Kratos Defense & Security Solutions, Inc.KTOSNASDAQ

Revenue (LTM)

$1.3B

+18.5% YoY

Net Income (LTM)

$22M

+35.0% YoY

Free Cash Flow

$-137M

Revenue CAGR (5Y)

+12.5%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	812	898↑10.7%	1,037↑15.5%	1,136↑9.6%	1,347↑18.5%
Gross Profit	225	226↑0.4%	269↑18.8%	287↑6.9%	298↑3.9%
Operating Income	28	-3↓110.4%	31↑1172.4%	29↓6.8%	28↓4.5%
Net Income	-2	-37↓1745.0%	-9↑75.9%	16↑283.1%	22↑35.0%
EBITDA	63	26↓58.3%	78↑195.8%	94↑20.8%	104↑10.9%
EPS Diluted	-0.02	-0.29↓1350.0%	-0.07↑75.9%	0.11↑257.1%	0.13↑18.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	349	81↓76.7%	73↓10.5%	329↑352.3%	561↑70.2%
Total Current Assets	758	583↓23.1%	594↑2.0%	872↑46.8%	1,263↑44.8%
Total Assets	1,590	1,552↓2.4%	1,633↑5.2%	1,951↑19.5%	2,467↑26.5%
Total Current Liabilities	221	234↑5.9%	293↑24.9%	297↑1.4%	311↑4.8%
Total Liabilities	629	604↓4.0%	634↑5.0%	598↓5.7%	471↓21.2%
Total Equity	945	936↓0.9%	976↑4.2%	1,353↑38.6%	1,996↑47.5%
Total Debt	340	302↓11.1%	321↑6.5%	282↓12.3%	180↓36.3%
Net Debt	-10	221↑2327.3%	249↑12.7%	-47↓119.0%	-381↓705.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	31	-26↓183.4%	65↑353.7%	50↓23.8%	-42↓184.7%
Capital Expenditure	-47	-45↑2.4%	-52↓15.4%	-58↓11.1%	-95↓63.7%
Free Cash Flow	-16	-71↓352.9%	13↑118.0%	-9↓166.4%	-137↓1516.5%
Stock-Based Comp	26	26↑1.9%	25↓3.8%	30↑17.8%	0
Net Change in Cash	-32	-268↓735.2%	-9↑96.8%	257↑3117.6%	231↓9.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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