KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOSEarnings & Financial Report
Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
KTOS Q3 2025 Key Financial Metrics
売上高
$347.6M
粗利益
$77.1M
営業利益
$7.1M
純利益
$8.7M
粗利益率
22.2%
営業利益率
2.0%
純利益率
2.5%
前年比成長
26.0%
EPS
$0.05
資金フロー
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Q3 2025 Financial Summary
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reported revenue of $347.6M for Q3 2025, with a net profit of $8.7M (2.5% margin). Cost of goods sold was $270.5M, operating expenses totaled $70.0M.
Key Financial Metrics
| Total Revenue | $347.6M |
|---|---|
| Net Profit | $8.7M |
| Gross Margin | 22.2% |
| Operating Margin | 2.0% |
| Report Period | Q3 2025 |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Annual Revenue by Year
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.1B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.1B |
| 2022 | $898.3M |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $274.6M | $277.2M | $300.1M | $275.9M | $283.1M | $302.6M | $351.5M | $347.6M |
| 前年比成長 | 10.1% | 19.6% | 16.8% | N/A | 3.1% | 9.2% | 17.1% | 26.0% |
貸借対照表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $1.59B | $1.91B | $1.91B | $1.91B | $1.95B | $2.00B | $2.59B | $2.42B |
| 総負債 | $618.1M | $586.0M | $584.9M | $569.5M | $597.7M | $617.3M | $625.7M | $441.8M |
| 株主資本 | $953.4M | $1.31B | $1.33B | $1.34B | $1.35B | $1.39B | $1.96B | $1.98B |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $0 | $700000 | $-2.7M | $6.1M | $45.6M | $-29.2M | $-11.7M | $-13.3M |
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