KTOS
NASDAQ · Aerospace & Defense
Kratos Defense & Security
$33.39
-2.57 (-7.15%)
Financial Highlights (FY 2026)
Revenue
1.59B
Net Income
26.04M
Gross Margin
22.9%
Profit Margin
1.6%
Rev Growth
+14.5%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.9% | 22.9% | 65.1% | 65.1% |
| Operating Margin | 1.9% | 1.7% | 11.3% | 11.7% |
| Profit Margin | 1.6% | 1.6% | 11.0% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.59B | 1.39B | 6.90B | 8.11B |
| Gross Profit | 364.29M | 318.29M | 4.49B | 5.28B |
| Operating Income | 30.28M | 23.81M | 778.71M | 948.75M |
| Net Income | 26.04M | 20.47M | 759.70M | 680.33M |
| Gross Margin | 22.9% | 22.9% | 65.1% | 65.1% |
| Operating Margin | 1.9% | 1.7% | 11.3% | 11.7% |
| Profit Margin | 1.6% | 1.6% | 11.0% | 8.4% |
| Rev Growth | +14.5% | +14.5% | +2.7% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 190.14M | 190.14M | 7.23B | 5.51B |
| Total Equity | 3.83B | 3.83B | 8.39B | 9.82B |
| D/E Ratio | 0.05 | 0.05 | 0.86 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 41.65M | 34.58M | 855.34M | 1.05B |
| Free Cash Flow | — | — | 440.81M | 517.83M |