Kratos Defense & Security Solutions (KTOS) financials · P/E 238, rev $1.35B
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Kratos Defense & Security Solutions (KTOS) P/E 238, rev $1.35B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.35B | $1.14B |
| Cost of Revenue | $1.04B | $849.1M |
| Gross Profit | $307.9M | $287.2M |
| Operating Income | $25.6M | $29.0M |
| Net Income | $22.0M | $16.3M |
| EPS (Diluted) | $0.13 | $0.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.47B | $1.95B |
| Current Assets | $1.26B | $872.1M |
| Cash & Equivalents | $560.6M | $329.3M |
| Total Liabilities | $470.9M | $597.7M |
| Current Liabilities | $311.0M | $296.7M |
| Long-term Debt | N/A | $174.6M |
| Total Debt | N/A | $174.6M† |
| Shareholders' Equity | $2.00B | $1.35B |
| Retained Earnings | -$641.9M | -$663.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$42.1M | $49.7M |
| CapEx | $95.3M | $58.2M |
| Investing Cash Flow | -$88.3M | -$69.7M |
| Financing Cash Flow | $360.7M | $277.6M |
| Net Change in Cash | $231.3M | $256.5M |
| Free Cash Flow | -$137.4M | -$8.50M |
FAQ
What is KTOS P/E and revenue?
Kratos Defense & Security Solutions (KTOS) P/E 238, rev $1.35B.
What is KTOS revenue?
Kratos Defense & Security Solutions last cached revenue is $1.35B (FY2025).
Is KTOS profitable?
Kratos Defense & Security Solutions last cached net income is $22.0M (FY2025).
What are KTOS total assets?
Kratos Defense & Security Solutions last cached total assets are $2.47B (FY2025).
What is KTOS free cash flow?
Kratos Defense & Security Solutions last cached free cash flow is -$137.4M (FY2025).
Not investment advice. Cached statements, not a live tape.