Kratos Defense and Security Solutions Inc
NASDAQ:KTOS

Watchlist Manager
Kratos Defense and Security Solutions Inc Logo
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Watchlist
Price: 31.7 USD -2.64% Market Closed
Market Cap: 4.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

0
Revenue
+0%
Growth Rates:
1 Year
+10%
3 Years
+40%
5 Years
+58%
7 Years
+88%
10 Years
+49%
0
Operating Income
+0%
Growth Rates:
1 Year
+2%
3 Years
+11%
5 Years
-20%
7 Years
+163%
10 Years
+357%
0
Net Income
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
+30%
7 Years
-
10 Years
-

Earnings Waterfall
Kratos Defense and Security Solutions Inc

Revenue
1.1B USD
Cost of Revenue
-849.1m USD
Gross Profit
287.2m USD
Operating Expenses
-254.3m USD
Operating Income
32.9m USD
Other Expenses
-16.6m USD
Net Income
16.3m USD

Income Statement
Kratos Defense and Security Solutions Inc

Rotate your device to view
Income Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Revenue
Revenue
763
N/A
746
-2%
701
-6%
671
-4%
657
-2%
653
-1%
660
+1%
664
+1%
542
-18%
521
-4%
501
-4%
492
-2%
603
+23%
614
+2%
618
+1%
620
+0%
618
0%
635
+3%
672
+6%
697
+4%
718
+3%
726
+1%
709
-2%
726
+3%
748
+3%
773
+3%
808
+4%
806
0%
812
+1%
814
+0%
833
+2%
861
+3%
898
+4%
934
+4%
967
+4%
1 013
+5%
1 037
+2%
1 083
+4%
1 126
+4%
1 127
+0%
1 136
+1%
Gross Profit
Cost of Revenue
(584)
(572)
(534)
(507)
(495)
(493)
(497)
(515)
(421)
(400)
(388)
(368)
(446)
(452)
(454)
(449)
(448)
(462)
(490)
(510)
(528)
(535)
(520)
(529)
(545)
(565)
(593)
(588)
(586)
(588)
(601)
(635)
(672)
(700)
(727)
(755)
(769)
(802)
(832)
(838)
(849)
Gross Profit
179
N/A
174
-3%
167
-4%
165
-1%
162
-2%
159
-1%
164
+3%
149
-9%
121
-19%
121
+0%
113
-6%
124
+10%
158
+27%
162
+3%
164
+1%
171
+4%
170
-1%
174
+2%
183
+5%
187
+2%
190
+2%
191
+0%
189
-1%
197
+5%
203
+3%
208
+3%
214
+3%
218
+2%
225
+3%
226
+0%
232
+3%
226
-2%
226
0%
234
+3%
240
+3%
258
+8%
269
+4%
280
+4%
294
+5%
289
-1%
287
-1%
Operating Income
Operating Expenses
(172)
(171)
(171)
(164)
(167)
(166)
(162)
(162)
(129)
(122)
(118)
(116)
(145)
(144)
(142)
(139)
(135)
(137)
(142)
(145)
(149)
(154)
(158)
(165)
(172)
(177)
(183)
(189)
(195)
(202)
(207)
(216)
(221)
(227)
(230)
(233)
(236)
(242)
(250)
(251)
(254)
Selling, General & Administrative
(149)
(149)
(149)
(144)
(138)
(149)
(146)
(148)
(104)
(107)
(102)
(100)
(117)
(127)
(125)
(122)
(114)
(122)
(125)
(128)
(123)
(134)
(137)
(140)
(138)
(148)
(150)
(155)
(156)
(166)
(172)
(179)
(175)
(187)
(190)
(192)
(191)
(204)
(212)
(213)
(205)
Research & Development
(19)
(18)
(18)
(17)
(16)
(15)
(15)
(15)
(14)
(15)
(16)
(17)
(18)
(17)
(17)
(17)
(16)
(16)
(17)
(17)
(18)
(20)
(21)
(24)
(27)
(29)
(34)
(34)
(35)
(36)
(35)
(37)
(39)
(40)
(40)
(41)
(38)
(38)
(38)
(38)
(40)
Depreciation & Amortization
0
0
(3)
(3)
(13)
0
0
0
(11)
0
0
0
(11)
0
0
0
(6)
0
0
0
(7)
0
0
0
(7)
0
0
0
(5)
0
0
0
(7)
0
0
0
(7)
0
0
0
(9)
Other Operating Expenses
(5)
(3)
0
0
0
(3)
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
0
Operating Income
7
N/A
3
-57%
(4)
N/A
1
N/A
(5)
N/A
(7)
-33%
2
N/A
(13)
N/A
(8)
+39%
(2)
+80%
(5)
-206%
8
N/A
13
+56%
18
+46%
22
+23%
32
+45%
34
+6%
36
+6%
41
+12%
42
+3%
41
-2%
37
-10%
31
-16%
33
+5%
32
-3%
32
0%
31
-1%
29
-7%
30
+3%
24
-19%
25
+2%
11
-57%
5
-53%
7
+41%
10
+38%
25
+162%
32
+30%
38
+17%
44
+15%
38
-13%
33
-14%
Pre-Tax Income
Interest Income Expense
(39)
(36)
(35)
(36)
(36)
(36)
(36)
(35)
(35)
(34)
(33)
(32)
(29)
(26)
(24)
(21)
(21)
(21)
(21)
(21)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(21)
(19)
(18)
(17)
(19)
(20)
(21)
(18)
(13)
(8)
(3)
Non-Reccuring Items
(41)
(41)
(1)
(5)
(3)
(7)
(12)
(9)
(10)
(7)
(2)
(2)
(42)
(40)
(43)
(43)
(4)
(5)
(3)
(3)
(3)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
(15)
(21)
(21)
(21)
(8)
(2)
(1)
(1)
(0)
(0)
(1)
(4)
Total Other Income
1
1
0
1
(1)
(1)
1
1
1
1
1
1
1
1
0
(1)
(1)
(2)
(1)
(2)
(1)
(1)
(1)
1
0
1
1
(0)
(0)
(0)
(0)
(1)
1
0
0
1
1
1
1
0
1
Pre-Tax Income
(72)
N/A
(73)
-2%
(40)
+46%
(39)
+1%
(45)
-14%
(51)
-13%
(45)
+10%
(56)
-23%
(52)
+8%
(42)
+19%
(39)
+7%
(24)
+37%
(57)
-134%
(46)
+19%
(44)
+4%
(33)
+27%
9
N/A
9
N/A
16
+86%
17
+4%
16
-7%
12
-22%
6
-50%
8
+36%
7
-18%
7
+6%
7
N/A
4
-42%
4
+5%
(15)
N/A
(17)
-16%
(31)
-78%
(33)
-7%
(18)
+46%
(11)
+37%
4
N/A
11
+152%
20
+82%
31
+54%
30
-3%
27
-12%
Net Income
Tax Provision
(4)
(4)
(5)
10
11
10
10
(7)
(6)
(4)
(3)
(0)
(30)
(29)
(28)
(33)
(5)
(2)
(5)
(4)
(5)
(5)
(1)
(3)
74
75
77
76
(4)
(2)
(6)
0
(1)
(6)
(8)
(13)
(9)
(11)
(13)
(12)
(10)
Income from Continuing Operations
(76)
(77)
(45)
(29)
(33)
(41)
(35)
(63)
(58)
(46)
(42)
(25)
(87)
(76)
(72)
(65)
4
7
12
13
11
7
6
6
80
82
84
80
1
(17)
(24)
(31)
(34)
(24)
(20)
(9)
2
9
18
18
16
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
0
1
0
0
0
(0)
(0)
(0)
(1)
(0)
(4)
(5)
(7)
(12)
(11)
(10)
(8)
(3)
0
Net Income (Common)
(78)
N/A
(79)
-2%
(44)
+44%
22
N/A
20
-9%
14
-30%
19
+33%
(60)
N/A
(61)
0%
(48)
+20%
(44)
+9%
(25)
+44%
(43)
-72%
(35)
+18%
(36)
-4%
(30)
+16%
(4)
+88%
2
N/A
13
+644%
14
+6%
13
-12%
9
-26%
5
-50%
5
-2%
80
+1 669%
82
+3%
84
+2%
79
-6%
(2)
N/A
(20)
-890%
(26)
-29%
(31)
-22%
(37)
-18%
(28)
+24%
(26)
+7%
(20)
+25%
(9)
+55%
(1)
+93%
10
N/A
15
+48%
16
+10%
EPS (Diluted)
-1.35
N/A
-1.35
N/A
-0.77
+43%
0.36
N/A
0.33
-8%
0.23
-30%
0.3
+30%
-0.99
N/A
-0.98
+1%
-0.62
+37%
-0.5
+19%
-0.27
+46%
-0.47
-74%
-0.33
+30%
-0.35
-6%
-0.28
+20%
-0.03
+89%
0.01
N/A
0.12
+1 100%
0.11
-8%
0.1
-9%
0.08
-20%
0.05
-38%
0.05
N/A
0.68
+1 260%
0.65
-4%
0.66
+2%
0.63
-5%
0
N/A
-0.15
N/A
-0.2
-33%
-0.23
-15%
-0.3
-30%
-0.22
+27%
-0.2
+9%
-0.15
+25%
-0.07
+53%
0
N/A
0.07
N/A
0.1
+43%
0.11
+10%

See Also

Summary
KTOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KTOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KTOS stock valuation using valuation multiples.
Wall Street Estimates
KTOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KTOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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