Kratos Defense & Security Solutions, Inc.
KTOS
$92.47
$5.476.29%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.60M | 565.90M | 783.60M | 263.70M | 329.30M |
| Total Receivables | 457.40M | 423.40M | 398.80M | 362.50M | 323.80M |
| Inventory | 188.20M | 180.00M | 177.80M | 176.00M | 162.10M |
| Prepaid Expenses | 12.90M | 14.80M | 14.50M | 16.50M | 18.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.80M | 52.90M | 54.20M | 45.70M | 38.90M |
| Total Current Assets | 1.26B | 1.24B | 1.43B | 864.40M | 872.10M |
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| Total Current Assets | 1.26B | 1.24B | 1.43B | 864.40M | 872.10M |
| Net Property, Plant & Equipment | 405.30M | 384.50M | 352.40M | 342.80M | 325.80M |
| Long-term Investments | 595.70M | 595.00M | 598.80M | 597.40M | 568.90M |
| Goodwill | 595.70M | 595.00M | 598.80M | 597.40M | 568.90M |
| Total Other Intangibles | 53.90M | 57.20M | 58.90M | 61.60M | 53.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.40M | 149.60M | 146.70M | 138.70M | 130.30M |
| Total Assets | 2.47B | 2.42B | 2.59B | 2.00B | 1.95B |
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| Total Accounts Payable | 69.60M | 66.20M | 97.60M | 82.70M | 82.00M |
| Total Accrued Expenses | 139.30M | 135.50M | 120.10M | 112.40M | 107.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.20M | 15.00M | 24.00M | 24.00M | 23.20M |
| Total Finance Division Other Current Liabilities | 85.90M | 70.70M | 80.70M | 85.80M | 83.70M |
| Total Other Current Liabilities | 85.90M | 70.70M | 80.70M | 85.80M | 83.70M |
| Total Current Liabilities | 311.00M | 287.40M | 322.40M | 304.90M | 296.70M |
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| Total Current Liabilities | 311.00M | 287.40M | 322.40M | 304.90M | 296.70M |
| Long-Term Debt | -- | -- | 169.80M | 172.20M | 174.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.60M | 119.30M | 95.50M | 97.00M | 94.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.30M | 35.10M | 38.00M | 43.20M | 32.20M |
| Total Liabilities | 470.90M | 441.80M | 625.70M | 617.30M | 597.70M |
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| Common Stock & APIC | 2.64B | 2.63B | 2.61B | 2.05B | 2.02B |
| Retained Earnings | -641.90M | -647.80M | -656.50M | -659.40M | -663.90M |
| Treasury Stock & Other | 2.10M | 2.10M | 2.80M | 100.00K | -500.00K |
| Total Common Equity | 2.00B | 1.98B | 1.96B | 1.39B | 1.35B |
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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 | 2.00B | 1.98B | 1.96B | 1.39B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00B | 1.98B | 1.96B | 1.39B | 1.35B |
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