KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
89.13
0.180 0.202%
Share volume: 3,291,624
Last Updated: 03-04-2026
Defense/Guided Missiles And Space Vehicles And Parts:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$88.95
0.18
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-07-2024 | 02-26-2025 | 05-07-2025 | 08-07-2025 | 11-04-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 1.915 B | 1.914 B | 1.912 B | 1.951 B | 2.005 B | 2.586 B | 2.423 B | 2.467 B | |
| Current Assets | 871.700 M | 851.200 M | 838.400 M | 872.100 M | 864.400 M | 1.429 B | 1.237 B | 1.263 B | |
| Inventories | 159.800 M | 154.800 M | 158.900 M | 162.100 M | 176.000 M | 177.800 M | 180.000 M | 188.200 M | |
| Other Current Assets | 20.400 M | 21.000 M | 21.700 M | 38.900 M | 45.700 M | 54.200 M | 52.900 M | 43.800 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 338.900 M | 308.200 M | 301.500 M | 329.300 M | 263.700 M | 783.600 M | 565.900 M | 560.600 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 251.300 M | 0.000 | 280.500 M | 288.200 M | 301.300 M | 311.800 M | 342.500 M | 361.900 M | |
| Other Assets | 791.600 M | 1.063 B | 793.500 M | 790.600 M | 839.200 M | 845.000 M | 843.800 M | 837.400 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.915 B | 1.914 B | 1.912 B | 1.951 B | 2.005 B | 2.586 B | 2.423 B | 2.467 B | |
| Total liabilities | 586.000 M | 584.900 M | 569.500 M | 597.700 M | 617.300 M | 625.700 M | 441.800 M | 470.900 M | |
| Total current liabilities | 288.200 M | 272.300 M | 260.500 M | 296.700 M | 304.900 M | 322.400 M | 287.400 M | 311.000 M | |
| Accounts Payable | 61.900 M | 58.800 M | 61.000 M | 82.000 M | 82.700 M | 97.600 M | 66.200 M | 69.600 M | |
| Other liabilities | 83.100 M | 99.000 M | 99.800 M | 126.400 M | 43.200 M | 101.300 M | 35.100 M | 30.300 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 179.400 M | 179.500 M | 177.000 M | 174.600 M | 172.200 M | 169.800 M | 0.000 | 0.000 | |
| Other liabilities | 83.100 M | 99.000 M | 99.800 M | 126.400 M | 43.200 M | 101.300 M | 35.100 M | 30.300 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.306 B | 1.329 B | 1.343 B | 1.353 B | 1.388 B | 1.960 B | 1.982 B | 1.996 B | |
| Common stock | 1.983 B | 1.999 B | 2.010 B | 2.018 B | 2.047 B | 2.614 B | 2.627 B | 2.636 B | |
| Retained earnings | -678.900 M | -671.000 M | -667.800 M | -663.900 M | -659.400 M | -656.500 M | -647.800 M | -641.900 M |