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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 347,600 351,500 302,600 283,100 275,900
Sales Growth -1.11% +16.16% +6.89% +2.61% -8.06%
Net Income 8,700 2,900 4,500 3,900 3,200
Net Income Growth +200.00% -35.56% +15.38% +21.88% -59.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,423,300 2,585,700 2,004,900 1,950,900 1,912,400
Total Assets Growth -6.28% +28.97% +2.77% +2.01% -0.09%
Total Liabilities 441,800 625,700 617,300 597,700 569,500
Total Liabilities Growth -29.39% +1.36% +3.28% +4.95% -2.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -54,200 -40,900 -29,200 49,700 4,100
Operating Cash Flow Growth -32.52% -40.07% -158.75% +1,112.20% +305.00%
Net Cash Flow 236,600 454,300 -65,600 256,500 228,700
Change in Net Cash Flow -47.92% +792.53% -125.58% +12.16% -2.85%
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