Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,464,300 | 560,600 | 565,900 | 783,600 | 263,700 |
| Receivables | 528,600 | 457,400 | 423,400 | 398,800 | 362,500 |
| Inventories | 225,700 | 188,200 | 180,000 | 177,800 | 176,000 |
| Other current assets | 69,300 | 43,800 | 52,900 | 54,200 | 45,700 |
| TOTAL | $2,310,400 | $1,262,900 | $1,237,000 | $1,428,900 | $864,400 |
| Non-Current Assets | |||||
| PPE Net | 414,200 | 361,900 | 342,500 | 311,800 | 301,300 |
| Investments And Advances | 7,000 | 5,000 | 0 | 0 | 0 |
| Intangibles | 1,103,800 | 649,600 | 652,200 | 657,700 | 659,000 |
| Other Non-Current Assets | 207,300 | 187,800 | 191,600 | 187,300 | 180,200 |
| TOTAL | $1,732,300 | $1,204,300 | $1,186,300 | $1,156,800 | $1,140,500 |
| Total Assets | $4,042,700 | $2,467,200 | $2,423,300 | $2,585,700 | $2,004,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,000 | 69,600 | 66,200 | 97,600 | 82,700 |
| Accrued Expenses | 147,500 | 142,800 | 135,500 | 120,100 | 112,400 |
| Other current liabilities | 132,500 | 82,400 | 70,700 | 90,700 | 95,800 |
| TOTAL | $410,700 | $311,000 | $287,400 | $322,400 | $304,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 169,800 | 172,200 |
| Other Non-Current Liabilities | 90,000 | 64,100 | 68,400 | 70,200 | 76,300 |
| TOTAL | $222,000 | $159,900 | $154,400 | $303,300 | $312,400 |
| Total Liabilities | $632,700 | $470,900 | $441,800 | $625,700 | $617,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,520 | 170,329 | 168,841 | 168,795 | 153,443 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -630,000 | -641,900 | -647,800 | -656,500 | -659,400 |
| Other shareholders' equity | 1,100 | 2,100 | 2,100 | 2,800 | 100 |
| TOTAL | $3,410,000 | $1,996,300 | $1,981,500 | $1,960,000 | $1,387,600 |
| Total Liabilities And Equity | $4,042,700 | $2,467,200 | $2,423,300 | $2,585,700 | $2,004,900 |