KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)

86.49 -2.13 (-2.4%)

As of 2025-10-16 22:23:30 EST

Kratos Defense & Security Solutions, Inc, headquartered in San Diego, California, is an American technology company with manufacturing concentrations in weapons and military electronics. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.

Traded asNasdaq: KTOS
ISINUS50077B2079
CIK0001069258
LEI—
EIN133818604
SectorArms industry
IndustryGuided Missiles & Space Vehicles & Parts
CEO—
Employees3,600
Fiscal Year End1228
Address10680 TREENA STREET, SAN DIEGO, CA, 92131
Phone858-812-7300
Websitehttp://kratosdefense.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.2025-10-16 22:23:3086.49-2.13-2.4
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
KTOS0001069258KRATOS DEFENSE & SECURITY SOLUTIONS, INC.US50077B2079—133818604Nasdaq3760Guided Missiles & Space Vehicles & Parts1228DE10680 TREENA STREETSAN DIEGOCA92131UNITED STATESUS858-812-730010680 TREENA STREET, SAN DIEGO, CA, 9213110680 TREENA STREET, SAN DIEGO, CA, 92131WIRELESS FACILITIES INCArms industry1994—3,600http://kratosdefense.com3,000,000,000168,555,887168,794,500Kratos Defense & Security Solutions, Inc, headquartered in San Diego, California, is an American technology company with manufacturing concentrations in weapons and military electronics. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.2025-10-10 19:38:05
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KTOS Stock Price (End-of-Day)
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KTOS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,000,000,0001,300,000,00076.4706152,842,50722,845,06617.5735
20231,700,000,000-100,000,000-5.5556129,997,4413,337,4882.635
20221,800,000,000-1,600,000,000-47.0588126,659,9532,016,8131.6181
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jonah AdelmanPresident2024350,000—555,900210,00081,8481,197,748
Phillip CarraiPresident2024450,000—1,853,00060,75032,8332,396,583
Eric DemarcoChief Executive Officer, President2024850,000—5,559,000844,276110,1697,363,445
Deanna LundChief Financial Officer, Executive Vice President2024460,000—2,779,500342,67767,8173,649,994
Steven FendleyPresident2024400,000—2,263,000174,68155,3642,893,045
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Employee Count
Fiscal YearEmployee Count
20244,000
20233,900
20223,600
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Income Statements
Fiscal Year202420232022
Revenue1,136,300,0001,037,100,000898,300,000
Cost Of Revenue849,100,000768,500,000672,300,000
Gross Profit287,200,000268,600,000226,000,000
Research And Development Expenses40,300,00038,400,00038,600,000
General And Administrative Expenses214,000,000197,800,000182,500,000
Operating Expenses———
Operating Income29,000,00031,100,000-2,600,000
Net Income16,300,000-8,900,000-36,900,000
Earnings Per Share Basic0.11-0.07-0.29
Earnings Per Share Diluted0.11-0.07-0.29
Weighted Average Shares Outstanding Basic149,000,000130,400,000126,700,000
Weighted Average Shares Outstanding Diluted150,900,000130,400,000126,700,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents329,300,00072,800,00081,300,000
Marketable Securities Current———
Accounts Receivable117,500,000128,800,000105,700,000
Inventories———
Non Trade Receivables———
Other Assets Current38,900,00020,000,00035,400,000
Total Assets Current872,100,000594,200,000582,600,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current130,300,000117,500,00095,000,000
Total Assets Non Current1,078,800,0001,038,300,000968,900,000
Total Assets1,950,900,0001,632,500,0001,551,500,000
Accounts Payable82,000,00063,100,00057,300,000
Deferred Revenue76,300,000——
Short Term Debt2,500,0007,500,0006,300,000
Other Liabilities Current14,500,00012,800,00015,600,000
Total Liabilities Current296,700,000292,500,000234,200,000
Long Term Debt174,600,000219,300,000250,200,000
Other Liabilities Non Current32,200,00083,300,00077,400,000
Total Liabilities Non Current301,000,000341,500,000369,800,000
Total Liabilities597,700,000634,000,000604,000,000
Common Stock200,00000
Retained Earnings-663,900,000-680,200,000-671,300,000
Accumulated Other Comprehensive Income-500,0001,700,000-800,000
Total Shareholders Equity1,353,200,000976,000,000936,300,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization40,300,00033,200,00030,500,000
Share Based Compensation Expense29,800,00025,300,00026,300,000
Other Non Cash Income Expense———
Change In Accounts Receivable-11,200,00013,100,0004,900,000
Change In Inventories5,000,00029,600,00023,800,000
Change In Non Trade Receivables———
Change In Other Assets35,600,00012,300,00018,700,000
Change In Accounts Payable15,100,0004,400,0004,500,000
Change In Other Liabilities-1,500,000-1,600,000-6,500,000
Cash From Operating Activities49,700,000-9,300,000-266,300,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment58,200,00052,400,00045,400,000
Acquisition Of Business11,500,000-300,000132,200,000
Other Investing Activities———
Cash From Investing Activities-69,700,000-43,800,000-177,400,000
Tax Withholding For Share Based Compensation17,400,0003,700,00012,500,000
Payments Of Dividends———
Issuance Of Common Stock330,700,000—0
Repurchase Of Common Stock———
Issuance Of Long Term Debt00200,000,000
Repayment Of Long Term Debt7,500,0005,000,0002,500,000
Other Financing Activities———
Cash From Financing Activities277,600,000-30,700,000-63,300,000
Change In Cash256,500,000-8,500,000-268,100,000
Cash At End Of Period329,300,00072,800,00081,300,000
Income Taxes Paid5,000,0006,500,0004,400,000
Interest Paid14,600,00019,600,00013,700,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.11-0.07-0.29
Price To Earnings Ratio241.0909-289.8571-32.5517
Earnings Growth Rate-257.1429-75.86211,350
Price Earnings To Growth Ratio-0.93763.8208-0.0241
Book Value Per Share9.08197.65727.4783
Price To Book Ratio2.92012.64981.2623
Ebitda76,800,00052,500,00016,300,000
Enterprise Value3,799,280,0002,799,816,0001,371,248,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.13090.23240.274
Capital Expenditures———
Free Cash Flow———
Return On Equity0.012-0.0091-0.0394
One Year Beta1.28760.85081.2724
Three Year Beta1.20161.20261.2568
Five Year Beta1.2281.20791.2353
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Carter David MPresident, DRSS Division2025-10-07600D97,209
Carter David MPresident, DRSS Division2025-10-07600D96,609
Carter David MPresident, DRSS Division2025-10-071,601D95,008
Carter David MPresident, DRSS Division2025-10-071,168D93,840
Carter David MPresident, DRSS Division2025-10-0731D93,809
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Alan S. Lowenthal2021-05-24CA47Sale (Partial)2021-05-12Spouse$1,001 - $15,000
Alan S. Lowenthal2021-05-24CA47Sale (Partial)2021-05-11Spouse$1,001 - $15,000
Alan S. Lowenthal2021-05-24CA47Sale (Partial)2021-05-14Spouse$1,001 - $15,000
Alan S. Lowenthal2021-02-21CA47Sale (Partial)2021-02-08Spouse$1,001 - $15,000
Alan S. Lowenthal2021-02-02CA47Sale (Partial)2021-01-22Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Darwin Wealth Management, LLC2025-09-3020,55822591.3689
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-3010,32511391.3717
ONE PLUS ONE WEALTH MANAGEMENT, LLC2025-09-304,246,05546,47191.37
RICE HALL JAMES & ASSOCIATES, LLC2025-09-304,529,21149,57091.37
HIGHLAND CAPITAL MANAGEMENT, LLC2025-09-30316,9633,46991.3701
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX60,0993,956,918.160.2754
ETF Series Solutions2025-07-31AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETFSAWS31118,255.71.1668
ETF Series Solutions2025-07-31AAM Transformers ETFTRFM6,500381,5500.4811
ALLSPRING FUNDS TRUST2025-07-31Class R6WEGRX81,6924,795,320.41.4952
STEWARD FUNDS, INC.2025-07-31Class R6SSMOX3,509205,978.30.112
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