KTOS
Kratos Defense & Security Solutions
NASDAQ: KTOS · INDUSTRIALS · AEROSPACE & DEFENSE
$63.05
+5.86% today
Updated 2026-04-30
Market cap
$11.16B
P/E ratio
458.15
P/S ratio
8.29x
EPS (TTM)
$0.13
Dividend yield
—
52W range
$33 – $134
Volume
4.4M
Kratos Defense & Security Solutions (KTOS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $336.30M | $335.90M | $335.30M | $312.40M | $77.72M | $536.10M | $1.22B | $1.28B | $1.22B | $1.14B | $903.30M | $948.60M | $1.02B | $1.01B | $1.19B | $1.56B | $1.59B | $1.55B | $1.63B | $1.95B |
| Cash & equivalents | $12.90M | $5.40M | $8.60M | $3.20M | $5.91M | $10.80M | $69.80M | $49.00M | $55.70M | $34.70M | $28.50M | $69.10M | $129.60M | $182.70M | $172.60M | $380.80M | $349.40M | $81.30M | $72.80M | $329.30M |
| Current assets | $176.50M | $140.00M | $106.90M | $116.20M | $55.32M | $184.20M | $421.00M | $455.40M | $430.30M | $374.90M | $320.40M | $373.10M | $471.30M | $494.70M | $522.20M | $764.80M | $758.10M | $582.60M | $594.20M | $872.10M |
| Total liabilities | $106.00M | $148.80M | $168.10M | $165.50M | $50.58M | $366.20M | $903.80M | $959.90M | $920.80M | $914.50M | $649.10M | $672.20M | $512.50M | $490.80M | $596.90M | $622.70M | $629.20M | $604.00M | $634.00M | $597.70M |
| Current liabilities | $102.80M | $143.90M | $83.50M | $81.20M | $33.30M | $118.40M | $213.80M | $279.00M | $251.00M | $226.10M | $172.40M | $196.50M | $188.90M | $164.70M | $182.70M | $197.60M | $221.10M | $234.20M | $292.50M | $296.70M |
| Long-term debt | $400000.00 | — | $74.00M | $76.90M | $51.60M | $226.10M | $654.30M | $629.70M | $628.80M | $663.00M | $444.10M | $431.00M | $293.50M | $294.20M | $295.10M | $301.00M | $296.70M | $250.20M | $219.30M | $174.60M |
| Shareholder equity | $230.30M | $187.10M | $167.20M | $146.90M | $27.14M | $169.90M | $312.60M | $324.10M | $295.80M | $224.30M | $254.20M | $276.40M | $511.50M | $519.30M | $574.10M | $925.30M | $945.10M | $936.30M | $976.00M | $1.35B |
| Retained earnings | $-91.70M | $-204.60M | $-245.50M | $-356.60M | $-398.10M | $-383.60M | $-407.80M | $-522.20M | $-559.40M | $-637.40M | $-617.60M | $-678.10M | $-720.80M | $-724.50M | $-712.00M | $-632.40M | $-634.40M | $-671.30M | $-680.20M | $-663.90M |
| Accounts receivable | $100.00M | $117.50M | $80.60M | $97.10M | $79.60M | $128.50M | $248.20M | $275.60M | $267.90M | $219.20M | $206.80M | $229.40M | $268.40M | $237.40M | $264.40M | $272.20M | $284.60M | $328.30M | $329.10M | $323.70M |
| Inventory | $2.30M | $2.30M | $7.40M | $4.00M | $19.64M | $25.90M | $80.60M | $94.30M | $74.60M | $68.00M | $55.60M | $55.40M | $50.40M | $46.80M | $61.10M | $81.20M | $91.70M | $125.50M | $156.20M | $162.10M |
| Goodwill | $119.90M | $155.40M | $194.50M | $152.20M | $1.26M | $226.40M | $573.50M | $596.50M | $596.40M | $596.40M | $483.40M | $485.40M | $461.20M | $425.70M | $455.60M | $483.90M | $493.90M | $558.20M | $569.10M | $568.90M |