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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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