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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.00M | $-900000.00 | $-5.80M | $6.21M | $28.30M | $2.70M | $53.60M | $21.30M | $6.10M | $-29.70M | $-12.40M | $-27.00M | $18.10M | $30.00M | $46.60M | $30.80M | $-25.70M | $65.20M | $49.70M | $-42.10M |
| Capital expenditures | $7.10M | $900000.00 | $900000.00 | $1.58M | $2.30M | $7.50M | $16.60M | $16.60M | $14.20M | $11.30M | $9.20M | $26.50M | $22.60M | $26.30M | $35.90M | $46.50M | $45.40M | $52.40M | $58.20M | $95.30M |
| Depreciation | $7.00M | $4.30M | $7.50M | $2.18M | $12.90M | $48.00M | $58.00M | $53.40M | $39.10M | $25.50M | $22.80M | $22.50M | $17.90M | $36.10M | $34.00M | $34.70M | $41.70M | $44.70M | $51.90M | — |
| Stock-based comp | — | $13.10M | $4.80M | $1.70M | $1.90M | $3.30M | $6.60M | $7.40M | $3.80M | $6.10M | $5.10M | $7.80M | $7.20M | $11.00M | $21.00M | $25.80M | $26.30M | $25.30M | $29.80M | $35.50M |
| Free cash flow | $-3.10M | $-1.80M | $-6.70M | $4.63M | $26.00M | $-4.80M | $37.00M | $4.70M | $-8.10M | $-41.00M | $-21.60M | $-53.50M | $-4.50M | $3.70M | $10.70M | $-15.70M | $-71.10M | $12.80M | $-8.50M | $-137.40M |
| Investing cash flow | — | $-17.00M | $-2.40M | $-1.51M | $-209.20M | $-395.60M | $-165.10M | $-12.70M | $-17.20M | $-5.70M | $-13.90M | $-25.80M | $40.50M | $-43.70M | $-87.30M | $-52.10M | $-177.40M | $-43.80M | $-69.70M | — |
| Financing cash flow | $51.20M | $21.10M | $2.80M | $-1.46M | $181.90M | $452.40M | $90.90M | $-2.00M | $-9.70M | $-214.70M | $63.10M | $113.40M | $1.70M | $3.50M | $247.70M | $-9.30M | $-63.30M | $-30.70M | $277.60M | — |
| Dividends paid | — | — | — | — | — | $427.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $3.10M | $1.40M | $3.20M | $6.30M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-20.60M | $6.70M | $-21.00M | $-5.00M | $40.60M | $60.50M | $60.30M | $-11.30M | $205.10M | $-26.10M | $-266.30M | — | — | — |