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

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 29, 20241.4+460.00%
Dec 31, 20230.3-107.08%
Dec 25, 2022-3.5+1976.47%
Dec 26, 2021-0.2-101.60%
Dec 27, 202010.6+361.74%
Dec 29, 20192.3-438.24%
Dec 30, 2018-0.7-93.73%
Dec 31, 2017-10.8-52.46%
Dec 25, 2016-22.8-375.36%
Dec 27, 20158.3-127.61%
Dec 28, 2014-30+149.92%
Dec 29, 2013-12-66.61%
Dec 30, 2012-35.9

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 (%)