KTOSNasdaqGuided Missiles & Space Vehicles & PartsFiscal year ends December 27
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 4, 2026
$39.17−1.25 (-3.09%)
Close on Oct 19, 2026
- Market cap
- $7.45B
- P/E (TTM)
- 230.4
- Dividend yield
- –
Kratos Defense & Security Solutions statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Guided Missiles & Space Vehicles & Parts companies for comparison
Valuation
| Measure | Kratos Defense & Security Solutions | Industry median |
|---|---|---|
| Market Cap | $7.35B | $631.25M |
| Enterprise Value | $5.92B | $990.91M |
| PE Ratio | 230.41 | 19.64 |
| PS Ratio | 4.83 | 1.10 |
| PB Ratio | 2.15 | 1.71 |
| P/TBV Ratio | 3.15 | 2.33 |
Enterprise value
| Measure | Kratos Defense & Security Solutions | Industry median |
|---|---|---|
| EV / Sales | 3.89 | 1.19 |
| EV / EBITDA | 71.96 | 11.70 |
| EV / EBIT | 321.49 | 14.85 |
Income (trailing twelve months)
| Measure | Kratos Defense & Security Solutions | Industry median |
|---|---|---|
| Revenue | $1.52B | $765.74M |
| Gross Profit | $350.20M | $113.48M |
| Operating Income | $18.40M | -$212.63K |
| Pretax Income | $40.80M | $3.78M |
| Net Income | $30.90M | $118.21K |
| EBITDA | $82.20M | $3.10M |
| EPS (Diluted) | $0.17 | $0.10 |
Margins
| Measure | Kratos Defense & Security Solutions | Industry median |
|---|---|---|
| Gross Margin | 23.0% | 20.0% |
| Operating Margin | 1.21% | 0.98% |
| Pretax Margin | 2.68% | 2.59% |
| Profit Margin | 2.03% | 1.77% |
| EBITDA Margin | 5.40% | 4.54% |
| FCF Margin | -8.47% | 1.27% |
Returns
| Measure | Kratos Defense & Security Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.15% | 3.04% |
| Return on Assets (ROA) | 0.93% | 0.37% |
| Return on Invested Capital (ROIC) | 0.84% | 4.46% |
| Return on Capital Employed (ROCE) | 0.50% | 0.45% |
Growth
| Measure | Kratos Defense & Security Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.5% | 10.1% |
| Net Income Growth (YoY) | 113.1% | 10.2% |
| EPS Growth (YoY) | 88.9% | 10.2% |
| Revenue Growth (3Y CAGR) | 14.5% | 5.61% |
| Revenue Growth (5Y CAGR) | 12.5% | 8.10% |
| EPS Growth (5Y CAGR) | -28.0% | 5.57% |
Balance sheet
| Measure | Kratos Defense & Security Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.44B | $71.50M |
| Net Cash (Debt) | $1.44B | $10.15K |
| Net Cash Per Share | $7.66 | $0.00 |
| Equity (Book Value) | $3.43B | $270.06M |
| Book Value Per Share | $18.25 | $6.35 |
| Tangible Book Value | $2.33B | $38.04M |
| Working Capital | $1.93B | $194.04M |
Financial position
| Measure | Kratos Defense & Security Solutions | Industry median |
|---|---|---|
| Current Ratio | 5.54 | 1.89 |
| Quick Ratio | 3.78 | 0.79 |
Cash flow (trailing twelve months)
| Measure | Kratos Defense & Security Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | -$39.60M | $4.56M |
| Capital Expenditures | -$89.30M | -$39.70M |
| Free Cash Flow | -$128.90M | -$140.34K |
| FCF Per Share | -$0.69 | $0.00 |
Efficiency
| Measure | Kratos Defense & Security Solutions | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.67 |
| Revenue Per Employee | $354.07K | $350.58K |
| Profits Per Employee | $7.19K | $1.57K |
| Employee Count | 4,300 | 1,410 |
Dividends and yields
| Measure | Kratos Defense & Security Solutions | Industry median |
|---|---|---|
| Earnings Yield | 0.42% | 0.07% |
| FCF Yield | -1.75% | 0.40% |
| Buyback Yield | -18.3% | 0.75% |
| Shareholder Yield | -18.3% | 2.25% |
Shares
| Measure | Kratos Defense & Security Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 187,721,000 | 49,324,800 |
| Shares Change (YoY) | 14.1% | 1.50% |
| Shares Change (QoQ) | 0.09% | 0.27% |
| Float | 184,973,000 | 38,918,950 |
| Shares Held by Insiders | 1.46% | 4.77% |
| Shares Held by Institutions | 81.7% | 73.4% |
Taxes
| Measure | Kratos Defense & Security Solutions | Industry median |
|---|---|---|
| Income Tax | $9.90M | $4.67M |
| Effective Tax Rate | 24.3% | 23.0% |
Scores
| Measure | Kratos Defense & Security Solutions | Industry median |
|---|---|---|
| Graham Number | $8.36 | $36.73 |
| Graham Upside | -78.7% | -29.3% |
| Altman Z-Score | 7.39 | 1.80 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -1.86 | -2.46 |
Calculated by StockData from Kratos Defense & Security Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.