NASDAQ · GUIDED MISSILES & SPACE VEHICLES & PARTS · LARGE CAP
Kratos Defense & Security Solutions, Inc. KTOS
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.3B
▲ 18.5% vs FY2024
EPS · FY25
$0.13
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
1.3%
Net margin · FY25
1.6%
Dividend coverage
—
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Result
USD 1.3B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
2 cents of every revenue dollar became profit this year.
Per share
USD 0.13
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
1.3%
Return on equity, FY2025
ROE
Operating margin1.9%
Net margin1.6%
Return on assets1.0%
Each USD of equity produced 1 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+12.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+14.5%
+12.5%
+7.4%
+8.3%
Net income
−22.7%
+1.1%
+2.8%
EPS, diluted
−28.0%
−9.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.17B
Shares outstanding, FY2025
Change, 5 years+37.2%
Change, 10 years+185.6%
The share count grew 37% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 2.5B
total assets, end of FY2025
Total assetsUSD 2.5B
EquityUSD 2.0B
CashUSD 560.6M
Gross debtUSD 0.00
Net debtUSD -560.6M
Current ratio4.06×
The company holds more cash than debt.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
1.3
1.1
1.0
0.9
0.8
0.7
0.7
0.6
0.6
0.5
0.7
0.8
0.8
1.0
0.7
0.4
0.3
Operating income $B
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
EBITDA $B
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.1
0.0
−0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
−0.1
0.0
0.0
−0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
Net income $B
0.0
0.0
−0.0
−0.0
−0.0
0.1
0.0
−0.0
−0.0
−0.1
0.0
−0.1
−0.0
−0.1
−0.0
0.0
−0.0
EPS, diluted $
0.13
0.11
−0.07
−0.29
−0.02
0.67
0.11
−0.03
−0.48
−0.99
0.34
−1.35
−0.65
−2.44
−0.88
0.86
−2.99
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
1.3
1.2
·
·
·
·
·
·
·
·
·
·
·
−36.6
−10.0
9.8
−33.2
Shares out B
0.17
0.15
0.13
0.13
0.12
0.12
0.11
0.10
0.10
0.07
0.06
0.06
0.06
0.06
0.03
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed