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

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 29, 20241,136+9.57%
Dec 31, 20231,037+15.45%
Dec 25, 2022898+10.70%
Dec 26, 2021812+8.53%
Dec 27, 2020748+4.21%
Dec 29, 2019718+16.10%
Dec 30, 2018618-17.81%
Dec 31, 2017752+12.44%
Dec 25, 2016669+1.77%
Dec 27, 2015657-24.30%
Dec 28, 2014868-8.69%
Dec 29, 2013951-1.92%
Dec 30, 2012969+34.03%
Dec 25, 2011723

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 (%)