RankingsPricing
  1. US-listed companies
  2. KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
  3. Financials
  4. Effective tax rate (%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 29, 202438.5-51.99%
Dec 31, 202380.2-1972.78%
Dec 25, 2022-4.3-104.83%
Dec 26, 202188.6-108.20%
Dec 27, 2020-1,080.9-3635.39%
Dec 29, 201930.6-42.18%
Dec 30, 201852.9+227.56%
Dec 31, 201716.1-204.22%
Dec 25, 2016-15.5-160.59%
Dec 27, 201525.6-465.37%
Dec 28, 2014-7-Infinity%
Dec 29, 20130-100.00%
Dec 30, 20121.4-116.77%
Dec 25, 2011-8.3

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 (%)