Also trades as: 0JS0.L (LSE) · $vol 1M
KTOS NASDAQ
Kratos Defense & Security Solutions, Inc.
1W: +3.2%
1M: -11.4%
3M: -16.9%
YTD: -49.0%
1Y: -54.7%
3Y: +137.8%
5Y: +81.8%
$41.31
+0.89 (+2.19%)
After Hours: $41.42 (+0.11, +0.27%)
Weekly Expected Move ±4.9%
$35
$37
$39
$41
$42
Credit Risk of going bust: lower than 59% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 99.6%), Kratos Defense & Security Solutions, Inc. would be worth roughly what it owes.
Total debt $193.6M against a stock market value of $7.59B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $96.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 7.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 99.6%), Kratos Defense & Security Solutions, Inc. would be worth roughly what it owes.
Total debt $193.6M against a stock market value of $7.59B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $96.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 7.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.3B
+18.5% ▲
5Y CAGR: +12.5%
Gross Profit
$298M
+3.9% ▲
5Y CAGR: +8.0%
Operating Income
$28M
-4.5% ▼
5Y CAGR: -1.1%
Net Income
$22M
+35.0% ▲
5Y CAGR: -22.7%
EPS (Diluted)
$0.13
+18.2% ▲
5Y CAGR: -28.0%
EBITDA
$104M
+10.9% ▲
5Y CAGR: +10.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $812M | $898M | $1.0B | $1.1B | $1.3B |
| YoY Growth | +8.5% | +10.7% | +15.5% | +9.6% | +18.5% |
| Cost of Revenue | $586M | $672M | $768M | $849M | $1.0B |
| Gross Profit | $225M | $226M | $269M | $287M | $298M |
| Gross Margin | 27.7% | 25.2% | 25.9% | 25.3% | 22.1% |
| R&D Expenses | $35M | $39M | $38M | $40M | $40M |
| SG&A Expenses | $160M | $183M | $198M | $214M | $231M |
| Operating Expenses | $197M | $229M | $238M | $258M | $271M |
| Operating Income | $28M | -$3M | $31M | $29M | $28M |
| Operating Margin | 3.4% | -0.3% | 3.0% | 2.6% | 2.1% |
| Interest Expense | $24M | $18M | $22M | $15M | $10M |
| Income Before Tax | $4M | -$33M | $11M | $26M | $34M |
| Tax Expense | $4M | $200K | $9M | $10M | $12M |
| Net Income | -$2M | -$37M | -$9M | $16M | $22M |
| Net Margin | -0.2% | -4.1% | -0.9% | 1.4% | 1.6% |
| EPS (Diluted) | $-0.02 | $-0.29 | $-0.07 | $0.11 | $0.13 |
| EBITDA | $63M | $26M | $78M | $94M | $104M |
| Shares Outstanding | 128M | 127M | 130M | 151M | 173M |