◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › K › KTOS

Kratos Defense & Security Solutions (KTOS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · AEROSPACE & DEFENSE · DATA UPDATED 2026-09-19

Kratos Defense & Security Solutions (KTOS) operates in the AEROSPACE & DEFENSE industry and is headquartered in San Diego, United States with about 4,300 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, KTOS reported $1.3B in revenue and $22M in net income.

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally.

Interactive charts & full statements → Open the KTOS valuation workbench →

KTOS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.5B	$1.3B	$1.1B	$1.0B	$898M	$812M	$748M	$718M	$618M	$752M	$669M	$657M	$868M	$951M	$969M	$723M	$408M	$147M	$297M	$194M	$328M
Gross Profit	$335M	$298M	$287M	$269M	$226M	$225M	$203M	$190M	$170M	$197M	$154M	$162M	$218M	$240M	$257M	$192M	$90M	$25M	$60M	$32M	$54M
Gross Margin %	22.0%	22.1%	25.3%	25.9%	25.2%	27.7%	27.2%	26.5%	27.5%	26.2%	23.0%	24.6%	25.1%	25.2%	26.5%	26.6%	22.0%	16.8%	20.0%	16.3%	16.3%
Operating Income (EBIT)	$24M	$28M	$29M	$31M	($3M)	$28M	$29M	$38M	$30M	($6M)	($19M)	($4M)	$20M	$32M	($50M)	$28M	$23M	$12M	($95M)	($25M)	($31M)
Operating Margin %	1.6%	2.1%	2.5%	3.0%	-0.3%	3.4%	3.9%	5.3%	4.9%	-0.8%	-2.8%	-0.7%	2.3%	3.4%	-5.1%	3.9%	5.7%	8.2%	-31.9%	-12.7%	-9.6%
Net Income	$31M	$22M	$16M	($9M)	($37M)	($2M)	$80M	$12M	($4M)	($43M)	($60M)	$20M	($78M)	($37M)	($114M)	($24M)	$14M	$7M	($111M)	($41M)	($58M)
Net Margin %	2.0%	1.6%	1.4%	-0.9%	-4.1%	-0.2%	10.7%	1.7%	-0.6%	-5.7%	-9.0%	3.0%	-9.0%	-3.9%	-11.8%	-3.4%	3.5%	4.9%	-37.4%	-21.1%	-17.7%
EBITDA	—	$104M	$94M	$78M	$26M	$63M	$64M	$74M	$48M	($6M)	$5M	$17M	$40M	$79M	$10M	$76M	$37M	($18M)	($89M)	($21M)	($24M)
Earnings Per Share (EPS)	$0.17	$0.13	$0.11	$-0.07	$-0.29	$-0.02	$0.67	$0.11	$-0.03	$-0.48	$-0.99	$0.34	$-1.35	$-0.65	$-2.44	$-0.88	$0.86	$0.52	$-11.95	$-5.51	$-7.88
Shares Outstanding (M)	—	173M	151M	130M	127M	128M	119M	109M	106M	90M	61M	59M	58M	57M	47M	27M	17M	14M	9M	7M	7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KTOS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$459M	$371M	$345M	$348M	$352M	$303M	$283M	$276M	$300M
Gross Profit	$100M	$84M	$74M	$77M	$74M	$74M	$70M	$69M	$77M
Gross Margin %	21.8%	22.6%	21.4%	22.2%	21.0%	24.3%	24.7%	25.1%	25.7%
Operating Income (EBIT)	($1M)	$8M	$10M	$7M	$4M	$7M	$3M	$6M	$12M
Operating Margin %	-0.2%	2.1%	3.0%	2.0%	1.1%	2.2%	1.1%	2.4%	4.2%
Net Income	$4M	$12M	$6M	$9M	$3M	$4M	$4M	$3M	$8M
Net Margin %	0.9%	3.2%	1.7%	2.5%	0.8%	1.5%	1.4%	1.2%	2.6%
EBITDA	—	$34M	$31M	$24M	$19M	$20M	$30M	$19M	$26M
Earnings Per Share (EPS)	$0.02	$0.07	$0.03	$0.05	$0.02	$0.03	$0.03	$0.02	$0.05
Shares Outstanding (M)	—	179M	173M	173M	157M	156M	155M	154M	154M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KTOS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	($40M)	($42M)	$50M	$65M	($26M)	$31M	$47M	$30M	$18M	($27M)	($12M)	($30M)	$6M	$21M	$54M	$3M	$28M	$6M	($6M)	($1M)	$4M
Capital Expenditures (CapEx)	$89M	$95M	$58M	$52M	$45M	$46M	$36M	$26M	$23M	$26M	$9M	$11M	$14M	$17M	$17M	$8M	$2M	$2M	$1M	$1M	$7M
Free Cash Flow (FCF)	($129M)	($137M)	($8M)	$13M	($71M)	($16M)	$11M	$4M	($4M)	($54M)	($22M)	($41M)	($8M)	$5M	$37M	($5M)	$26M	$5M	($7M)	($2M)	($3M)
FCF Margin %	-8.5%	-10.2%	-0.8%	1.2%	-7.9%	-1.9%	1.4%	0.5%	-0.7%	-7.1%	-3.2%	-6.2%	-0.9%	0.5%	3.8%	-0.7%	6.4%	3.1%	-2.2%	-0.9%	-0.9%
Dividends Paid	—	—	—	—	$6M	$3M	$1M	$3M	—	$0M	$0M	$0M	$0M	$0M	$0M	$428M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KTOS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	($11M)	($28M)	$12M	($13M)	($12M)	($29M)	$46M	$6M	($3M)
Capital Expenditures (CapEx)	$17M	$20M	$24M	$28M	$20M	$23M	$14M	$15M	$13M
Free Cash Flow (FCF)	($28M)	($48M)	($12M)	($41M)	($32M)	($52M)	$32M	($9M)	($15M)
FCF Margin %	-6.1%	-13.1%	-3.5%	-11.9%	-9.2%	-17.1%	11.3%	-3.3%	-5.1%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KTOS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$4.1B	$2.5B	$2.0B	$1.6B	$1.6B	$1.6B	$1.6B	$1.2B	$1.0B	$1.0B	$949M	$903M	$1.1B	$1.2B	$1.3B	$1.2B	$536M	$78M	$312M	$335M	$336M
Cash & Cash Equivalents	$1.4B	$561M	$329M	$73M	$81M	$349M	$381M	$173M	$183M	$130M	$69M	$28M	$35M	$56M	$49M	$70M	$11M	$6M	$3M	$9M	$5M
Total Liabilities	$663M	$471M	$598M	$634M	$604M	$629M	$623M	$597M	$491M	$512M	$672M	$649M	$914M	$921M	$960M	$904M	$366M	$51M	$166M	$168M	$149M
Total Debt (Short + Long-Term)	—	$16M	$188M	$233M	$261M	$307M	$310M	$305M	$367M	$294M	$432M	$445M	$664M	$630M	$631M	$656M	$227M	$56M	$83M	$77M	$51M
Total Shareholders' Equity	$3.4B	$2.0B	$1.4B	$976M	$936M	$945M	$925M	$589M	$519M	$512M	$276M	$254M	$224M	$296M	$324M	$313M	$170M	$27M	$147M	$167M	$187M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KTOS viewer.

KTOS Metric Deep Dives

Other Companies in AEROSPACE & DEFENSE

EMBJ · Embraer S.A. — $13 billion
MOG.A · Moog Inc — $12 billion
MOG.B · Moog Inc — $11 billion
DRS · Leonardo DRS, Inc. Common Stock — $10 billion
AVAV · AeroVironment Inc — $8 billion
CAE · CAE Inc. Common Shares — $8 billion
SARO · StandardAero, Inc. — $7 billion
HXL · Hexcel Corporation — $7 billion

This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी

← KTKBANK All “K” companies KTTA →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.