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Kratos Defense & Security Inc (KTOS)

Kratos Defense & Security Inc (KTOS)
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Kratos Defense & Security Solutions offers high performance, jet powered, unmanned aerial target drone systems which are designed to replicate state of the art adversarial fighter aircraft, missiles and other threat. The company also specializes in space and satellite communications, cyber security/warfare, microwave electronics, missile defense, hypersonic systems, C5ISR, training and combat systems. Its primary end customers are U.S. Government agencies, including the Department of Defense (DoD), intelligence agencies, and other national and homeland security related agencies. The company currently operates in two reportable segments, namely the Kratos Government Solutions (KGS) and the Unmanned Systems (US).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,346,800 1,136,300 1,037,100 898,300 811,500
Sales Growth +18.53% +9.57% +15.45% +10.70% +8.53%
Net Income 22,000 16,300 -8,900 -36,900 -2,000
Net Income Growth +34.97% +283.15% +75.88% -1,745.00% -102.51%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,467,200 1,950,900 1,632,500 1,551,500 1,589,500
Total Assets Growth +26.46% +19.50% +5.22% -2.39% +1.71%
Total Liabilities 470,900 597,700 656,500 615,200 644,400
Total Liabilities Growth -21.21% -8.96% +6.71% -4.53% +1.08%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -42,100 49,700 65,200 -25,600 35,300
Operating Cash Flow Growth -184.71% -23.77% +354.69% -172.52% -21.03%
Net Cash Flow 231,300 256,500 -8,500 -268,100 -32,100
Change in Net Cash Flow -9.82% +3,117.65% +96.83% -735.20% -115.37%
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