Kratos Defense & Security Solutions, Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | 934.3 | 187.0 | 144.0 | 158.3 | 165.2 | 367.3 | 542.1 | 43.7 | 42.7 | 43.6 | 35.4 | – | – | – | – | – | – | – | – | – | – | 307.0 | 242.6 | 250.6 | 237.9 | 504.8 | 790.2 | 597.5 | 430.2 | 307.0 | |
| 0.6 | 0.7 | 0.9 | 1.5 | 1.6 | 1.5 | 1.5 | 1.7 | 2.4 | 2.4 | 2.6 | 3.7 | 2.9 | 2.8 | 2.1 | 2.4 | 3.4 | 4.7 | 4.5 | 4.5 | 3.5 | 3.0 | 3.2 | 2.1 | 1.5 | 1.5 | 1.9 | 1.9 | 1.9 | 2.6 | 2.4 | 2.7 | 3.2 | 3.6 | 4.0 | 6.0 | 12.3 | 9.8 | 8.9 | 6.2 | |
| 2.0 | 1.8 | 1.7 | 3.0 | 2.2 | 2.1 | 2.1 | 2.4 | 3.1 | 2.9 | 3.0 | 4.5 | 3.6 | 3.4 | 2.6 | 2.0 | 2.9 | 3.8 | 3.8 | 3.9 | 3.0 | 2.6 | 2.8 | 1.9 | 1.4 | 1.4 | 1.9 | 2.0 | 2.0 | 2.8 | 2.0 | 2.3 | 2.7 | 3.0 | 3.3 | 3.7 | 8.0 | 6.6 | 3.7 | 2.8 | |
| 1.4 | 1.3 | 1.5 | 2.0 | 1.9 | 1.7 | 1.8 | 2.0 | 2.7 | 2.7 | 2.9 | 3.9 | 3.1 | 2.9 | 2.3 | 2.3 | 3.3 | 4.6 | 4.4 | 4.4 | 3.4 | 2.9 | 3.2 | 2.3 | 1.7 | 1.7 | 2.1 | 2.1 | 2.1 | 2.8 | 2.3 | 2.6 | 3.1 | 3.5 | 3.9 | 5.5 | 11.9 | 9.4 | 7.9 | 5.3 | |
| 190.1 | 77.8 | 50.4 | 87.7 | 42.2 | – | 241.6 | 154.8 | 127.5 | 32.3 | 31.9 | 41.6 | 31.3 | 28.1 | 23.2 | 23.9 | 35.0 | 52.9 | 52.8 | 54.6 | 44.8 | 39.3 | 61.9 | 46.9 | 48.1 | 50.0 | 42.3 | 38.8 | 31.1 | 36.8 | 28.6 | 31.3 | 38.6 | 42.1 | 48.4 | 76.7 | 164.9 | 133.8 | 102.8 | 68.1 | |
| – | – | – | – | – | – | – | – | – | – | 494.6 | 182.9 | 208.6 | 534.6 | – | – | – | 325.2 | 142.9 | 280.0 | 221.1 | – | – | – | – | – | – | – | – | 213.2 | 85.9 | 1,228.0 | 472.4 | – | – | – | – | – | – | – | |
| -5.3% | -4.4% | -3.5% | -2.9% | -3.7% | -4.9% | -3.9% | -3.8% | -1.7% | -0.8% | 0.2% | 0.5% | 0.5% | 0.2% | -0.6% | -0.5% | -0.5% | 0.3% | 0.7% | 0.4% | 0.5% | -0.6% | -1.8% | -3.9% | -6.4% | -5.4% | -5.0% | -2.2% | -2.0% | 0.5% | 1.2% | 0.1% | 0.2% | -0.2% | -1.0% | -0.8% | -0.6% | -1.0% | -1.1% | -1.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 22.5% | 23.0% | 23.8% | 23.5% | 25.6% | 26.2% | 26.5% | 26.7% | 27.6% | 27.5% | 27.4% | 27.2% | 26.9% | 26.5% | 26.3% | 26.6% | 27.2% | 27.2% | 27.0% | 26.5% | 27.0% | 27.7% | 27.8% | 27.8% | 26.3% | 25.2% | 25.0% | 24.8% | 25.5% | 25.9% | 25.9% | 26.1% | 25.7% | 25.3% | 24.9% | 23.6% | 22.9% | 22.1% | 21.8% | 22.0% | |
| -2.5% | -2.1% | -0.3% | -0.6% | 1.6% | -0.8% | -0.1% | -0.1% | 1.0% | 4.9% | 5.0% | 5.7% | 5.7% | 5.3% | 4.8% | 4.0% | 4.1% | 4.0% | 3.9% | 3.8% | 3.5% | 3.4% | 2.7% | 2.0% | 0.3% | -0.3% | 0.0% | 0.9% | 2.4% | 3.1% | 3.5% | 3.9% | 3.3% | 2.6% | 2.5% | 1.6% | 1.6% | 2.1% | 2.0% | 1.5% | |
| -9.1% | -9.0% | -7.1% | -6.3% | -3.4% | -5.7% | -4.8% | -5.3% | -4.6% | -0.6% | 0.3% | 2.0% | 2.0% | 1.7% | 1.3% | 0.6% | 0.6% | 10.6% | 10.6% | 10.3% | 9.8% | -0.2% | -2.4% | -3.1% | -3.6% | -4.1% | -2.9% | -2.6% | -1.8% | -0.7% | -0.1% | 0.9% | 1.3% | 1.4% | 1.7% | 1.2% | 1.6% | 1.6% | 2.1% | 2.0% | |
| -3.4% | -3.2% | -3.1% | -4.3% | -6.0% | -7.1% | -5.9% | -6.5% | -4.1% | -2.0% | 0.5% | 2.0% | 1.4% | 0.5% | -1.3% | -1.1% | -1.5% | 1.4% | 3.2% | 1.6% | 1.6% | -1.9% | -5.8% | -8.2% | -9.7% | -7.9% | -9.2% | -4.2% | -3.9% | 1.2% | 2.8% | 0.2% | 0.7% | -0.7% | -3.8% | -5.0% | -7.3% | -10.2% | -9.5% | -8.5% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -29.5% | -21.9% | -13.7% | -12.7% | -4.7% | -8.3% | -6.8% | -7.2% | -5.9% | -0.7% | 0.3% | 2.4% | 2.5% | 2.2% | 1.6% | 0.6% | 0.5% | 8.6% | 8.8% | 8.9% | 8.4% | -0.2% | -2.1% | -2.7% | -3.3% | -3.9% | -2.9% | -2.6% | -1.9% | -0.8% | 0.0% | 0.8% | 1.1% | 1.2% | 1.4% | 0.7% | 1.0% | 1.1% | 0.9% | 0.9% | |
| -6.9% | -6.4% | -5.0% | -4.6% | -2.2% | -4.2% | -3.5% | -3.6% | -3.0% | -0.3% | 0.2% | 1.1% | 1.2% | 1.1% | 0.8% | 0.3% | 0.3% | 5.1% | 5.2% | 5.3% | 5.0% | -0.1% | -1.3% | -1.6% | -2.0% | -2.4% | -1.7% | -1.6% | -1.2% | -0.5% | 0.0% | 0.5% | 0.8% | 0.8% | 1.0% | 0.6% | 0.8% | 0.9% | 0.7% | 0.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 514 | 363 | 391 | 390 | 216 | 165 | 240 | 185 | 184 | 185 | 129 | 131 | 125 | 132 | 145 | -93 | -66 | -71 | -74 | -60 | -64 | -43 | 51 | 162 | 178 | 180 | 215 | 196 | 204 | 160 | -148 | -117 | -113 | -142 | -78 | -600 | -551 | -544 | -1,446 | -1,419 | |
| 104.9 | 33.3 | 19.8 | 24.1 | 6.5 | – | 43.7 | 20.8 | 13.3 | 3.5 | 2.3 | 2.1 | 1.8 | 1.8 | 2.0 | -1.4 | -1.0 | -1.1 | -1.2 | -0.9 | -1.1 | -0.7 | 1.2 | 4.0 | 5.8 | 6.0 | 4.7 | 3.7 | 3.0 | 2.0 | -1.7 | -1.2 | -1.3 | -1.5 | -0.8 | -6.8 | -6.0 | -5.8 | -13.3 | -12.0 | |
| 23.3% | 29.1% | 36.5% | 36.5% | 46.5% | 50.0% | 50.7% | 50.7% | 50.6% | 51.4% | 47.3% | 47.7% | 48.1% | 48.4% | 49.0% | 58.1% | 56.7% | 59.2% | 59.4% | 59.9% | 59.7% | 59.5% | 59.6% | 59.2% | 59.7% | 60.3% | 59.8% | 60.5% | 59.9% | 59.8% | 68.2% | 69.4% | 70.2% | 69.4% | 69.2% | 75.8% | 81.8% | 80.9% | 84.3% | 83.8% | |
| 2.6 | 1.6 | 1.3 | 1.3 | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -1.00 | -0.92 | -0.62 | -0.51 | -0.27 | -0.41 | -0.33 | -0.35 | -0.29 | -0.03 | 0.02 | 0.12 | 0.13 | 0.11 | 0.08 | 0.04 | 0.04 | 0.63 | 0.64 | 0.65 | 0.63 | -0.02 | -0.16 | -0.20 | -0.25 | -0.29 | -0.21 | -0.19 | -0.14 | -0.06 | 0.00 | 0.07 | 0.10 | 0.11 | 0.12 | 0.09 | 0.12 | 0.13 | 0.16 | 0.16 | |
| 10.98 | 10.21 | 8.84 | 8.09 | 8.09 | 7.26 | 6.88 | 6.68 | 6.16 | 5.80 | 5.89 | 6.14 | 6.34 | 6.53 | 6.59 | 6.54 | 5.75 | 5.89 | 6.05 | 6.32 | 6.46 | 6.50 | 6.46 | 6.59 | 6.77 | 7.06 | 7.29 | 7.49 | 7.81 | 7.72 | 7.65 | 7.33 | 7.31 | 7.35 | 7.44 | 7.71 | 7.43 | 7.78 | 7.89 | 8.01 | |
| 3.37 | 4.22 | 4.55 | 4.01 | 5.88 | 4.94 | 4.85 | 4.88 | 4.81 | 4.87 | 5.13 | 5.11 | 5.16 | 5.22 | 5.27 | 7.61 | 6.61 | 7.29 | 7.27 | 7.33 | 7.54 | 7.57 | 7.41 | 7.42 | 7.35 | 7.36 | 7.27 | 7.32 | 7.36 | 7.26 | 9.23 | 8.66 | 8.71 | 8.75 | 8.88 | 12.45 | 11.46 | 11.53 | 19.01 | 18.03 | |
| -0.37 | -0.33 | -0.28 | -0.34 | -0.48 | -0.52 | -0.41 | -0.43 | -0.25 | -0.11 | 0.03 | 0.13 | 0.09 | 0.03 | -0.09 | -0.07 | -0.09 | 0.08 | 0.19 | 0.10 | 0.10 | -0.13 | -0.37 | -0.54 | -0.65 | -0.56 | -0.67 | -0.31 | -0.30 | 0.10 | 0.21 | 0.02 | 0.05 | -0.05 | -0.28 | -0.39 | -0.54 | -0.79 | -0.75 | -0.68 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.