Kratos Defense & Security Solutions, Inc.
KTOS
$57.33
$0.340.60%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.29% | 70.24% | 87.69% | 154.25% | -22.19% |
| Total Receivables | 45.82% | 41.26% | 32.69% | 17.85% | 11.26% |
| Inventory | 28.24% | 16.10% | 13.28% | 14.86% | 10.14% |
| Prepaid Expenses | 36.36% | -28.33% | -60.22% | -49.65% | -38.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.64% | 12.60% | 143.78% | 158.10% | 124.02% |
| Total Current Assets | 167.28% | 44.81% | 47.54% | 67.87% | -0.84% |
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| Total Current Assets | 167.28% | 44.81% | 47.54% | 67.87% | -0.84% |
| Net Property, Plant & Equipment | 34.07% | 24.40% | 20.01% | 12.59% | 16.52% |
| Long-term Investments | 47.99% | 4.71% | 4.59% | 5.26% | 5.01% |
| Goodwill | 47.99% | 4.71% | 4.59% | 5.26% | 5.01% |
| Total Other Intangibles | 256.66% | 0.19% | 2.33% | 1.38% | 2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.73% | 10.82% | 16.15% | 19.27% | 15.97% |
| Total Assets | 101.64% | 26.46% | 26.72% | 35.08% | 4.72% |
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| Total Accounts Payable | 35.43% | -15.12% | 8.52% | 65.99% | 33.60% |
| Total Accrued Expenses | 31.23% | 29.22% | 33.24% | 20.46% | 14.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.08% | -30.17% | -35.90% | 2.56% | -1.23% |
| Total Finance Division Other Current Liabilities | 54.43% | 2.63% | -4.97% | -10.73% | -17.10% |
| Total Other Current Liabilities | 54.43% | 2.63% | -4.97% | -10.73% | -17.10% |
| Total Current Liabilities | 34.70% | 4.82% | 10.33% | 18.40% | 5.79% |
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| Total Current Liabilities | 34.70% | 4.82% | 10.33% | 18.40% | 5.79% |
| Long-Term Debt | -- | -- | -- | -5.40% | -4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.86% | 37.58% | 21.24% | -5.16% | 12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.01% | -5.90% | 4.46% | 17.28% | 33.75% |
| Total Liabilities | 2.49% | -21.21% | -22.42% | 6.98% | 5.34% |
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| Common Stock & APIC | 97.32% | 30.66% | 30.68% | 30.76% | 3.23% |
| Retained Earnings | 4.46% | 3.31% | 2.99% | 2.16% | 2.87% |
| Treasury Stock & Other | 1,000.00% | 520.00% | 600.00% | 86.67% | -95.24% |
| Total Common Equity | 145.75% | 47.52% | 47.55% | 47.45% | 6.24% |
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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 | 145.75% | 47.52% | 47.55% | 47.45% | 6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.75% | 47.52% | 47.55% | 47.45% | 4.44% |
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