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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 565,900 | 783,600 | 263,700 | 329,300 | 301,500 |
| Receivables | 423,400 | 398,800 | 362,500 | 323,800 | 319,100 |
| Inventories | 180,000 | 177,800 | 176,000 | 162,100 | 158,900 |
| Other current assets | 52,900 | 54,200 | 45,700 | 38,900 | 21,700 |
| TOTAL | $1,237,000 | $1,428,900 | $864,400 | $872,100 | $838,400 |
| Non-Current Assets | |||||
| PPE Net | 342,500 | 311,800 | 301,300 | 288,200 | 280,500 |
| Intangibles | 652,200 | 657,700 | 659,000 | 622,700 | 624,800 |
| Other Non-Current Assets | 191,600 | 187,300 | 180,200 | 167,900 | 168,700 |
| TOTAL | $1,186,300 | $1,156,800 | $1,140,500 | $1,078,800 | $1,074,000 |
| Total Assets | $2,423,300 | $2,585,700 | $2,004,900 | $1,950,900 | $1,912,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,200 | 97,600 | 82,700 | 82,000 | 61,000 |
| Accrued Expenses | 135,500 | 120,100 | 112,400 | 110,700 | 101,700 |
| Other current liabilities | 70,700 | 90,700 | 95,800 | 90,800 | 86,200 |
| TOTAL | $287,400 | $322,400 | $304,900 | $296,700 | $260,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 169,800 | 172,200 | 174,600 | 177,000 |
| Other Non-Current Liabilities | 68,400 | 70,200 | 76,300 | 62,000 | 132,000 |
| TOTAL | $154,400 | $303,300 | $312,400 | $301,000 | $309,000 |
| Total Liabilities | $441,800 | $625,700 | $617,300 | $597,700 | $569,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,841 | 168,795 | 153,443 | 152,843 | 151,074 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -647,800 | -656,500 | -659,400 | -663,900 | -667,800 |
| Other shareholders' equity | 2,100 | 2,800 | 100 | -500 | 300 |
| TOTAL | $1,981,500 | $1,960,000 | $1,387,600 | $1,353,200 | $1,342,900 |
| Total Liabilities And Equity | $2,423,300 | $2,585,700 | $2,004,900 | $1,950,900 | $1,912,400 |