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

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 29, 2024-0.7-160.61%
Dec 31, 20231.2-115.62%
Dec 25, 2022-7.9+472.67%
Dec 26, 2021-1.4-217.27%
Dec 27, 20201.2+224.79%
Dec 29, 20190.4-149.77%
Dec 30, 2018-0.7-89.77%
Dec 31, 2017-7.1+120.28%
Dec 25, 2016-3.2-48.23%
Dec 27, 2015-6.2+733.22%
Dec 28, 2014-0.7-218.64%
Dec 29, 20130.6-82.86%
Dec 30, 20123.7-679.02%
Dec 25, 2011-0.6

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 (%)