KRATOS DEFENSE & SECURITY SOLUTIONS, INC. CIK 1069258
Ticker
KTOS (Nasdaq)
Industry
Guided Missiles & Space Vehicles & Parts
Headquarters
San Diego, CA 92131
Fiscal year end
2025 (FY)
Market Data
Close
$42.37
Change
+$0.44
Change %
1.05%
Volume
196,487
KTOS · trading date Oct 9, 2026 · previous close $41.93 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.35B
Net income
$22.00M
Total assets
$2.47B
Total liabilities
$470.90M
Stockholders' equity
$2.00B
Cash & equivalents
$560.60M
Operating income
$25.60M
Operating cash flow
-$42.10M
Capital expenditures
$95.30M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.9%
Net margin
1.6%
Free cash flow
-$137.40M
Free cash flow margin
-10.2%
Liabilities / assets
19.1%
Equity / assets
80.9%
CapEx / revenue
7.1%
Operating cash flow / net income
-1.91×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92131
10680 TREENA STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.