Kratos Defense & Security Solutions, Inc.
KTOS
$63.55
$1.131.81%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44B | 1.46B | 560.60M | 565.90M | 783.60M |
| Total Receivables | 576.70M | 528.60M | 457.40M | 423.40M | 398.80M |
| Inventory | 235.90M | 225.70M | 188.20M | 180.00M | 177.80M |
| Prepaid Expenses | 24.10M | 22.50M | 12.90M | 14.80M | 14.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.20M | 69.30M | 43.80M | 52.90M | 54.20M |
| Total Current Assets | 2.36B | 2.31B | 1.26B | 1.24B | 1.43B |
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| Total Current Assets | 2.36B | 2.31B | 1.26B | 1.24B | 1.43B |
| Net Property, Plant & Equipment | 470.00M | 459.60M | 405.30M | 384.50M | 352.40M |
| Long-term Investments | 871.20M | 884.10M | 595.70M | 595.00M | 598.80M |
| Goodwill | 871.20M | 884.10M | 595.70M | 595.00M | 598.80M |
| Total Other Intangibles | 220.80M | 219.70M | 53.90M | 57.20M | 58.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.40M | 161.90M | 144.40M | 149.60M | 146.70M |
| Total Assets | 4.09B | 4.04B | 2.47B | 2.42B | 2.59B |
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| Total Accounts Payable | 104.80M | 112.00M | 69.60M | 66.20M | 97.60M |
| Total Accrued Expenses | 188.10M | 147.50M | 139.30M | 135.50M | 120.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.90M | 18.70M | 16.20M | 15.00M | 24.00M |
| Total Finance Division Other Current Liabilities | 113.50M | 132.50M | 85.90M | 70.70M | 80.70M |
| Total Other Current Liabilities | 113.50M | 132.50M | 85.90M | 70.70M | 80.70M |
| Total Current Liabilities | 425.30M | 410.70M | 311.00M | 287.40M | 322.40M |
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| Total Current Liabilities | 425.30M | 410.70M | 311.00M | 287.40M | 322.40M |
| Long-Term Debt | -- | -- | -- | -- | 169.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 174.70M | 166.70M | 129.60M | 119.30M | 95.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.00M | 55.30M | 30.30M | 35.10M | 38.00M |
| Total Liabilities | 663.00M | 632.70M | 470.90M | 441.80M | 625.70M |
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| Common Stock & APIC | 4.05B | 4.04B | 2.64B | 2.63B | 2.61B |
| Retained Earnings | -625.60M | -630.00M | -641.90M | -647.80M | -656.50M |
| Treasury Stock & Other | 600.00K | 1.10M | 2.10M | 2.10M | 2.80M |
| Total Common Equity | 3.43B | 3.41B | 2.00B | 1.98B | 1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.43B | 3.41B | 2.00B | 1.98B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43B | 3.41B | 2.00B | 1.98B | 1.96B |
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