RankingsPricing
  1. US-listed companies
  2. KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
  3. Financials
  4. D/E ratio (%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 29, 202412.9-42.58%
Dec 31, 202322.5-15.92%
Dec 25, 202226.7-14.88%
Dec 26, 202131.4-3.49%
Dec 27, 202032.5-36.71%
Dec 29, 201951.4-9.27%
Dec 30, 201856.7-1.54%
Dec 31, 201757.5-63.19%
Dec 25, 2016156.3-10.74%
Dec 27, 2015175.1-36.18%
Dec 28, 2014274.4+28.86%
Dec 29, 2013212.9+9.41%
Dec 30, 2012194.6-3.72%
Dec 25, 2011202.1

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 (%)