US Stock MarketDetailed Quotes

KTOS Kratos Defense & Security Solutions

Watchlist
  • 19.725
  • -0.025-0.13%
Close Aug 9 16:00 ET
  • 20.000
  • +0.275+1.39%
Post 19:56 ET
2.98BMarket Cap281.79P/E (TTM)

Kratos Defense & Security Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-66.15%125.2M
-Cash and cash equivalents
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
-66.15%125.2M
Receivables
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
10.01%302.2M
-Accounts receivable
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
-1.99%83.7M
-Other receivables
-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
15.43%218.5M
Inventory
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
32.34%120.3M
Prepaid assets
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
16.24%13.6M
Other current assets
-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
57.48%40M
Total current assets
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
-22.17%601.3M
Non current assets
Net PPE
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
31.38%259.6M
-Gross PPE
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
31.38%259.6M
-Accumulated depreciation
----
----
-16.10%-159.4M
-16.10%-159.4M
----
----
----
-17.55%-137.3M
-17.55%-137.3M
----
Goodwill and other intangible assets
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
17.34%613.7M
-Goodwill
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
14.08%551.8M
-Other intangible assets
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
57.51%61.9M
Other non current assets
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
10.52%93.5M
Total non current assets
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
20.07%966.8M
Total assets
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
-0.61%1.57B
Liabilities
Current liabilities
Payables
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
22.71%53.5M
-accounts payable
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
22.71%53.5M
Current accrued expenses
-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
-15.10%29.8M
Current debt and capital lease obligation
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
16.30%10.7M
-Current capital lease obligation
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
16.30%10.7M
Current deferred liabilities
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
-15.25%48.9M
Other current liabilities
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
17.52%16.1M
Current liabilities
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
1.38%213.5M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.79%327.9M
-Long term debt
-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
-1.32%292.6M
-Long term capital lease obligation
-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
3.82%35.3M
Other non current liabilities
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
6.21%82.1M
Total non current liabilities
-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
0.27%411.4M
Total liabilities
-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
0.64%624.9M
Shareholders'equity
Share capital
--200K
--200K
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--200K
--200K
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-4.94%-663M
Paid-in capital
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
1.90%1.6B
Gains losses not affecting retained earnings
-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
-384.62%-3.7M
Total stockholders'equity
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
-0.68%935.4M
Noncontrolling interests
--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
-48.34%7.8M
Total equity
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
-1.43%943.2M
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
--
--
--
--
--
--
--
(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(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 539.42%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-76.73%81.3M-76.73%81.3M-66.15%125.2M
-Cash and cash equivalents 539.42%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-76.73%81.3M-76.73%81.3M-66.15%125.2M
Receivables 0.21%338.4M-7.91%325.8M0.24%329.1M0.24%329.1M16.45%351.9M7.21%337.7M26.04%353.8M15.35%328.3M15.35%328.3M10.01%302.2M
-Accounts receivable 13.83%131.7M-18.76%116.9M21.99%128.7M21.99%128.7M53.17%128.2M15.01%115.7M118.36%143.9M12.47%105.5M12.47%105.5M-1.99%83.7M
-Other receivables -6.89%206.7M-0.48%208.9M-10.05%200.4M-10.05%200.4M2.38%223.7M3.54%222M-2.28%209.9M16.77%222.8M16.77%222.8M15.43%218.5M
Inventory 6.10%154.8M19.25%159.8M24.46%156.2M24.46%156.2M24.77%150.1M23.43%145.9M25.12%134M36.86%125.5M36.86%125.5M32.34%120.3M
Prepaid assets 125.00%28.8M87.41%26.8M34.45%16M34.45%16M34.56%18.3M4.92%12.8M28.83%14.3M21.43%11.9M21.43%11.9M16.24%13.6M
Other current assets -51.39%21M-48.09%20.4M-43.54%20.1M-43.54%20.1M4.75%41.9M18.36%43.2M13.58%39.3M57.52%35.6M57.52%35.6M57.48%40M
Total current assets 44.81%851.2M48.22%871.7M1.99%594.2M1.99%594.2M0.52%604.4M-5.85%587.8M-14.51%588.1M-23.15%582.6M-23.15%582.6M-22.17%601.3M
Non current assets
Net PPE 17.32%313M13.07%294.2M11.06%289.3M11.06%289.3M7.05%277.9M6.59%266.8M22.10%260.2M25.97%260.5M25.97%260.5M31.38%259.6M
-Gross PPE 17.32%313M13.07%294.2M12.80%448.7M12.80%448.7M7.05%277.9M6.59%266.8M22.10%260.2M22.93%397.8M22.93%397.8M31.38%259.6M
-Accumulated depreciation ---------16.10%-159.4M-16.10%-159.4M-------------17.55%-137.3M-17.55%-137.3M----
Goodwill and other intangible assets 2.72%627M2.83%629.1M2.95%631.5M2.95%631.5M-0.78%608.9M-1.04%610.4M6.51%611.8M14.21%613.4M14.21%613.4M17.34%613.7M
-Goodwill 1.92%568.9M1.92%568.9M1.95%569.1M1.95%569.1M1.16%558.2M1.14%558.2M6.75%558.2M13.02%558.2M13.02%558.2M14.08%551.8M
-Other intangible assets 11.30%58.1M12.31%60.2M13.04%62.4M13.04%62.4M-18.09%50.7M-19.57%52.2M4.08%53.6M27.78%55.2M27.78%55.2M57.51%61.9M
Other non current assets 25.77%123M23.30%119.6M23.68%117.5M23.68%117.5M6.52%99.6M6.42%97.8M7.66%97M8.57%95M8.57%95M10.52%93.5M
Total non current assets 9.03%1.06B7.63%1.04B7.16%1.04B7.16%1.04B2.03%986.4M1.67%975M10.41%969M16.54%968.9M16.54%968.9M20.07%966.8M
Total assets 22.49%1.91B22.96%1.91B5.22%1.63B5.22%1.63B1.45%1.59B-1.29%1.56B-0.54%1.56B-2.39%1.55B-2.39%1.55B-0.61%1.57B
Liabilities
Current liabilities
Payables 0.68%58.8M12.75%61.9M10.12%63.1M10.12%63.1M7.29%57.4M0.34%58.4M6.19%54.9M13.69%57.3M13.69%57.3M22.71%53.5M
-accounts payable 0.68%58.8M12.75%61.9M10.12%63.1M10.12%63.1M7.29%57.4M0.34%58.4M6.19%54.9M13.69%57.3M13.69%57.3M22.71%53.5M
Current accrued expenses -14.35%36.4M0.00%37.4M5.10%37.1M5.10%37.1M41.28%42.1M17.08%42.5M8.72%37.4M23.00%35.3M23.00%35.3M-15.10%29.8M
Current debt and capital lease obligation 0.86%11.7M4.50%11.6M12.04%12.1M12.04%12.1M13.08%12.1M9.43%11.6M5.71%11.1M6.93%10.8M6.93%10.8M16.30%10.7M
-Current capital lease obligation 0.86%11.7M4.50%11.6M12.04%12.1M12.04%12.1M13.08%12.1M9.43%11.6M5.71%11.1M6.93%10.8M6.93%10.8M16.30%10.7M
Current deferred liabilities 10.67%80.9M49.54%97.5M63.93%101.8M63.93%101.8M62.37%79.4M23.48%73.1M31.19%65.2M6.88%62.1M6.88%62.1M-15.25%48.9M
Other current liabilities 87.61%21.2M-7.43%18.7M-16.97%13.7M-16.97%13.7M4.35%16.8M-15.67%11.3M96.12%20.2M-37.74%16.5M-37.74%16.5M17.52%16.1M
Current liabilities 8.53%272.3M17.63%288.2M24.89%292.5M24.89%292.5M23.19%263M10.14%250.9M14.86%245M5.92%234.2M5.92%234.2M1.38%213.5M
Non current liabilities
Long term debt and capital lease obligation -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-0.79%327.9M
-Long term debt -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-1.32%292.6M
-Long term capital lease obligation -16.83%34.1M-11.75%35.3M-7.35%37.8M-7.35%37.8M21.81%43M30.16%41M20.12%40M24.77%40.8M24.77%40.8M3.82%35.3M
Other non current liabilities 27.91%99M8.20%83.1M7.62%83.3M7.62%83.3M-6.46%76.8M-6.63%77.4M3.92%76.8M1.57%77.4M1.57%77.4M6.21%82.1M
Total non current liabilities -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%369.8M0.27%411.4M
Total liabilities -2.92%584.9M-4.48%586M4.97%634M4.97%634M-1.09%618.1M-5.48%602.5M-0.73%613.5M-4.01%604M-4.01%604M0.64%624.9M
Shareholders'equity
Share capital --200K--200K--0--0--0--0--0--0--0--0
-common stock --200K--200K--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 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-4.94%-663M
Paid-in capital 23.09%2B23.15%1.98B2.87%1.65B2.87%1.65B1.96%1.63B1.92%1.62B1.77%1.61B1.87%1.61B1.87%1.61B1.90%1.6B
Gains losses not affecting retained earnings -48.28%1.5M520.00%2.1M312.50%1.7M312.50%1.7M167.57%2.5M--2.9M-183.33%-500K-233.33%-800K-233.33%-800K-384.62%-3.7M
Total stockholders'equity 40.58%1.33B40.26%1.31B4.24%976M4.24%976M1.92%953.4M0.80%945.6M-0.12%931.2M-0.93%936.3M-0.93%936.3M-0.68%935.4M
Noncontrolling interests --081.45%22.5M100.89%22.5M100.89%22.5M147.44%19.3M88.46%14.7M-18.42%12.4M-26.32%11.2M-26.32%11.2M-48.34%7.8M
Total equity 38.43%1.33B40.80%1.33B5.38%998.5M5.38%998.5M3.13%972.7M1.52%960.3M-0.41%943.6M-1.33%947.5M-1.33%947.5M-1.43%943.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Space
Space
Intraday+0.11%