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KTOS Kratos Defense & Security Solutions

Watchlist
  • 30.680
  • -0.790-2.51%
Close Mar 28 16:00 ET
  • 30.680
  • 0.0000.00%
Post 20:01 ET
4.69BMarket Cap278.91P/E (TTM)

Kratos Defense & Security Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
352.34%329.3M
352.34%329.3M
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
-Cash and cash equivalents
352.34%329.3M
352.34%329.3M
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
Receivables
-1.64%323.7M
-1.64%323.7M
-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
-Accounts receivable
-8.78%117.4M
-8.78%117.4M
-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
-Other receivables
2.94%206.3M
2.94%206.3M
-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
Inventory
3.78%162.1M
3.78%162.1M
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
Prepaid assets
12.50%18M
12.50%18M
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
Other current assets
94.03%39M
94.03%39M
-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
Total current assets
46.77%872.1M
46.77%872.1M
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
Non current assets
Net PPE
12.62%325.8M
12.62%325.8M
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
-Gross PPE
14.17%512.3M
14.17%512.3M
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
-Accumulated depreciation
-17.00%-186.5M
-17.00%-186.5M
----
----
----
-16.10%-159.4M
-16.10%-159.4M
----
----
----
Goodwill and other intangible assets
-1.39%622.7M
-1.39%622.7M
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
-Goodwill
-0.04%568.9M
-0.04%568.9M
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
-Other intangible assets
-13.78%53.8M
-13.78%53.8M
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
Other non current assets
10.89%130.3M
10.89%130.3M
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
Total non current assets
3.90%1.08B
3.90%1.08B
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
Total assets
19.50%1.95B
19.50%1.95B
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
Liabilities
Current liabilities
Payables
29.95%82M
29.95%82M
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
-accounts payable
29.95%82M
29.95%82M
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
Current accrued expenses
9.60%38.8M
9.60%38.8M
-2.38%41.1M
-14.35%36.4M
0.00%37.4M
0.28%35.4M
0.28%35.4M
41.28%42.1M
17.08%42.5M
8.72%37.4M
Current debt and capital lease obligation
-1.49%13.2M
-1.49%13.2M
-4.13%11.6M
0.86%11.7M
4.50%11.6M
24.07%13.4M
24.07%13.4M
13.08%12.1M
9.43%11.6M
5.71%11.1M
-Current capital lease obligation
-1.49%13.2M
-1.49%13.2M
-4.13%11.6M
0.86%11.7M
4.50%11.6M
24.07%13.4M
24.07%13.4M
13.08%12.1M
9.43%11.6M
5.71%11.1M
Current deferred liabilities
-25.05%76.3M
-25.05%76.3M
-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
Other current liabilities
2.84%14.5M
2.84%14.5M
44.64%24.3M
87.61%21.2M
-7.43%18.7M
-14.55%14.1M
-14.55%14.1M
4.35%16.8M
-15.67%11.3M
96.12%20.2M
Current liabilities
1.44%296.7M
1.44%296.7M
-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
Non current liabilities
Long term debt and capital lease obligation
-12.73%268.8M
-12.73%268.8M
-24.53%209.2M
-21.79%213.6M
-26.04%214.7M
5.84%308M
5.84%308M
-15.46%277.2M
-16.05%273.1M
-11.57%290.3M
-Long term debt
-20.38%174.6M
-20.38%174.6M
-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
-Long term capital lease obligation
6.20%94.2M
6.20%94.2M
-25.12%32.2M
-16.83%34.1M
-11.75%35.3M
117.40%88.7M
117.40%88.7M
21.81%43M
30.16%41M
20.12%40M
Other non current liabilities
-3.88%32.2M
-3.88%32.2M
29.95%99.8M
27.91%99M
8.20%83.1M
-56.72%33.5M
-56.72%33.5M
-6.46%76.8M
-6.63%77.4M
3.92%76.8M
Total non current liabilities
-11.86%301M
-11.86%301M
-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
Total liabilities
-5.73%597.7M
-5.73%597.7M
-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
Shareholders'equity
Share capital
--200K
--200K
--200K
--200K
--200K
--0
--0
--0
--0
--0
-common stock
--200K
--200K
--200K
--200K
--200K
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.40%-663.9M
2.40%-663.9M
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
Paid-in capital
21.93%2.02B
21.93%2.02B
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
Gains losses not affecting retained earnings
-129.41%-500K
-129.41%-500K
-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
Total stockholders'equity
38.65%1.35B
38.65%1.35B
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
Noncontrolling interests
--0
--0
--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
Total equity
35.52%1.35B
35.52%1.35B
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
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
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 352.34%329.3M352.34%329.3M614.45%301.5M539.42%308.2M625.70%338.9M-10.46%72.8M-10.46%72.8M-66.29%42.2M-66.15%48.2M-81.64%46.7M
-Cash and cash equivalents 352.34%329.3M352.34%329.3M614.45%301.5M539.42%308.2M625.70%338.9M-10.46%72.8M-10.46%72.8M-66.29%42.2M-66.15%48.2M-81.64%46.7M
Receivables -1.64%323.7M-1.64%323.7M-9.32%319.1M0.21%338.4M-7.91%325.8M0.24%329.1M0.24%329.1M16.45%351.9M7.21%337.7M26.04%353.8M
-Accounts receivable -8.78%117.4M-8.78%117.4M-12.09%112.7M13.83%131.7M-18.76%116.9M21.99%128.7M21.99%128.7M53.17%128.2M15.01%115.7M118.36%143.9M
-Other receivables 2.94%206.3M2.94%206.3M-7.73%206.4M-6.89%206.7M-0.48%208.9M-10.05%200.4M-10.05%200.4M2.38%223.7M3.54%222M-2.28%209.9M
Inventory 3.78%162.1M3.78%162.1M5.86%158.9M6.10%154.8M19.25%159.8M24.46%156.2M24.46%156.2M24.77%150.1M23.43%145.9M25.12%134M
Prepaid assets 12.50%18M12.50%18M103.28%37.2M125.00%28.8M87.41%26.8M34.45%16M34.45%16M34.56%18.3M4.92%12.8M28.83%14.3M
Other current assets 94.03%39M94.03%39M-48.21%21.7M-51.39%21M-48.09%20.4M-43.54%20.1M-43.54%20.1M4.75%41.9M18.36%43.2M13.58%39.3M
Total current assets 46.77%872.1M46.77%872.1M38.72%838.4M44.81%851.2M48.22%871.7M1.99%594.2M1.99%594.2M0.52%604.4M-5.85%587.8M-14.51%588.1M
Non current assets
Net PPE 12.62%325.8M12.62%325.8M15.29%320.4M17.32%313M13.07%294.2M11.06%289.3M11.06%289.3M7.05%277.9M6.59%266.8M22.10%260.2M
-Gross PPE 14.17%512.3M14.17%512.3M15.29%320.4M17.32%313M13.07%294.2M12.80%448.7M12.80%448.7M7.05%277.9M6.59%266.8M22.10%260.2M
-Accumulated depreciation -17.00%-186.5M-17.00%-186.5M-------------16.10%-159.4M-16.10%-159.4M------------
Goodwill and other intangible assets -1.39%622.7M-1.39%622.7M2.61%624.8M2.72%627M2.83%629.1M2.95%631.5M2.95%631.5M-0.78%608.9M-1.04%610.4M6.51%611.8M
-Goodwill -0.04%568.9M-0.04%568.9M1.92%568.9M1.92%568.9M1.92%568.9M1.95%569.1M1.95%569.1M1.16%558.2M1.14%558.2M6.75%558.2M
-Other intangible assets -13.78%53.8M-13.78%53.8M10.26%55.9M11.30%58.1M12.31%60.2M13.04%62.4M13.04%62.4M-18.09%50.7M-19.57%52.2M4.08%53.6M
Other non current assets 10.89%130.3M10.89%130.3M29.32%128.8M25.77%123M23.30%119.6M23.68%117.5M23.68%117.5M6.52%99.6M6.42%97.8M7.66%97M
Total non current assets 3.90%1.08B3.90%1.08B8.88%1.07B9.03%1.06B7.63%1.04B7.16%1.04B7.16%1.04B2.03%986.4M1.67%975M10.41%969M
Total assets 19.50%1.95B19.50%1.95B20.22%1.91B22.49%1.91B22.96%1.91B5.22%1.63B5.22%1.63B1.45%1.59B-1.29%1.56B-0.54%1.56B
Liabilities
Current liabilities
Payables 29.95%82M29.95%82M6.27%61M0.68%58.8M12.75%61.9M10.12%63.1M10.12%63.1M7.29%57.4M0.34%58.4M6.19%54.9M
-accounts payable 29.95%82M29.95%82M6.27%61M0.68%58.8M12.75%61.9M10.12%63.1M10.12%63.1M7.29%57.4M0.34%58.4M6.19%54.9M
Current accrued expenses 9.60%38.8M9.60%38.8M-2.38%41.1M-14.35%36.4M0.00%37.4M0.28%35.4M0.28%35.4M41.28%42.1M17.08%42.5M8.72%37.4M
Current debt and capital lease obligation -1.49%13.2M-1.49%13.2M-4.13%11.6M0.86%11.7M4.50%11.6M24.07%13.4M24.07%13.4M13.08%12.1M9.43%11.6M5.71%11.1M
-Current capital lease obligation -1.49%13.2M-1.49%13.2M-4.13%11.6M0.86%11.7M4.50%11.6M24.07%13.4M24.07%13.4M13.08%12.1M9.43%11.6M5.71%11.1M
Current deferred liabilities -25.05%76.3M-25.05%76.3M-22.04%61.9M10.67%80.9M49.54%97.5M63.93%101.8M63.93%101.8M62.37%79.4M23.48%73.1M31.19%65.2M
Other current liabilities 2.84%14.5M2.84%14.5M44.64%24.3M87.61%21.2M-7.43%18.7M-14.55%14.1M-14.55%14.1M4.35%16.8M-15.67%11.3M96.12%20.2M
Current liabilities 1.44%296.7M1.44%296.7M-0.95%260.5M8.53%272.3M17.63%288.2M24.89%292.5M24.89%292.5M23.19%263M10.14%250.9M14.86%245M
Non current liabilities
Long term debt and capital lease obligation -12.73%268.8M-12.73%268.8M-24.53%209.2M-21.79%213.6M-26.04%214.7M5.84%308M5.84%308M-15.46%277.2M-16.05%273.1M-11.57%290.3M
-Long term debt -20.38%174.6M-20.38%174.6M-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
-Long term capital lease obligation 6.20%94.2M6.20%94.2M-25.12%32.2M-16.83%34.1M-11.75%35.3M117.40%88.7M117.40%88.7M21.81%43M30.16%41M20.12%40M
Other non current liabilities -3.88%32.2M-3.88%32.2M29.95%99.8M27.91%99M8.20%83.1M-56.72%33.5M-56.72%33.5M-6.46%76.8M-6.63%77.4M3.92%76.8M
Total non current liabilities -11.86%301M-11.86%301M-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
Total liabilities -5.73%597.7M-5.73%597.7M-7.86%569.5M-2.92%584.9M-4.48%586M4.97%634M4.97%634M-1.09%618.1M-5.48%602.5M-0.73%613.5M
Shareholders'equity
Share capital --200K--200K--200K--200K--200K--0--0--0--0--0
-common stock --200K--200K--200K--200K--200K--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.40%-663.9M2.40%-663.9M2.17%-667.8M1.47%-671M-0.09%-678.9M-1.33%-680.2M-1.33%-680.2M-2.96%-682.6M-3.97%-681M-4.31%-678.3M
Paid-in capital 21.93%2.02B21.93%2.02B23.06%2.01B23.09%2B23.15%1.98B2.87%1.65B2.87%1.65B1.96%1.63B1.92%1.62B1.77%1.61B
Gains losses not affecting retained earnings -129.41%-500K-129.41%-500K-88.00%300K-48.28%1.5M520.00%2.1M312.50%1.7M312.50%1.7M167.57%2.5M--2.9M-183.33%-500K
Total stockholders'equity 38.65%1.35B38.65%1.35B40.85%1.34B40.58%1.33B40.26%1.31B4.24%976M4.24%976M1.92%953.4M0.80%945.6M-0.12%931.2M
Noncontrolling interests --0--0--0--081.45%22.5M100.89%22.5M100.89%22.5M147.44%19.3M88.46%14.7M-18.42%12.4M
Total equity 35.52%1.35B35.52%1.35B38.06%1.34B38.43%1.33B40.80%1.33B5.38%998.5M5.38%998.5M3.13%972.7M1.52%960.3M-0.41%943.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More