RankingsPricing
  1. US-listed companies
  2. KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
  3. Financials
  4. Total cash & short-term investments

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 29, 2024329+352.34%
Dec 31, 202373-10.46%
Dec 25, 202281-76.73%
Dec 26, 2021349-8.41%
Dec 27, 2020382+121.03%
Dec 29, 2019173-5.68%
Dec 30, 2018183+41.20%
Dec 31, 2017130+87.55%
Dec 25, 201669+142.46%
Dec 27, 201529-17.87%
Dec 28, 201435-37.70%
Dec 29, 201356+13.67%
Dec 30, 201249-29.80%
Dec 25, 201170

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 (%)