Stocktoria
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.0B | $898.3M | $811.5M | $747.7M | $717.5M | $618.0M | $751.9M | $668.7M |
| Gross profit | $307.9M | $287.2M | $268.6M | $226.0M | $225.1M | $203.2M | $190.0M | $169.7M | $157.6M | $120.5M |
| R&D expense | $40.0M | $40.3M | $38.4M | $38.6M | $35.2M | $27.0M | $18.0M | $15.6M | $17.8M | $13.9M |
| SG&A expense | $240.2M | $217.2M | $198.7M | $182.8M | $160.2M | $144.5M | $130.8M | $119.8M | $127.3M | $114.6M |
| Operating income | $25.6M | $29.0M | $31.1M | -$2.9M | $27.9M | $29.3M | $38.0M | $30.5M | -$12.0M | -$18.0M |
| Income tax | $12.0M | $10.2M | $8.7M | $200,000 | $3.9M | -$73.5M | $4.8M | $4.6M | -$10.2M | $5.8M |
| Net income | $22.0M | $16.3M | -$8.9M | -$36.9M | -$2.0M | $79.6M | $12.5M | -$3.5M | -$42.7M | -$60.5M |
| EPS (diluted) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 |
| Operating cash flow | -$42.1M | $49.7M | $65.2M | -$25.7M | $35.3M | $44.7M | $28.9M | $18.1M | -$26.9M | -$14.6M |
| Cash & equivalents | $560.6M | $329.3M | $72.8M | $81.3M | $349.4M | $380.8M | $172.6M | $182.7M | $130.5M | $69.1M |
| Inventory | — | — | — | — | — | — | — | $46.8M | $49.6M | $57.2M |
| Total assets | $2.5B | $2.0B | $1.6B | $1.6B | $1.6B | $1.6B | $1.2B | $1.0B | $1.0B | $948.6M |
| Total liabilities | $470.9M | $597.7M | $634.0M | $604.0M | $629.2M | $622.7M | $596.9M | $490.8M | $512.5M | $672.2M |
| Shareholders' equity | $2.0B | $1.4B | $976.0M | $936.3M | $945.1M | $925.3M | $574.1M | $519.3M | $511.5M | $276.4M |
Growth · year-over-year · Revenue CAGR 8.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.5% | +9.6% | +15.5% | +10.7% | +8.5% | +4.2% | +16.1% | -17.8% | +12.4% | +1.8% |
| Net income growth | +35.0% | — | — | — | -102.5% | +536.8% | — | — | — | -405.6% |
| EPS growth | +18.2% | — | — | — | -103.0% | +509.1% | — | — | — | -391.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.