RankingsPricing
  1. US-listed companies
  2. KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
  3. Financials
  4. Net debt

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 29, 2024-155-205.60%
Dec 31, 2023147-13.26%
Dec 25, 2022169-420.49%
Dec 26, 2021-53-34.53%
Dec 27, 2020-80-165.71%
Dec 29, 2019123+10.16%
Dec 30, 2018111-32.48%
Dec 31, 2017165-54.62%
Dec 25, 2016363-12.89%
Dec 27, 2015417-28.26%
Dec 28, 2014581+1.15%
Dec 29, 2013574-1.31%
Dec 30, 2012582+3.51%
Dec 25, 2011562

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 (%)