RankingsPricing
  1. US-listed companies
  2. KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
  3. Financials
  4. Total assets

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 29, 20241,951+19.50%
Dec 31, 20231,633+5.22%
Dec 25, 20221,552-2.39%
Dec 26, 20211,590+1.71%
Dec 27, 20201,563+31.77%
Dec 29, 20191,186+17.41%
Dec 30, 20181,010-1.36%
Dec 31, 20171,024+7.95%
Dec 25, 2016949+5.01%
Dec 27, 2015903-20.68%
Dec 28, 20141,139-6.39%
Dec 29, 20131,217-5.25%
Dec 30, 20121,284+5.56%
Dec 25, 20111,216

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)