SuperworthKratos Defense & Security Solutions KTOS
- Market cap
- $7.3B
- PE
- 228×
- 10y median 177×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 4.8×
- EV/EBIT
- 259×
- Revenue, 12 months
- $1.5B
- +26% on a year ago
- Net margin
- 2.0%
- Free cash flow yield
- −1.8%
Kratos Defense & Security Solutions trades at 228× trailing earnings, near its ten-year median. Revenue was $1.5B over the last twelve months, up 26% on a year earlier with a 2% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $274.6M+20% | $273.8M+10% | $277.2M+20% | $300.1M+17% | $275.9M+1% | $283.1M+3% | $302.6M+9% | $351.5M+17% | $347.6M+26% | $345.1M+22% | $371M+23% | $458.8M+31% | |
| Cost of revenue | $201.2M+16% | $201.9M+8% | $206.2M+20% | $222.9M+16% | $206.7M+3% | $213.3M+6% | $229M+11% | $277.7M+25% | $270.5M+31% | $261.7M+23% | $281.4M+23% | $358.7M+29% |
| Gross profit | $73.4M+34% | $71.9M+17% | $71M+20% | $77.2M+21% | $69.2M−6% | $69.8M−3% | $73.6M+4% | $73.8M−4% | $77.1M+11% | $83.4M+20% | $89.6M+22% | $100.1M+36% |
| R&D | $10.3M+7% | $8M−25% | $9.6M−6% | $10.2M+3% | $9.9M−4% | $10.6M+33% | $10M+4% | $10.2M+0% | $10M+1% | $9.8M−8% | $10.7M+7% | $13.6M+33% |
| SG&A | $50.9M+5% | $51.8M+12% | $54.4M+14% | $54.5M+15% | $52.6M+3% | $52.5M+1% | $57M+5% | $59.9M+10% | $59.8M+14% | $63.5M+21% | $72.3M+27% | $87.3M+46% |
| $12.2M | $11.7M+185% | $7M+1300% | $12.5M+87% | $6.5M−47% | $3M−74% | $6.6M−6% | $3.7M−70% | $7.1M+9% | $8.2M+173% | $4.7M−29% | −$1.6M | |
| Interest expense | −$5.1M | $37.2M+589% | $2.8M−47% | n/a | $0 | $17.9M−52% | $900K−68% | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | $6.8M | $7.6M+744% | $4M | $12.7M+606% | $5.8M−15% | $4M−47% | $5.4M+35% | $4.6M−64% | $11.9M+105% | $12.1M+203% | $9.8M+82% | $7M+52% |
| $3.8M | $2M−67% | $2.7M+286% | $4.8M+118% | $2.6M−32% | $100K−95% | $900K−67% | $1.7M−65% | $3.2M+23% | $6.2M+6100% | −$2.1M | $2.6M+53% | |
| Net income | −$1.6M−80% | $2.4M | $1.3M | $7.9M | $3.2M | $3.9M+63% | $4.5M+246% | $2.9M−63% | $8.7M+172% | $5.9M+51% | $11.9M+164% | $4.4M+52% |
| −$0.01−83% | $0.02 | $0.01 | $0.05 | $0.02 | $0.03+50% | $0.03+200% | $0.02−60% | $0.05+150% | $0.03+0% | $0.07+133% | $0.02+0% | |
| 129.6M+2% | 133.8M+5% | 141.5M+11% | 153.5M+19% | 154.1M+19% | 154.5M+16% | 156.2M+10% | 157.4M+3% | 172.9M+12% | 173.9M+13% | 179.4M+15% | 190.1M+21% |
Net income: 6 periods, Q3 FY10 to Q1 FY12: not printed by the filing, worked out from its own lines.
EPS, diluted: 13 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 5 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. 9 periods, Q4 FY11 to Q4 FY22: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY18 and Q4 FY24: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Aerospace & Defense nearest Kratos Defense & Security Solutions' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| KTOSKratos Defense & Security Solutions | $7.3B | 228× | 177× | n/m | 4.8× | +26% | 2.0% |
| SAROStandardAero | $7.2B | 22.5× | 33.3× | n/m | 1.1× | +13% | 5.1% |
| LOARLoar | $5.8B | 85.5× | 104× | n/m | 9.8× | +30% | 11.6% |
| DRSLeonardo DRS | $9.2B | 29.0× | 38.8× | n/m | 2.4× | +10% | 8.5% |
| HIIHuntington Ingalls Industries | $10.8B | 16.3× | 15.9× | n/m | 0.8× | +14% | 5.0% |
| KRMNKarman | $4.9B | 126× | 206× | n/m | 8.2× | +50% | 6.3% |
| TXTTextron | $13.2B | 14.5× | 17.8× | n/m | 0.9× | +9% | 6.1% |
| AIRAAR | $3.8B | 19.5× | 31.9× | n/m | 1.1× | +22% | 5.5% |
| THOThor Industries | $3.6B | 20.7× | 19.0× | n/m | 0.4× | +0% | 1.8% |
| FTAIFTAI Aviation | $15.9B | 33.6× | 41.7× | n/m | 5.1× | +45% | 15.9% |
| CWCurtiss-Wright | $17.2B | 32.0× | 23.6× | 28.8× | 4.7× | +11% | 14.8% |
| Peer median | $8.2B | 25.7× | 32.6× | 28.8× | 1.8× | +13% | 6.2% |
Investors who own it
Investors we follow who held Kratos Defense & Security Solutions at the end of Jun 30, 2026, from their 13F filings.
- Cathie WoodARK Investment Management1.5% of portfolioadded
- Ron BaronBaron Capital0.1% of portfolioadded
- Baillie GiffordBaillie Gifford0.0% of portfolioadded
More on Kratos Defense & Security Solutions
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #5of 27Aerospace and defense stocks with the fastest earnings growth
- #9of 24Aerospace and defense stocks cheapest against their own PE history
Its groups
About
- Industry
- Aerospace & Defense
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .