US Stock MarketDetailed Quotes

KTOS Kratos Defense & Security Solutions

Watchlist

26.520
-0.230-0.86%

Close Dec 27 16:00 ET

26.957
+0.437+1.65%

Post 20:01 ET

4.01BMarket Cap265.20P/E (TTM)

Kratos Defense & Security Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

(FY)Dec 25, 2022

(Q4)Dec 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

614.45%301.5M

539.42%308.2M

625.70%338.9M

-10.46%72.8M

-66.29%42.2M

-66.15%48.2M

-81.64%46.7M

-76.73%81.3M

-Cash and cash equivalents

614.45%301.5M

539.42%308.2M

625.70%338.9M

-10.46%72.8M

-66.29%42.2M

-66.15%48.2M

-81.64%46.7M

-76.73%81.3M

Receivables

-9.32%319.1M

0.21%338.4M

-7.91%325.8M

0.24%329.1M

16.45%351.9M

7.21%337.7M

26.04%353.8M

15.35%328.3M

-Accounts receivable

-12.09%112.7M

13.83%131.7M

-18.76%116.9M

21.99%128.7M

53.17%128.2M

15.01%115.7M

118.36%143.9M

12.47%105.5M

-Other receivables

-7.73%206.4M

-6.89%206.7M

-0.48%208.9M

-10.05%200.4M

2.38%223.7M

3.54%222M

-2.28%209.9M

16.77%222.8M

Inventory

5.86%158.9M

6.10%154.8M

19.25%159.8M

24.46%156.2M

24.77%150.1M

23.43%145.9M

25.12%134M

36.86%125.5M

Prepaid assets

103.28%37.2M

125.00%28.8M

87.41%26.8M

34.45%16M

34.56%18.3M

4.92%12.8M

28.83%14.3M

21.43%11.9M

Other current assets

-48.21%21.7M

-51.39%21M

-48.09%20.4M

-43.54%20.1M

4.75%41.9M

18.36%43.2M

13.58%39.3M

57.52%35.6M

Total current assets

38.72%838.4M

44.81%851.2M

48.22%871.7M

1.99%594.2M

0.52%604.4M

-5.85%587.8M

-14.51%588.1M

-23.15%582.6M

Non current assets

Net PPE

15.29%320.4M

17.32%313M

13.07%294.2M

11.06%289.3M

7.05%277.9M

6.59%266.8M

22.10%260.2M

25.97%260.5M

-Gross PPE

15.29%320.4M

17.32%313M

13.07%294.2M

12.80%448.7M

7.05%277.9M

6.59%266.8M

22.10%260.2M

22.93%397.8M

-Accumulated depreciation

----

-16.10%-159.4M

----

-17.55%-137.3M

Goodwill and other intangible assets

2.61%624.8M

2.72%627M

2.83%629.1M

2.95%631.5M

-0.78%608.9M

-1.04%610.4M

6.51%611.8M

14.21%613.4M

-Goodwill

1.92%568.9M

1.95%569.1M

1.16%558.2M

1.14%558.2M

6.75%558.2M

13.02%558.2M

-Other intangible assets

10.26%55.9M

11.30%58.1M

12.31%60.2M

13.04%62.4M

-18.09%50.7M

-19.57%52.2M

4.08%53.6M

27.78%55.2M

Other non current assets

29.32%128.8M

25.77%123M

23.30%119.6M

23.68%117.5M

6.52%99.6M

6.42%97.8M

7.66%97M

8.57%95M

Total non current assets

8.88%1.07B

9.03%1.06B

7.63%1.04B

7.16%1.04B

2.03%986.4M

1.67%975M

10.41%969M

16.54%968.9M

Total assets

20.22%1.91B

22.49%1.91B

22.96%1.91B

5.22%1.63B

1.45%1.59B

-1.29%1.56B

-0.54%1.56B

-2.39%1.55B

Liabilities

Current liabilities

Payables

6.27%61M

0.68%58.8M

12.75%61.9M

10.12%63.1M

7.29%57.4M

0.34%58.4M

6.19%54.9M

13.69%57.3M

-accounts payable

6.27%61M

0.68%58.8M

12.75%61.9M

10.12%63.1M

7.29%57.4M

0.34%58.4M

6.19%54.9M

13.69%57.3M

Current accrued expenses

-2.38%41.1M

-14.35%36.4M

0.00%37.4M

5.10%37.1M

41.28%42.1M

17.08%42.5M

8.72%37.4M

23.00%35.3M

Current debt and capital lease obligation

-4.13%11.6M

0.86%11.7M

4.50%11.6M

12.04%12.1M

13.08%12.1M

9.43%11.6M

5.71%11.1M

6.93%10.8M

-Current capital lease obligation

-4.13%11.6M

0.86%11.7M

4.50%11.6M

12.04%12.1M

13.08%12.1M

9.43%11.6M

5.71%11.1M

6.93%10.8M

Current deferred liabilities

-22.04%61.9M

10.67%80.9M

49.54%97.5M

63.93%101.8M

62.37%79.4M

23.48%73.1M

31.19%65.2M

6.88%62.1M

Other current liabilities

44.64%24.3M

87.61%21.2M

-7.43%18.7M

-16.97%13.7M

4.35%16.8M

-15.67%11.3M

96.12%20.2M

-37.74%16.5M

Current liabilities

-0.95%260.5M

8.53%272.3M

17.63%288.2M

24.89%292.5M

23.19%263M

10.14%250.9M

14.86%245M

5.92%234.2M

Non current liabilities

Long term debt and capital lease obligation

-24.53%209.2M

-21.79%213.6M

-26.04%214.7M

-11.65%257.1M

-15.46%277.2M

-16.05%273.1M

-11.57%290.3M

-11.66%291M

-Long term debt

-24.42%177M

-22.66%179.5M

-28.33%179.4M

-12.35%219.3M

-19.96%234.2M

-21.00%232.1M

-15.15%250.3M

-15.67%250.2M

-Long term capital lease obligation

-25.12%32.2M

-16.83%34.1M

-11.75%35.3M

-7.35%37.8M

21.81%43M

30.16%41M

20.12%40M

24.77%40.8M

Other non current liabilities

29.95%99.8M

27.91%99M

8.20%83.1M

7.62%83.3M

-6.46%76.8M

-6.63%77.4M

3.92%76.8M

1.57%77.4M

Total non current liabilities

-12.98%309M

-11.09%312.6M

-19.19%297.8M

-7.65%341.5M

-13.68%355.1M

-14.16%351.6M

-8.94%368.5M

-9.38%369.8M

Total liabilities

-7.86%569.5M

-2.92%584.9M

-4.48%586M

4.97%634M

-1.09%618.1M

-5.48%602.5M

-0.73%613.5M

-4.01%604M

Shareholders'equity

Share capital

--200K

--0

-common stock

--200K

--0

-Preferred stock

--0

Retained earnings

2.17%-667.8M

1.47%-671M

-0.09%-678.9M

-1.33%-680.2M

-2.96%-682.6M

-3.97%-681M

-4.31%-678.3M

-5.82%-671.3M

Paid-in capital

23.06%2.01B

23.09%2B

23.15%1.98B

2.87%1.65B

1.96%1.63B

1.92%1.62B

1.77%1.61B

1.87%1.61B

Gains losses not affecting retained earnings

-88.00%300K

-48.28%1.5M

520.00%2.1M

312.50%1.7M

167.57%2.5M

--2.9M

-183.33%-500K

-233.33%-800K

Total stockholders'equity

40.85%1.34B

40.58%1.33B

40.26%1.31B

4.24%976M

1.92%953.4M

0.80%945.6M

-0.12%931.2M

-0.93%936.3M

Noncontrolling interests

--0

81.45%22.5M

100.89%22.5M

147.44%19.3M

88.46%14.7M

-18.42%12.4M

-26.32%11.2M

Total equity

38.06%1.34B

38.43%1.33B

40.80%1.33B

5.38%998.5M

3.13%972.7M

1.52%960.3M

-0.41%943.6M

-1.33%947.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jun 25, 2023	(Q1)Mar 26, 2023	(FY)Dec 25, 2022	(Q4)Dec 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	614.45%301.5M	539.42%308.2M	625.70%338.9M	-10.46%72.8M	-10.46%72.8M	-66.29%42.2M	-66.15%48.2M	-81.64%46.7M	-76.73%81.3M	-76.73%81.3M
-Cash and cash equivalents	614.45%301.5M	539.42%308.2M	625.70%338.9M	-10.46%72.8M	-10.46%72.8M	-66.29%42.2M	-66.15%48.2M	-81.64%46.7M	-76.73%81.3M	-76.73%81.3M
Receivables	-9.32%319.1M	0.21%338.4M	-7.91%325.8M	0.24%329.1M	0.24%329.1M	16.45%351.9M	7.21%337.7M	26.04%353.8M	15.35%328.3M	15.35%328.3M
-Accounts receivable	-12.09%112.7M	13.83%131.7M	-18.76%116.9M	21.99%128.7M	21.99%128.7M	53.17%128.2M	15.01%115.7M	118.36%143.9M	12.47%105.5M	12.47%105.5M
-Other receivables	-7.73%206.4M	-6.89%206.7M	-0.48%208.9M	-10.05%200.4M	-10.05%200.4M	2.38%223.7M	3.54%222M	-2.28%209.9M	16.77%222.8M	16.77%222.8M
Inventory	5.86%158.9M	6.10%154.8M	19.25%159.8M	24.46%156.2M	24.46%156.2M	24.77%150.1M	23.43%145.9M	25.12%134M	36.86%125.5M	36.86%125.5M
Prepaid assets	103.28%37.2M	125.00%28.8M	87.41%26.8M	34.45%16M	34.45%16M	34.56%18.3M	4.92%12.8M	28.83%14.3M	21.43%11.9M	21.43%11.9M
Other current assets	-48.21%21.7M	-51.39%21M	-48.09%20.4M	-43.54%20.1M	-43.54%20.1M	4.75%41.9M	18.36%43.2M	13.58%39.3M	57.52%35.6M	57.52%35.6M
Total current assets	38.72%838.4M	44.81%851.2M	48.22%871.7M	1.99%594.2M	1.99%594.2M	0.52%604.4M	-5.85%587.8M	-14.51%588.1M	-23.15%582.6M	-23.15%582.6M
Non current assets
Net PPE	15.29%320.4M	17.32%313M	13.07%294.2M	11.06%289.3M	11.06%289.3M	7.05%277.9M	6.59%266.8M	22.10%260.2M	25.97%260.5M	25.97%260.5M
-Gross PPE	15.29%320.4M	17.32%313M	13.07%294.2M	12.80%448.7M	12.80%448.7M	7.05%277.9M	6.59%266.8M	22.10%260.2M	22.93%397.8M	22.93%397.8M
-Accumulated depreciation	----	----	----	-16.10%-159.4M	-16.10%-159.4M	----	----	----	-17.55%-137.3M	-17.55%-137.3M
Goodwill and other intangible assets	2.61%624.8M	2.72%627M	2.83%629.1M	2.95%631.5M	2.95%631.5M	-0.78%608.9M	-1.04%610.4M	6.51%611.8M	14.21%613.4M	14.21%613.4M
-Goodwill	1.92%568.9M	1.92%568.9M	1.92%568.9M	1.95%569.1M	1.95%569.1M	1.16%558.2M	1.14%558.2M	6.75%558.2M	13.02%558.2M	13.02%558.2M
-Other intangible assets	10.26%55.9M	11.30%58.1M	12.31%60.2M	13.04%62.4M	13.04%62.4M	-18.09%50.7M	-19.57%52.2M	4.08%53.6M	27.78%55.2M	27.78%55.2M
Other non current assets	29.32%128.8M	25.77%123M	23.30%119.6M	23.68%117.5M	23.68%117.5M	6.52%99.6M	6.42%97.8M	7.66%97M	8.57%95M	8.57%95M
Total non current assets	8.88%1.07B	9.03%1.06B	7.63%1.04B	7.16%1.04B	7.16%1.04B	2.03%986.4M	1.67%975M	10.41%969M	16.54%968.9M	16.54%968.9M
Total assets	20.22%1.91B	22.49%1.91B	22.96%1.91B	5.22%1.63B	5.22%1.63B	1.45%1.59B	-1.29%1.56B	-0.54%1.56B	-2.39%1.55B	-2.39%1.55B
Liabilities
Current liabilities
Payables	6.27%61M	0.68%58.8M	12.75%61.9M	10.12%63.1M	10.12%63.1M	7.29%57.4M	0.34%58.4M	6.19%54.9M	13.69%57.3M	13.69%57.3M
-accounts payable	6.27%61M	0.68%58.8M	12.75%61.9M	10.12%63.1M	10.12%63.1M	7.29%57.4M	0.34%58.4M	6.19%54.9M	13.69%57.3M	13.69%57.3M
Current accrued expenses	-2.38%41.1M	-14.35%36.4M	0.00%37.4M	5.10%37.1M	5.10%37.1M	41.28%42.1M	17.08%42.5M	8.72%37.4M	23.00%35.3M	23.00%35.3M
Current debt and capital lease obligation	-4.13%11.6M	0.86%11.7M	4.50%11.6M	12.04%12.1M	12.04%12.1M	13.08%12.1M	9.43%11.6M	5.71%11.1M	6.93%10.8M	6.93%10.8M
-Current capital lease obligation	-4.13%11.6M	0.86%11.7M	4.50%11.6M	12.04%12.1M	12.04%12.1M	13.08%12.1M	9.43%11.6M	5.71%11.1M	6.93%10.8M	6.93%10.8M
Current deferred liabilities	-22.04%61.9M	10.67%80.9M	49.54%97.5M	63.93%101.8M	63.93%101.8M	62.37%79.4M	23.48%73.1M	31.19%65.2M	6.88%62.1M	6.88%62.1M
Other current liabilities	44.64%24.3M	87.61%21.2M	-7.43%18.7M	-16.97%13.7M	-16.97%13.7M	4.35%16.8M	-15.67%11.3M	96.12%20.2M	-37.74%16.5M	-37.74%16.5M
Current liabilities	-0.95%260.5M	8.53%272.3M	17.63%288.2M	24.89%292.5M	24.89%292.5M	23.19%263M	10.14%250.9M	14.86%245M	5.92%234.2M	5.92%234.2M
Non current liabilities
Long term debt and capital lease obligation	-24.53%209.2M	-21.79%213.6M	-26.04%214.7M	-11.65%257.1M	-11.65%257.1M	-15.46%277.2M	-16.05%273.1M	-11.57%290.3M	-11.66%291M	-11.66%291M
-Long term debt	-24.42%177M	-22.66%179.5M	-28.33%179.4M	-12.35%219.3M	-12.35%219.3M	-19.96%234.2M	-21.00%232.1M	-15.15%250.3M	-15.67%250.2M	-15.67%250.2M
-Long term capital lease obligation	-25.12%32.2M	-16.83%34.1M	-11.75%35.3M	-7.35%37.8M	-7.35%37.8M	21.81%43M	30.16%41M	20.12%40M	24.77%40.8M	24.77%40.8M
Other non current liabilities	29.95%99.8M	27.91%99M	8.20%83.1M	7.62%83.3M	7.62%83.3M	-6.46%76.8M	-6.63%77.4M	3.92%76.8M	1.57%77.4M	1.57%77.4M
Total non current liabilities	-12.98%309M	-11.09%312.6M	-19.19%297.8M	-7.65%341.5M	-7.65%341.5M	-13.68%355.1M	-14.16%351.6M	-8.94%368.5M	-9.38%369.8M	-9.38%369.8M
Total liabilities	-7.86%569.5M	-2.92%584.9M	-4.48%586M	4.97%634M	4.97%634M	-1.09%618.1M	-5.48%602.5M	-0.73%613.5M	-4.01%604M	-4.01%604M
Shareholders'equity
Share capital	--200K	--200K	--200K	--0	--0	--0	--0	--0	--0	--0
-common stock	--200K	--200K	--200K	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.17%-667.8M	1.47%-671M	-0.09%-678.9M	-1.33%-680.2M	-1.33%-680.2M	-2.96%-682.6M	-3.97%-681M	-4.31%-678.3M	-5.82%-671.3M	-5.82%-671.3M
Paid-in capital	23.06%2.01B	23.09%2B	23.15%1.98B	2.87%1.65B	2.87%1.65B	1.96%1.63B	1.92%1.62B	1.77%1.61B	1.87%1.61B	1.87%1.61B
Gains losses not affecting retained earnings	-88.00%300K	-48.28%1.5M	520.00%2.1M	312.50%1.7M	312.50%1.7M	167.57%2.5M	--2.9M	-183.33%-500K	-233.33%-800K	-233.33%-800K
Total stockholders'equity	40.85%1.34B	40.58%1.33B	40.26%1.31B	4.24%976M	4.24%976M	1.92%953.4M	0.80%945.6M	-0.12%931.2M	-0.93%936.3M	-0.93%936.3M
Noncontrolling interests	--0	--0	81.45%22.5M	100.89%22.5M	100.89%22.5M	147.44%19.3M	88.46%14.7M	-18.42%12.4M	-26.32%11.2M	-26.32%11.2M
Total equity	38.06%1.34B	38.43%1.33B	40.80%1.33B	5.38%998.5M	5.38%998.5M	3.13%972.7M	1.52%960.3M	-0.41%943.6M	-1.33%947.5M	-1.33%947.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--