3.55% | -12.41% | -38.82% | -22.58% | -37.82% | 1.05% | 5.06% | 4.16% | -39.01% | -35.36% | 12.43% | 10.36% | 9.06% | 29.96% | 43.51% |
| Basic Earnings Per Share | -$0.07 | -$0.29 | -$0.02 | $0.69 | $0.12 | -$0.03 | -$0.48 | -$0.99 | $0.34 | -$1.35 | -$0.65 | -$2.44 | -$0.88 | $0.87 | ||||||||||||||
| Diluted Earnings Per Share | -$0.07 | -$0.29 | -$0.02 | $0.67 | $0.11 | -$0.03 | -$0.48 | -$0.99 | $0.34 | -$1.35 | -$0.65 | -$2.44 | -$0.88 | $0.86 | -$2.986M | -$11.95M | -$5.514M | -$7.824M | $213.3K | $2.000M | $1.301M | -$15.38M | -$15.17M | $6.235M | $2.743M | $1.516M | $2.345M | $2.310M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $72.80M | $81.30M | $349.4M | $380.8M | $172.6M | $182.7M | $130.5M | $69.10M | $28.50M | $33.50M | $55.70M | $49.00M | $69.60M | $10.80M | $9.900M | $3.700M | $8.600M | $5.400M | $7.700M | $59.60M | $114.2M | $99.10M | $61.10M | $18.50M | $72.30M | $2.900M | $800.0K | |
| YoY Change | -10.46% | -76.73% | -8.25% | 120.63% | -5.53% | 40.0% | 88.86% | 142.46% | -14.93% | -39.86% | 13.67% | -29.6% | 544.44% | 9.09% | 167.57% | -56.98% | 59.26% | -29.87% | -87.08% | -47.81% | 15.24% | 62.19% | 230.27% | -74.41% | 2393.1% | 262.5% | ||
| Cash & Equivalents | $72.80M | $81.30M | $349.4M | $380.8M | $172.6M | $182.7M | $130.5M | $69.10M | $28.50M | $33.50M | $55.70M | $49.00M | $69.60M | $10.80M | $9.900M | $3.700M | $8.600M | $5.400M | $7.700M | $52.00M | $79.10M | $99.10M | $61.10M | $18.50M | $34.30M | $2.900M | $800.0K | |
| Short-Term Investments | $7.600M | $35.10M | $0.00 | $0.00 | $38.00M | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $36.00M | $47.30M | $32.30M | $30.50M | $24.10M | $27.80M | $79.60M | $14.60M | $24.90M | $73.10M | $32.10M | $36.50M | $26.60M | $19.00M | $7.400M | $15.40M | $17.70M | $73.50M | $68.80M | $46.80M | $7.700M | $5.200M | $13.80M | $12.10M | $3.200M | $400.0K | $500.0K | |
| YoY Change | -23.89% | 46.44% | 5.9% | 26.56% | -13.31% | -65.08% | 445.21% | -41.37% | -65.94% | 127.73% | -12.05% | 37.22% | 40.0% | 156.76% | -51.95% | -12.99% | -75.92% | 6.83% | 47.01% | 507.79% | 48.08% | -62.32% | 14.05% | 278.13% | 700.0% | -20.0% | ||
| Inventory | $156.2M | $125.5M | $91.70M | $81.20M | $61.10M | $46.80M | $49.00M | $55.40M | $55.60M | $47.40M | $74.60M | $94.30M | $76.60M | $25.90M | $1.900M | |||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $329.2M | $328.5M | $284.7M | $272.3M | $264.4M | $237.4M | $212.3M | $229.4M | $206.8M | $217.5M | $265.8M | $271.9M | $245.3M | $125.8M | $78.60M | $96.40M | $77.00M | $59.30M | $100.0M | $99.40M | $93.40M | $61.90M | $88.50M | $119.1M | $32.60M | $24.20M | $9.100M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.600M | $4.600M | $1.700M | $2.100M | $3.700M | $2.900M | $2.700M | $1.000M | $700.0K | $3.600M | $2.600M | $0.00 | $600.0K | $800.0K | $5.800M | $10.90M | $35.70M | $14.00M | $24.10M | $0.00 | |
| Total Short-Term Assets | $594.2M | $582.6M | $758.1M | $764.8M | $522.2M | $494.7M | $471.4M | $373.1M | $320.4M | $373.2M | $430.3M | $455.4M | $421.0M | $184.2M | $98.80M | $116.2M | $106.9M | $140.8M | $176.5M | $206.4M | $216.1M | $172.0M | $174.3M | $185.4M | $122.1M | $51.60M | $10.50M | |
| YoY Change | 1.99% | -23.15% | -0.88% | 46.46% | 5.56% | 4.94% | 26.35% | 16.45% | -14.15% | -13.27% | -5.51% | 8.17% | 128.56% | 86.44% | -14.97% | 8.7% | -24.08% | -20.23% | -14.49% | -4.49% | 25.64% | -1.32% | -5.99% | 51.84% | 136.63% | 391.43% | ||
| Property, Plant & Equipment | $289.3M | $260.5M | $206.8M | $186.7M | $159.0M | $67.10M | $58.00M | $49.80M | $56.20M | $61.60M | $84.80M | $85.60M | $72.50M | $28.40M | $4.300M | $6.400M | $6.900M | $6.100M | $12.90M | $12.50M | $11.20M | $13.00M | $19.00M | $20.00M | $5.100M | $1.000M | $500.0K | |
| YoY Change | 11.06% | 25.97% | 10.77% | 17.42% | 136.96% | 15.69% | 16.47% | -11.39% | -8.77% | -27.36% | -0.93% | 18.07% | 155.28% | 560.47% | -32.81% | -7.25% | 13.11% | -52.71% | 3.2% | 11.61% | -13.85% | -31.58% | -5.0% | 292.16% | 410.0% | 100.0% | ||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $300.0K | $2.100M | $2.100M | $2.100M | $4.000M | $4.100M | $8.400M | $9.200M | $100.0K | $600.0K | $100.0K | |||||||||||||||||
| YoY Change | -85.71% | 0.0% | 0.0% | -47.5% | -2.44% | -51.19% | -8.7% | 9100.0% | -83.33% | 500.0% | ||||||||||||||||||
| Other Assets | $117.5M | $95.00M | $87.50M | $84.40M | $9.700M | $6.500M | $46.90M | $7.700M | $6.800M | $163.5M | $35.20M | $40.40M | $26.30M | $8.000M | $1.800M | $5.400M | $6.800M | $45.40M | $23.20M | $20.70M | $14.60M | $2.300M | $10.50M | $500.0K | $200.0K | |||
| YoY Change | 23.68% | 8.57% | 3.67% | 770.1% | 49.23% | -86.14% | 509.09% | 13.24% | -95.84% | 364.49% | -12.87% | 53.61% | 228.75% | 344.44% | -66.67% | -20.59% | -85.02% | 95.69% | 12.08% | 41.78% | 534.78% | -78.1% | 2000.0% | 150.0% | ||||
| Total Long-Term Assets | $1.038B | $968.9M | $831.4M | $798.0M | $663.8M | $515.4M | $552.6M | $575.5M | $582.9M | $758.0M | $786.3M | $828.5M | $795.0M | $351.9M | $142.8M | $196.2M | $228.4M | $196.9M | $165.5M | $124.3M | $62.70M | $45.00M | $101.6M | $111.7M | $12.90M | $8.700M | $600.0K | |
| YoY Change | 7.16% | 16.54% | 4.19% | 20.22% | 28.79% | -6.73% | -3.98% | -1.27% | -23.1% | -3.6% | -5.09% | 4.21% | 125.92% | 146.43% | -27.22% | -14.1% | 16.0% | 18.97% | 33.15% | 98.25% | 39.33% | -55.71% | -9.04% | 765.89% | 48.28% | 1350.0% | ||
| Total Assets | $1.633B | $1.552B | $1.590B | $1.563B | $1.186B | $1.010B | $1.024B | $948.6M | $903.3M | $1.131B | $1.217B | $1.284B | $1.216B | $536.1M | $241.6M | $312.4M | $335.3M | $337.7M | $342.0M | $330.7M | $278.8M | $217.0M | $275.9M | $297.1M | $135.0M | $60.30M | $11.10M | |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $63.10M | $57.30M | $50.40M | $55.40M | $53.80M | $46.60M | $34.70M | $52.70M | $48.30M | $44.60M | $61.90M | $83.60M | $48.80M | $45.60M | $18.80M | $17.60M | $22.70M | $16.40M | $21.60M | $27.90M | $13.50M | $12.40M | $15.40M | $24.30M | $13.70M | $19.60M | $100.0K | |
| YoY Change | 10.12% | 13.69% | -9.03% | 2.97% | 15.45% | 34.29% | -34.16% | 9.11% | 8.3% | -27.95% | -25.96% | 71.31% | 7.02% | 142.55% | 6.82% | -22.47% | 38.41% | -24.07% | -22.58% | 106.67% | 8.87% | -19.48% | -36.63% | 77.37% | -30.1% | 19500.0% | ||
| Accrued Expenses | $113.9M | $98.30M | $86.10M | $93.20M | $81.30M | $73.20M | $72.80M | $92.70M | $73.80M | $79.10M | $96.30M | $100.5M | $90.50M | $43.10M | $24.70M | $31.20M | $28.30M | $22.00M | $35.80M | $34.50M | $32.40M | $32.50M | $15.30M | $18.10M | $6.000M | $4.900M | $900.0K | |
| YoY Change | 15.87% | 14.17% | -7.62% | 14.64% | 11.07% | 0.55% | -21.47% | 25.61% | -6.7% | -17.86% | -4.18% | 11.05% | 109.98% | 74.49% | -20.83% | 10.25% | 28.64% | -38.55% | 3.77% | 6.48% | -0.31% | 112.42% | -15.47% | 201.67% | 22.45% | 444.44% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $51.00M | $0.00 | $0.00 | $0.00 | $0.00 | $33.00M | $24.90M | $0.00 | $12.30M | $0.00 | |
| YoY Change | -100.0% | -100.0% | 32.53% | -100.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $1.300M | $1.700M | $1.200M | $900.0K | $600.0K | $1.000M | $1.000M | $1.100M | $1.300M | $1.500M | $1.600M | $600.0K | $4.700M | $6.100M | $2.700M | $400.0K | $300.0K | $200.0K | $500.0K | $2.300M | $4.700M | $5.200M | $100.0K | $1.600M | $0.00 | |||
| YoY Change | -23.53% | 41.67% | 33.33% | 50.0% | 0.0% | -9.09% | -15.38% | -13.33% | -6.25% | 166.67% | -87.23% | -22.95% | 125.93% | 575.0% | 33.33% | 50.0% | -60.0% | -78.26% | -51.06% | -9.62% | 5100.0% | -93.75% | ||||||
| Total Short-Term Liabilities | $292.5M | $234.2M | $221.1M | $197.6M | $182.7M | $164.7M | $188.9M | $196.5M | $172.4M | $226.1M | $251.0M | $278.8M | $213.8M | $118.4M | $61.70M | $81.20M | $83.50M | $144.6M | $109.1M | $106.7M | $69.70M | $53.60M | $70.00M | $82.20M | $30.60M | $43.80M | $1.200M | |
| YoY Change | 24.89% | 5.92% | 11.89% | 8.16% | 10.93% | -12.81% | -3.87% | 13.98% | -23.75% | -9.92% | -9.97% | 30.4% | 80.57% | 91.9% | -24.01% | -2.75% | -42.25% | 32.54% | 2.25% | 53.08% | 30.04% | -23.43% | -14.84% | 168.63% | -30.14% | 3550.0% | ||
| Long-Term Debt | $270.2M | $300.1M | $339.9M | $339.8M | $333.5M | $294.2M | $293.5M | $431.0M | $444.1M | $655.4M | $643.4M | $648.8M | $654.3M | $226.1M | $51.60M | $76.90M | $74.00M | $0.00 | $400.0K | $0.00 | $200.0K | $600.0K | $4.400M | $7.600M | $2.600M | $2.100M | $0.00 | |
| YoY Change | -9.96% | -11.71% | 0.03% | 1.89% | 13.36% | 0.24% | -31.9% | -2.95% | -32.24% | 1.87% | -0.83% | -0.84% | 189.39% | 338.18% | -32.9% | 3.92% | -100.0% | -100.0% | -66.67% | -86.36% | -42.11% | 192.31% | 23.81% | |||||
| Other Long-Term Liabilities | $71.30M | $69.70M | $68.20M | $85.30M | $80.70M | $31.90M | $30.10M | $27.40M | $22.10M | $24.50M | $25.70M | $32.20M | $32.80M | $10.00M | $3.400M | $7.400M | $8.600M | $6.000M | $2.800M | $3.000M | $3.300M | $8.800M | $3.500M | $8.600M | $100.0K | $0.00 | ||
| YoY Change | 2.3% | 2.2% | -20.05% | 5.7% | 152.98% | 5.98% | 9.85% | 23.98% | -9.8% | -4.67% | -20.19% | -1.83% | 228.0% | 194.12% | -54.05% | -13.95% | 43.33% | 114.29% | -6.67% | -9.09% | -62.5% | 151.43% | -59.3% | 8500.0% | ||||
| Total Long-Term Liabilities | $341.5M | $369.8M | $408.1M | $425.1M | $414.2M | $326.1M | $323.6M | $458.4M | $466.2M | $679.9M | $669.1M | $681.0M | $687.1M | $236.1M | $55.00M | $84.30M | $82.60M | $6.000M | $3.200M | $3.000M | $3.500M | $9.400M | $7.900M | $16.20M | $2.700M | $2.100M | $0.00 | |
| YoY Change | -7.65% | -9.38% | -4.0% | 2.63% | 27.02% | 0.77% | -29.41% | -1.67% | -31.43% | 1.61% | -1.75% | -0.89% | 191.02% | 329.27% | -34.76% | 2.06% | 1276.67% | 87.5% | 6.67% | -14.29% | -62.77% | 18.99% | -51.23% | 500.0% | 28.57% | |||
| Total Liabilities | $656.5M | $615.2M | $644.4M | $637.5M | $611.9M | $490.8M | $512.5M | $672.2M | $649.1M | $906.9M | $920.8M | $959.8M | $903.4M | $366.2M | $116.7M | $165.5M | $168.1M | $150.6M | $112.3M | $110.0M | $73.50M | $63.30M | $78.10M | $98.50M | $33.60M | $45.90M | $1.200M | |
| YoY Change | 6.71% | -4.53% | 1.08% | 4.18% | 24.67% | -4.23% | -23.76% | 3.56% | -28.43% | -1.51% | -4.06% | 6.24% | 146.7% | 213.8% | -29.49% | -1.55% | 11.62% | 34.11% | 2.09% | 49.66% | 16.11% | -18.95% | -20.71% | 193.15% | -26.8% | 3725.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 130.4M shares | 126.7M shares | 124.6M shares | 115.5M shares | 106.0M shares | 103.8M shares | 89.50M shares | 61.30M shares | 58.70M shares | 57.60M shares | 56.80M shares | 46.90M shares | 27.40M shares | 16.50M shares | 13.90M shares | |||||||||||||
| Diluted Shares Outstanding | 130.4M shares | 126.7M shares | 128.0M shares | 118.7M shares | 109.2M shares | 106.1M shares | 89.50M shares | 61.30M shares | 58.70M shares | 57.60M shares | 56.80M shares | 46.90M shares | 27.40M shares | 16.90M shares | 13.90M shares | |||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $4.2225 Billion
About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Kratos Defense & Security Solutions, Inc. engages in the provision of mission critical products, services and solutions for United States national security priorities. The company is headquartered in San Diego, California and currently employs 3,900 full-time employees. The company operates through two segments: The Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes its microwave electronic products, space, satellite and cyber, training solutions, Command, Control, Communication, Computing, Combat, Intelligence Surveillance and Reconnaissance (C5ISR)/modular systems, turbine technologies, and defense and rocket support services operating segments. The US segment consists of its unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. The KGS and US segments provide products, solutions and services for mission critical National Security programs. The company serves customers, such as U.S. Air Force, the U.S. Navy, the U.S. Army, the U.S. Marine Corps, the U.S. Space Force and the U.S. Space Command, and others.
Industry: Guided Missiles & Space Vehicles & Parts Peers: AAR CORP AeroVironment Inc V2X, Inc. Maxar Technologies Inc. Virgin Orbit Holdings, Inc. RTX Corp Rocket Lab USA, Inc. Virgin Galactic Holdings, Inc Spirit AeroSystems Holdings, Inc.
