FY2025 · ended Dec 28, 2025 · Revenue $1.35B, +18.5% YoY · Filed Feb 23, 2026
Kratos Defense & Security Solutions, Inc. (KTOS) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $1.3 billion and net income of $22.0 million. Free cash flow was -$137.4 million. As of Sep 27, 2026 it held $1.4 billion in cash and investments and $246.0 million in total debt.
Revenue (TTM)
$1.65B
+28.2% vs year-ago TTM
Net income (TTM)
$22.00M
+10.0% vs year-ago TTM
Operating cash flow (TTM)
$-31.50M
-266.3% vs year-ago TTM
Free cash flow (TTM)
$-123.00M
-31.8% vs year-ago TTM
EPS (TTM)
$0.12
-3.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
170.33M
+11.4% vs prior year
Net cash
$1.16B
as of Sep 27, 2026
Operating margin
0.4%
FY 2026
Company profile
- Industry
- Guided Missiles & Space Vehicles & Parts (SIC 3760)
- Listed as
- KTOS (Nasdaq)
- Fiscal year ends
- December 27
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1069258
- Former names
- WIRELESS FACILITIES INC (until Sep 14, 2007)
Other Guided Missiles & Space Vehicles & Parts companies
- Lockheed Martin Corp LMT
- Rocket Lab Corp RKLB
- MDA Space Ltd. MDA
- Firefly Aerospace Inc. FLY
- Redwire Corp RDW
- Voyager Technologies, Inc./TX VOYG
- York Space Systems Inc. YSS
- Xtend AI Robotics, Inc. XTND
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 25, 2022 |
FY 2021 Dec 26, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.0B | $898.3M | $811.5M |
| Operating income | $25.6M | $29.0M | $31.1M | -$2.9M | $27.9M |
| Net income | $22.0M | $16.3M | -$8.9M | -$36.9M | -$2.0M |
| Diluted EPS | $0.13 | $0.11 | -$0.07 | -$0.29 | -$0.02 |
| Operating cash flow | -$42.1M | $49.7M | $65.2M | -$25.6M | $35.3M |
| Free cash flow | -$137.4M | -$8.5M | $12.8M | -$71.0M | — |
| Total assets | $2.5B | $2.0B | $1.6B | $1.6B | $1.6B |
| Total liabilities | $470.9M | $597.7M | $634.0M | $604.0M | $629.2M |
| Stockholders' equity | $2.0B | — | — | — | — |
| Cash and investments | $560.6M | $329.3M | $72.8M | $81.3M | $349.4M |
| Total debt | $145.8M | $282.0M | $321.4M | $353.4M | $383.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 29, 2026 |
All 1002 Kratos Defense & Security Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.