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

    $27.33
  • Market Cap

    $4.13 Billion
  • Total Outstanding Shares

    151.07 Million Shares
  • Total Employees

    3,900
  • Dividend

    No dividend
  • IPO Date

    November 5, 1999
  • SIC Description

    Guided Missiles & Space Vehicles & Parts
  • Homepage

    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 DateSplit Amount
September 11, 20091-for-10 (Reverse Split)

Cash Flow Statement

September 30, 2023 to September 29, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$71.50 Million
Net Cash Flow From Investing Activities, Continuing$-75.10 Million
Net Cash Flow From Financing Activities, Continuing$262.00 Million
Net Cash Flow$258.40 Million
Net Cash Flow From Operating Activities$71.50 Million
Net Cash Flow, Continuing$258.40 Million
Net Cash Flow From Investing Activities$-75.10 Million
Net Cash Flow From Financing Activities$262.00 Million

Income Statement

September 30, 2023 to September 29, 2024
MetricValue
Diluted Average Shares$148.90 Million
Income Tax Expense/Benefit, Deferred$2.50 Million
Research and Development$37.70 Million
Net Income/Loss Attributable To Parent$14.80 Million
Gross Profit$289.30 Million
Net Income/Loss Available To Common Stockholders, Basic$14.80 Million
Operating Income/Loss$37.70 Million
Basic Average Shares$148.90 Million
Diluted Earnings Per Share$0.10
Income Tax Expense/Benefit$12.30 Million
Benefits Costs and Expenses$1.10 Billion
Net Income/Loss Attributable To Noncontrolling Interest$3.20 Million
Net Income/Loss$18.00 Million
Income/Loss From Continuing Operations After Tax$18.00 Million
Cost Of Revenue$837.70 Million
Selling, General, and Administrative Expenses$213.30 Million
Preferred Stock Dividends And Other Adjustments$0.00
Nonoperating Income/Loss$-7.60 Million
Costs And Expenses$1.10 Billion
Operating Expenses$251.60 Million
Income/Loss From Continuing Operations Before Tax$30.10 Million
Other Operating Expenses$600,000.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Revenues$1.13 Billion
Basic Earnings Per Share$0.10

Balance Sheet

September 30, 2023 to September 29, 2024
MetricValue
Prepaid Expenses$37.20 Million
Wages$60.60 Million
Current Assets$838.40 Million
Noncurrent Assets$1.07 Billion
Equity Attributable To Noncontrolling Interest$0.00
Intangible Assets$55.90 Million
Other Current Liabilities$138.90 Million
Liabilities$569.50 Million
Accounts Payable$61.00 Million
Equity Attributable To Parent$1.34 Billion
Other Current Assets$801.20 Million
Current Liabilities$260.50 Million
Equity$1.34 Billion
Redeemable Noncontrolling Interest$0.00
Assets$1.91 Billion
Temporary Equity$0.00
Noncurrent Liabilities$309.00 Million
Other Non-current Assets$1.02 Billion
Liabilities And Equity$1.91 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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