RankingsPricing
  1. US-listed companies
  2. KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
  3. Financials
  4. Provision for income taxes

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS

Market cap
$13.3B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 29, 202410+14.61%
Dec 31, 20239+535.71%
Dec 25, 20221-64.10%
Dec 26, 20214-105.31%
Dec 27, 2020-73-1631.25%
Dec 29, 20195+4.35%
Dec 30, 20185-156.10%
Dec 31, 2017-8-201.23%
Dec 25, 20168-171.05%
Dec 27, 2015-11-323.53%
Dec 28, 20145+Infinity%
Dec 29, 20130-100.00%
Dec 30, 2012-2-184.21%
Dec 25, 20112

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 (%)