Kratos Defense & Security Solutions, Inc. (KTOS)

Price$47.82Cached quote
KTOSNasdaq
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$1.35B$1.14B$1.04B$898.3M$811.5M$747.7M$717.5M$618.0M$603.3M$541.9M$657.1M$763.0M$844.1M$969.2M$54.3M$408.5M$334.5M
Gross profit$307.9M$287.2M$268.6M$226.0M$225.1M$203.2M$190.0M$169.7M$157.6M$120.5M$161.8M$179.4M$204.5M$257.2M$191.2M$84.3M$63.6M
Gross margin22.86%25.28%25.90%25.16%27.74%27.18%26.48%27.46%26.12%22.24%24.62%23.51%24.23%26.54%352.12%20.64%19.01%
Research & development$40.0M$40.3M$38.4M$38.6M$35.2M$27.0M$18.0M$15.6M$17.8M$13.9M$16.2M$18.6M$19.7M$17.8M$8.6M$2.2M$1.8M
Operating expenses$282.3M$258.2M$237.5M$228.9M$197.2M$173.9M$152.0M$139.2M$169.6M$138.5M$166.3M$174.1M$186.3M$306.9M$161.7M$61.2M$90.6M
Operating income$25.6M$29.0M$31.1M−$2.9M$27.9M$29.3M$38.0M$30.5M−$12.0M−$18.0M−$4.5M$5.3M$18.2M−$49.7M$29.5M$23.1M−$27.0M
Operating margin1.90%2.55%3.00%−0.32%3.44%3.92%5.30%4.94%−1.99%−3.32%−0.68%0.69%2.16%−5.13%54.33%5.65%−8.07%
EBITDA$72.7M$69.3M$64.3M$27.6M$53.6M$53.9M$61.4M$48.4M$10.2M$4.5M$21.0M$37.7M$64.6M$8.3M$77.5M$36.0M−$18.7M
EBITDA margin5.40%6.10%6.20%3.07%6.61%7.21%8.56%7.83%1.69%0.83%3.20%4.94%7.65%0.86%142.73%8.81%−5.59%
Net income$22.0M$16.3M−$8.9M−$36.9M−$2.0M$79.6M$12.5M−$3.5M−$42.7M−$60.5M$19.8M−$78.0M−$37.2M−$114.4M−$24.2M$14.5M—
Net profit margin1.63%1.43%−0.86%−4.11%−0.25%10.65%1.74%−0.57%−7.08%−11.16%3.01%−10.22%−4.41%−11.80%−44.57%3.55%—
Basic EPSper basic share$0.14$0.11-$0.07-$0.29-$0.02$0.69$0.12-$0.03-$0.48-$0.99$0.34-$1.35-$0.65-$2.44-$0.88$0.87-$2.99
Diluted EPSper diluted share$0.13$0.11-$0.07-$0.29-$0.02$0.67$0.11-$0.03-$0.48-$0.99$0.34-$1.35-$0.65-$2.44-$0.88$0.86-$2.99

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · ≈12.81% of listed sharesSTATE STREET CORP · ≈4.83% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · ≈4.51% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · ≈4.26% of listed sharesFIRST TRUST ADVISORS LP · ≈3.21% of listed sharesARK Investment Management LLC · ≈2.49% of listed sharesInvesco Ltd. · ≈2.18% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · ≈1.98% of listed sharesHood River Capital Management LLC · ≈1.67% of listed sharesVAN ECK ASSOCIATES CORP · ≈1.59% of listed sharesDIMENSIONAL FUND ADVISORS LP · ≈1.41% of listed sharesNOMURA ASSET MANAGEMENT INTERNATIONAL INC. · ≈1.39% of listed sharesArtisan Partners Limited Partnership · ≈1.26% of listed sharesWELLINGTON MANAGEMENT GROUP LLP · ≈1.20% of listed sharesALLIANCEBERNSTEIN L.P. · ≈1.19% of listed sharesMORGAN STANLEY · ≈1.18% of listed sharesMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. · ≈1.15% of listed sharesNORGES BANK · ≈1.01% of listed sharesRovida Investment Management Ltd · ≈0.95% of listed sharesStephens Investment Management Group LLC · ≈0.86% of listed shares
≈12.81%of listed shares
BlackRock, Inc.24.04M shares · Jun 30, 2026
View holders
Top 20 reported holders of KTOS
Holder% owned
BlackRock, Inc.
≈12.81%24.04M shares
STATE STREET CORP
≈4.83%9.06M shares
VANGUARD CAPITAL MANAGEMENT LLC
≈4.51%8.45M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
≈4.26%7.99M shares
FIRST TRUST ADVISORS LP
≈3.21%6.02M shares
ARK Investment Management LLC
≈2.49%4.67M shares
Invesco Ltd.
≈2.18%4.09M shares
GEODE CAPITAL MANAGEMENT, LLC
≈1.98%3.71M shares
Hood River Capital Management LLC
≈1.67%3.14M shares
VAN ECK ASSOCIATES CORP
≈1.59%2.98M shares
DIMENSIONAL FUND ADVISORS LP
≈1.41%2.64M shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
≈1.39%2.6M shares
Artisan Partners Limited Partnership
≈1.26%2.36M shares
WELLINGTON MANAGEMENT GROUP LLP
≈1.20%2.25M shares
ALLIANCEBERNSTEIN L.P.
≈1.19%2.23M shares
MORGAN STANLEY
≈1.18%2.21M shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
≈1.15%2.16M shares
NORGES BANK
≈1.01%1.89M shares
Rovida Investment Management Ltd
≈0.95%1.77M shares
Stephens Investment Management Group LLC
≈0.86%1.6M shares

Percentages use 187.56M shares of this listed class outstanding on Jun 28, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys6$1.00M disclosed value
Sells (SEC code S)398$131.29M disclosed value
250 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 15, 2026Form 4 · 10b5-1Mendoza MarieSVP & General CounselSellCommon Stock100$59.45$5.9K64.4K
Jun 15, 2026Form 4 · 10b5-1Mendoza MarieSVP & General CounselSellCommon Stock600$58.20$34.9K64.5K
Jun 15, 2026Form 4 · 10b5-1Mendoza MarieSVP & General CounselSellCommon Stock800$57.53$46.0K65.1K
Jun 15, 2026Form 4 · 10b5-1Carrai Phillip DPresident, STC DivisionSellCommon Stock200$59.09$11.8K215.1K
Jun 15, 2026Form 4 · 10b5-1Carrai Phillip DPresident, STC DivisionSellCommon Stock3.6K$58.00$208.8K215.3K

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