KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)

90.82 0.1 (0.11%)

As of 2026-03-03 12:11:13 EST

Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. 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.2026-03-03 12:11:1390.820.10.11
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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.com6,500,000,000168,875,032170,329,158Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.2026-02-26 15:55:05
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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
20256,500,000,0003,500,000,000116.6667170,329,15817,486,65111.441
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
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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
20254,300
20244,000
20233,900
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Income Statements
Fiscal Year202520242023
Revenue1,346,800,0001,136,300,0001,037,100,000
Cost Of Revenue1,038,900,000849,100,000768,500,000
Gross Profit307,900,000287,200,000268,600,000
Research And Development Expenses40,000,00040,300,00038,400,000
General And Administrative Expenses240,200,000214,000,000197,800,000
Operating Expenses———
Operating Income25,600,00029,000,00031,100,000
Net Income22,000,00016,300,000-8,900,000
Earnings Per Share Basic0.140.11-0.07
Earnings Per Share Diluted0.130.11-0.07
Weighted Average Shares Outstanding Basic162,700,000149,000,000130,400,000
Weighted Average Shares Outstanding Diluted165,200,000150,900,000130,400,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents560,600,000329,300,00072,800,000
Marketable Securities Current———
Accounts Receivable165,000,000117,500,000128,800,000
Inventories———
Non Trade Receivables———
Other Assets Current43,800,00038,900,00020,000,000
Total Assets Current1,262,900,000872,100,000594,200,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current144,400,000130,300,000117,500,000
Total Assets Non Current1,204,300,0001,078,800,0001,038,300,000
Total Assets2,467,200,0001,950,900,0001,632,500,000
Accounts Payable69,600,00082,000,00063,100,000
Deferred Revenue73,400,00076,300,000—
Short Term Debt—2,500,0007,500,000
Other Liabilities Current9,000,00014,500,00012,800,000
Total Liabilities Current311,000,000296,700,000292,500,000
Long Term Debt0174,600,000219,300,000
Other Liabilities Non Current30,300,00032,200,00083,300,000
Total Liabilities Non Current159,900,000301,000,000341,500,000
Total Liabilities470,900,000597,700,000634,000,000
Common Stock200,000200,0000
Retained Earnings-641,900,000-663,900,000-680,200,000
Accumulated Other Comprehensive Income2,100,000-500,0001,700,000
Total Shareholders Equity1,996,300,0001,353,200,000976,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization47,100,00040,300,00033,200,000
Share Based Compensation Expense35,500,00029,800,00025,300,000
Other Non Cash Income Expense———
Change In Accounts Receivable44,600,000-11,200,00013,100,000
Change In Inventories19,300,0005,000,00029,600,000
Change In Non Trade Receivables———
Change In Other Assets27,100,00035,600,00012,300,000
Change In Accounts Payable-13,700,00015,100,0004,400,000
Change In Other Liabilities-3,100,000-1,500,000-1,600,000
Cash From Operating Activities-42,100,00049,700,000-9,300,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment95,300,00058,200,00052,400,000
Acquisition Of Business011,500,000-300,000
Other Investing Activities———
Cash From Investing Activities-88,300,000-69,700,000-43,800,000
Tax Withholding For Share Based Compensation20,000,00017,400,0003,700,000
Payments Of Dividends———
Issuance Of Common Stock555,900,000330,700,000—
Repurchase Of Common Stock———
Issuance Of Long Term Debt—00
Repayment Of Long Term Debt—7,500,0005,000,000
Other Financing Activities1,700,000——
Cash From Financing Activities360,700,000277,600,000-30,700,000
Change In Cash231,300,000256,500,000-8,500,000
Cash At End Of Period560,600,000329,300,00072,800,000
Income Taxes Paid6,500,0005,000,0006,500,000
Interest Paid6,300,00014,600,00019,600,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.140.11-0.07
Price To Earnings Ratio553.3571241.0909-289.8571
Earnings Growth Rate27.2727-257.1429-75.8621
Price Earnings To Growth Ratio20.2898-0.93763.8208
Book Value Per Share12.26989.08197.6572
Price To Book Ratio6.31392.92012.6498
Ebitda85,200,00076,800,00052,500,000
Enterprise Value12,043,769,0003,799,280,0002,799,816,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio00.13090.2324
Capital Expenditures———
Free Cash Flow———
Return On Equity0.0110.012-0.0091
One Year Beta1.0931.28760.8508
Three Year Beta1.07461.20161.2026
Five Year Beta1.18491.2281.2079
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Jarvis Scot BDirector2026-02-265,000D90,417
Rock Stacey GPresident, KTT Division2026-02-26100D26,466
Rock Stacey GPresident, KTT Division2026-02-261,200D25,266
Rock Stacey GPresident, KTT Division2026-02-26800D24,466
Rock Stacey GPresident, KTT Division2026-02-261,600D22,866
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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
AXXCESS WEALTH MANAGEMENT, LLC2025-12-31299,2373,94275.9099
Corient Private Wealth LLC2025-12-311,852,8881,593,5491.1627
Granite Investment Partners, LLC2025-12-315,657,87674,53475.91
CIBC Private Wealth Group LLC2025-12-31344,1004,53375.91
SWAN Capital LLC2025-12-311,6702275.9091
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYDCX46435,222.240.2583
RYDEX SERIES FUNDS2025-12-31Class ARYAHX46435,222.240.2583
RYDEX SERIES FUNDS2025-12-31Class HRYMDX46435,222.240.2583
RYDEX SERIES FUNDS2025-12-31Class CRYCMX22817,307.480.205
RYDEX SERIES FUNDS2025-12-31Class ARYAKX22817,307.480.205
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