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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 371,000 345,100 347,600 351,500 302,600
Sales Growth +7.51% -0.72% -1.11% +16.16% +6.89%
Net Income 11,900 5,900 8,700 2,900 4,500
Net Income Growth +101.69% -32.18% +200.00% -35.56% +15.38%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,042,700 2,467,200 2,423,300 2,585,700 2,004,900
Total Assets Growth +63.86% +1.81% -6.28% +28.97% +2.77%
Total Liabilities 632,700 470,900 441,800 625,700 617,300
Total Liabilities Growth +34.36% +6.59% -29.39% +1.36% +3.28%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -27,400 -42,100 -54,200 -40,900 -29,200
Operating Cash Flow Growth +34.92% +22.32% -32.52% -40.07% -158.75%
Net Cash Flow 903,700 231,300 236,600 454,300 -65,600
Change in Net Cash Flow +290.70% -2.24% -47.92% +792.53% -125.58%
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