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 | -0.94% | -27.78% | 197.16% | -19.92% | 9.22% |
| Total Receivables | 8.03% | 6.17% | 10.01% | 11.95% | 1.47% |
| Inventory | 4.56% | 1.24% | 1.02% | 8.57% | 2.01% |
| Prepaid Expenses | -12.84% | 2.07% | -12.12% | -8.33% | -51.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.20% | -2.40% | 18.60% | 17.48% | 79.26% |
| Total Current Assets | 2.09% | -13.43% | 65.31% | -0.88% | 4.02% |
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| Total Current Assets | 2.09% | -13.43% | 65.31% | -0.88% | 4.02% |
| Net Property, Plant & Equipment | 5.41% | 9.11% | 2.80% | 5.22% | 1.69% |
| Long-term Investments | 0.12% | -0.63% | 0.23% | 5.01% | 0.00% |
| Goodwill | 0.12% | -0.63% | 0.23% | 5.01% | 0.00% |
| Total Other Intangibles | -5.77% | -2.89% | -4.38% | 14.50% | -3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.48% | 1.98% | 5.77% | 6.45% | 1.16% |
| Total Assets | 1.81% | -6.28% | 28.97% | 2.77% | 2.01% |
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| Total Accounts Payable | 5.14% | -32.17% | 18.02% | 0.85% | 34.43% |
| Total Accrued Expenses | 2.80% | 12.82% | 6.85% | 4.27% | 6.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00% | -37.50% | 0.00% | 3.45% | -0.85% |
| Total Finance Division Other Current Liabilities | 21.50% | -12.39% | -5.94% | 2.51% | 12.50% |
| Total Other Current Liabilities | 21.50% | -12.39% | -5.94% | 2.51% | 12.50% |
| Total Current Liabilities | 8.21% | -10.86% | 5.74% | 2.76% | 13.90% |
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| Total Current Liabilities | 8.21% | -10.86% | 5.74% | 2.76% | 13.90% |
| Long-Term Debt | -- | -- | -1.39% | -1.37% | -1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.63% | 24.92% | -1.55% | 2.97% | -4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.68% | -7.63% | -12.04% | 34.16% | -4.17% |
| Total Liabilities | 6.59% | -29.39% | 1.36% | 3.28% | 4.95% |
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| Common Stock & APIC | 0.34% | 0.52% | 27.69% | 1.45% | 0.36% |
| Retained Earnings | 0.91% | 1.33% | 0.44% | 0.68% | 0.58% |
| Treasury Stock & Other | 0.00% | -25.00% | 2,700.00% | 120.00% | -266.67% |
| Total Common Equity | 0.75% | 1.10% | 41.25% | 2.54% | 0.77% |
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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 | 0.75% | 1.10% | 41.25% | 2.54% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | 1.10% | 41.25% | 2.54% | 0.77% |
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