Stocktoria
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS
Nasdaq · XNAS · stock · Guided Missiles & Space Vehicles & Parts · website · IPO 1999-11-05
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.0B | $898.3M | $811.5M |
| Gross profit | $307.9M | $287.2M | $268.6M | $226.0M | $225.1M |
| R&D expense | $40.0M | $40.3M | $38.4M | $38.6M | $35.2M |
| SG&A expense | $240.2M | $217.2M | $198.7M | $182.8M | $160.2M |
| Operating income | $25.6M | $29.0M | $31.1M | -$2.9M | $27.9M |
| Income tax | $12.0M | $10.2M | $8.7M | $200,000 | $3.9M |
| Net income | $22.0M | $16.3M | -$8.9M | -$36.9M | -$2.0M |
| EPS (diluted) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 |
| Operating cash flow | -$42.1M | $49.7M | $65.2M | -$25.7M | $35.3M |
| Cash & equivalents | $560.6M | $329.3M | $72.8M | $81.3M | $349.4M |
| Total assets | $2.5B | $2.0B | $1.6B | $1.6B | $1.6B |
| Total liabilities | $470.9M | $597.7M | $634.0M | $604.0M | $629.2M |
| Shareholders' equity | $2.0B | $1.4B | $976.0M | $936.3M | $945.1M |
Source: SEC EDGAR filings · CIK 0001069258 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.