Kratos Defense & Security Solutions, Inc.
KTOS
$69.14
$1.842.73%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.78% | 197.16% | -19.92% | 9.22% | -2.17% |
| Total Receivables | 6.17% | 10.01% | 11.95% | 1.47% | -5.70% |
| Inventory | 1.24% | 1.02% | 8.57% | 2.01% | 2.65% |
| Prepaid Expenses | 2.07% | -12.12% | -8.33% | -51.61% | 29.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.40% | 18.60% | 17.48% | 79.26% | 3.33% |
| Total Current Assets | -13.43% | 65.31% | -0.88% | 4.02% | -1.50% |
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| Total Current Assets | -13.43% | 65.31% | -0.88% | 4.02% | -1.50% |
| Net Property, Plant & Equipment | 9.11% | 2.80% | 5.22% | 1.69% | 2.36% |
| Long-term Investments | -0.63% | 0.23% | 5.01% | 0.00% | 0.00% |
| Goodwill | -0.63% | 0.23% | 5.01% | 0.00% | 0.00% |
| Total Other Intangibles | -2.89% | -4.38% | 14.50% | -3.76% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98% | 5.77% | 6.45% | 1.16% | 4.72% |
| Total Assets | -6.28% | 28.97% | 2.77% | 2.01% | -0.09% |
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| Total Accounts Payable | -32.17% | 18.02% | 0.85% | 34.43% | 3.74% |
| Total Accrued Expenses | 12.82% | 6.85% | 4.27% | 6.00% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.50% | 0.00% | 3.45% | -0.85% | 0.00% |
| Total Finance Division Other Current Liabilities | -12.39% | -5.94% | 2.51% | 12.50% | -17.70% |
| Total Other Current Liabilities | -12.39% | -5.94% | 2.51% | 12.50% | -17.70% |
| Total Current Liabilities | -10.86% | 5.74% | 2.76% | 13.90% | -4.33% |
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| Total Current Liabilities | -10.86% | 5.74% | 2.76% | 13.90% | -4.33% |
| Long-Term Debt | -- | -1.39% | -1.37% | -1.36% | -1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.92% | -1.55% | 2.97% | -4.27% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.63% | -12.04% | 34.16% | -4.17% | 3.70% |
| Total Liabilities | -29.39% | 1.36% | 3.28% | 4.95% | -2.63% |
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| Common Stock & APIC | 0.52% | 27.69% | 1.45% | 0.36% | 0.58% |
| Retained Earnings | 1.33% | 0.44% | 0.68% | 0.58% | 0.48% |
| Treasury Stock & Other | -25.00% | 2,700.00% | 120.00% | -266.67% | -80.00% |
| Total Common Equity | 1.10% | 41.25% | 2.54% | 0.77% | 1.02% |
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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 | 1.10% | 41.25% | 2.54% | 0.77% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10% | 41.25% | 2.54% | 0.77% | 1.02% |
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