Kratos Defense & Security Solutions (KTOS)
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About
Business overview of Kratos Defense & Security Solutions (KTOS)
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
Key Insights
Critical company metrics and information
Share Price
$27.95Market Cap
$4.22 BillionTotal Outstanding Shares
151.07 Million SharesTotal Employees
3,900Dividend
No dividendIPO Date
November 5, 1999SIC Description
Guided Missiles & Space Vehicles & PartsHomepage
https://www.kratosdefense.com
Historical Stock Splits
If you bought 1 share of KTOS before September 11, 2009, you'd have 0.10 shares today.
| Execution Date | Split Amount |
|---|---|
| September 11, 2009 | 1-for-10 (Reverse Split) |
Cash Flow Statement
September 30, 2023 to September 29, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $258.40 Million |
| Net Cash Flow From Investing Activities, Continuing | $-75.10 Million |
| Net Cash Flow From Investing Activities | $-75.10 Million |
| Net Cash Flow From Financing Activities | $262.00 Million |
| Net Cash Flow From Financing Activities, Continuing | $262.00 Million |
| Net Cash Flow From Operating Activities, Continuing | $71.50 Million |
| Net Cash Flow From Operating Activities | $71.50 Million |
| Net Cash Flow, Continuing | $258.40 Million |
Income Statement
September 30, 2023 to September 29, 2024
| Metric | Value |
|---|---|
| Revenues | $1.13 Billion |
| Selling, General, and Administrative Expenses | $213.30 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Net Income/Loss Attributable To Parent | $14.80 Million |
| Other Operating Expenses | $600000.00 |
| Nonoperating Income/Loss | $-7.60 Million |
| Income Tax Expense/Benefit | $12.30 Million |
| Operating Expenses | $251.60 Million |
| Diluted Earnings Per Share | $0.10 |
| Net Income/Loss Attributable To Noncontrolling Interest | $3.20 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Diluted Average Shares | $148.90 Million |
| Income/Loss From Continuing Operations After Tax | $18.00 Million |
| Costs And Expenses | $1.10 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $14.80 Million |
| Net Income/Loss | $18.00 Million |
| Basic Average Shares | $148.90 Million |
| Gross Profit | $289.30 Million |
| Basic Earnings Per Share | $0.10 |
| Income/Loss From Continuing Operations Before Tax | $30.10 Million |
| Cost Of Revenue | $837.70 Million |
| Research and Development | $37.70 Million |
| Benefits Costs and Expenses | $1.10 Billion |
| Operating Income/Loss | $37.70 Million |
| Income Tax Expense/Benefit, Deferred | $2.50 Million |
Balance Sheet
September 30, 2023 to September 29, 2024
| Metric | Value |
|---|---|
| Intangible Assets | $55.90 Million |
| Assets | $1.91 Billion |
| Other Current Liabilities | $138.90 Million |
| Equity Attributable To Parent | $1.34 Billion |
| Other Current Assets | $801.20 Million |
| Other Non-current Assets | $1.02 Billion |
| Temporary Equity | $0.00 |
| Liabilities And Equity | $1.91 Billion |
| Noncurrent Liabilities | $309.00 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Current Liabilities | $260.50 Million |
| Redeemable Noncontrolling Interest | $0.00 |
| Noncurrent Assets | $1.07 Billion |
| Equity | $1.34 Billion |
| Wages | $60.60 Million |
| Current Assets | $838.40 Million |
| Prepaid Expenses | $37.20 Million |
| Accounts Payable | $61.00 Million |
| Liabilities | $569.50 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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