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How much debt does KTOS have?
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How much debt does KTOS have?
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KTOS Financial Fundamentals

Income Statement Highlights

Revenue$371.00M
Gross Profit$83.80M
Net Income$11.90M

Key Ratios

ROE1.8%
ROA1.3%
D/E0.09x
Current Ratio4.06x

Health Scores

Balance Sheet

Total Assets$4.04B
Total Liabilities$632.70M
Total Debt$185.40M
Cash$1.46B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms