KTOS
NASDAQ · Aerospace & Defense
Kratos Defense & Security
$50.80
-0.29 (-0.57%)
Financial Highlights (FY 2026)
Revenue
1.53B
Net Income
24.98M
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 | 1.53B | 1.34B | 6.90B | 8.11B |
| Gross Profit | 349.47M | 305.35M | 4.49B | 5.28B |
| Operating Income | 29.05M | 22.84M | 778.71M | 948.75M |
| Net Income | 24.98M | 19.64M | 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 | 240.65M | 240.65M | 7.23B | 5.51B |
| Total Equity | 4.84B | 4.84B | 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 | 39.96M | 33.17M | 855.34M | 1.05B |
| Free Cash Flow | — | — | 440.81M | 517.83M |