KTOS
NASDAQ · Aerospace & Defense
Kratos Defense & Security
$77.49
-6.20 (-7.41%)
Financial Highlights (FY 2026)
Revenue
1.42B
Net Income
20.40M
Gross Margin
25.3%
Profit Margin
1.4%
Rev Growth
+11.9%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.3% | 25.3% | 65.1% | 65.1% |
| Operating Margin | 2.5% | 2.3% | 11.3% | 11.7% |
| Profit Margin | 1.4% | 1.4% | 11.0% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.42B | 1.27B | 6.90B | 8.11B |
| Gross Profit | 359.55M | 321.37M | 4.49B | 5.28B |
| Operating Income | 36.27M | 29.18M | 778.71M | 948.75M |
| Net Income | 20.40M | 16.41M | 759.70M | 680.33M |
| Gross Margin | 25.3% | 25.3% | 65.1% | 65.1% |
| Operating Margin | 2.5% | 2.3% | 11.3% | 11.7% |
| Profit Margin | 1.4% | 1.4% | 11.0% | 8.4% |
| Rev Growth | +11.9% | +11.9% | +2.7% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.35B | 1.35B | 7.23B | 5.51B |
| Total Equity | 7.57B | 7.57B | 8.39B | 9.82B |
| D/E Ratio | 0.18 | 0.18 | 0.86 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 47.69M | 40.50M | 855.34M | 1.05B |
| Free Cash Flow | — | — | 440.81M | 517.83M |