KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
30.43
0.910 2.990%
Share volume: 3,174,854
Last Updated: 03-14-2025
Defense/Guided Missiles And Space Vehicles And Parts:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$29.52
0.91
0.03%
View ratios
| Fiscal Date | 06-25-2023 | 10-01-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-03-2023 | 11-02-2023 | 02-13-2024 | 05-07-2024 | 05-07-2024 | 08-07-2024 | 11-07-2024 | 02-26-2025 | |
| Assets | |||||||||
| Total Assets | 1.563 B | 1.591 B | 1.633 B | 1.915 B | 1.915 B | 1.914 B | 1.912 B | 1.951 B | |
| Current Assets | 587.800 M | 604.400 M | 594.200 M | 871.700 M | 871.700 M | 851.200 M | 838.400 M | 872.100 M | |
| Inventories | 145.900 M | 150.100 M | 156.200 M | 159.800 M | 159.800 M | 154.800 M | 158.900 M | 162.100 M | |
| Other Current Assets | 56.000 M | 60.200 M | 36.000 M | 20.400 M | 47.200 M | 21.000 M | 21.700 M | 38.900 M | |
| Short Term Investments | 56.000 M | 60.200 M | 36.000 M | 0.000 | 47.200 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 337.700 M | 351.900 M | 329.200 M | 0.000 | 325.800 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 48.200 M | 42.200 M | 72.800 M | 338.900 M | 338.900 M | 308.200 M | 301.500 M | 329.300 M | |
| Total Non-current Assets | 975.000 M | 986.400 M | 1.038 B | 0.000 | 1.043 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 218.600 M | 227.300 M | 243.600 M | 251.300 M | 251.300 M | 0.000 | 280.500 M | 288.200 M | |
| Other Assets | 97.800 M | 99.600 M | 117.500 M | 791.600 M | 119.600 M | 1.063 B | 793.500 M | 790.600 M | |
| Intangible Assets | 52.200 M | 50.700 M | 62.400 M | 0.000 | 60.200 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 558.200 M | 558.200 M | 569.100 M | 0.000 | 568.900 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.563 B | 1.591 B | 1.633 B | 1.915 B | 1.915 B | 1.914 B | 1.912 B | 1.951 B | |
| Total liabilities | 617.200 M | 637.400 M | 656.500 M | 586.000 M | 608.500 M | 584.900 M | 569.500 M | 597.700 M | |
| Total current liabilities | 250.900 M | 263.000 M | 292.500 M | 288.200 M | 288.200 M | 272.300 M | 260.500 M | 296.700 M | |
| Accounts Payable | 58.400 M | 57.400 M | 63.100 M | 61.900 M | 61.900 M | 58.800 M | 61.000 M | 82.000 M | |
| Other liabilities | 77.400 M | 76.800 M | 83.300 M | 83.100 M | 83.100 M | 99.000 M | 99.800 M | 126.400 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 232.100 M | 234.200 M | 219.300 M | 179.400 M | 179.400 M | 179.500 M | 177.000 M | 174.600 M | |
| Other liabilities | 77.400 M | 76.800 M | 83.300 M | 83.100 M | 83.100 M | 99.000 M | 99.800 M | 126.400 M | |
| Minority interest | 14.700 M | 19.300 M | 22.500 M | 0.000 | 22.500 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 945.600 M | 953.400 M | 976.000 M | 1.306 B | 1.306 B | 1.329 B | 1.343 B | 1.353 B | |
| Common stock | 129.100 M | 129.600 M | 134.800 M | 1.983 B | 139.600 M | 1.999 B | 2.010 B | 2.018 B | |
| Retained earnings | -681.000 M | -682.600 M | -680.200 M | -678.900 M | -678.900 M | -671.000 M | -667.800 M | -663.900 M |