$KTOS
Market Cap:
$4.223 Billion
Financial Snapshot
Revenue
$853.2M
TTM
Gross Margin
25.47%
TTM
Net Earnings
$12.40M
TTM
Current Ratio
293.93%
Q4 2024
Book Value
$1.353B
Q4 2024
P/E
340.5
Nov 29, 2024 EST
Free Cash Flow
-$40.50M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $1.136B | $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 | 9.57% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $1.136B | $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 | $849.1M | $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 | $287.2M | $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 | 25.28% | 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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $214.0M | $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 | 8.19% | 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 | 74.51% | 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 | $40.30M | $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 | 4.95% | -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 | 14.03% | 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 | $40.30M | $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 | 21.39% | 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 | 14.03% | 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 | $254.3M | $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 | 7.66% | 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 | $29.00M | $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 | -6.75% | -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
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | -$3.000M | -$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 | -85.37% | 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 | -10.34% | -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 | -$2.500M | -$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 | -87.5% | -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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $26.50M | $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 | 138.74% | -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 | $10.20M | $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 | 38.49% | 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 | $16.30M | -$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 | -283.15% | -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 | 1.43% | -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 | $0.11 | -$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 | $0.11 | -$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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 149.0M shares | 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 | 150.9M shares | 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 |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Stock Price
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.
