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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.（KTOS）とBRC Group Holdings, Inc.（RILY）の財務データ比較。上の社名をクリックして会社を切り替えられます
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.の直近四半期売上が大きい（$345.1M vs $188.3M、BRC Group Holdings, Inc.の約1.8倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 1.7%、差は46.2%）。KRATOS DEFENSE & SECURITY SOLUTIONS, INC.の前年同期比売上増加率が高い（21.9% vs -21.9%）。過去8四半期でKRATOS DEFENSE & SECURITY SOLUTIONS, INC.の売上複合成長率が高い（11.6% vs -15.4%）
Kratos Defense & Security Solutions, Inc.は米国カリフォルニア州サンディエゴに本社を置くテクノロジー企業で、武器や軍用電子機器の製造を主軸に事業を展開しています。顧客には米国連邦政府、外国政府、民間企業、米国各州・地方自治体が含まれ、計6つの事業部門で構成されています。
KTOS vs RILY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $345.1M | $188.3M |
| 純利益 | $5.9M | $90.3M |
| 粗利率 | 24.2% | 79.5% |
| 営業利益率 | 2.4% | 32.3% |
| 純利益率 | 1.7% | 47.9% |
| 売上前年比 | 21.9% | -21.9% |
| 純利益前年比 | 51.3% | 1710.8% |
| EPS（希薄化後） | $0.03 | $2.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $345.1M | $188.3M | ||
| Q3 25 | $347.6M | $215.3M | ||
| Q2 25 | $351.5M | $188.2M | ||
| Q1 25 | $302.6M | $197.2M | ||
| Q4 24 | $283.1M | $241.0M | ||
| Q3 24 | $275.9M | $225.5M | ||
| Q2 24 | $300.1M | $256.0M | ||
| Q1 24 | $277.2M | $263.4M |
| Q4 25 | $5.9M | $90.3M | ||
| Q3 25 | $8.7M | $91.1M | ||
| Q2 25 | $2.9M | $139.5M | ||
| Q1 25 | $4.5M | $-10.0M | ||
| Q4 24 | $3.9M | $-5.6M | ||
| Q3 24 | $3.2M | $-284.4M | ||
| Q2 24 | $7.9M | $-433.6M | ||
| Q1 24 | $1.3M | $-49.2M |
| Q4 25 | 24.2% | 79.5% | ||
| Q3 25 | 22.2% | 83.7% | ||
| Q2 25 | 21.0% | 81.3% | ||
| Q1 25 | 24.3% | 81.4% | ||
| Q4 24 | 24.7% | 79.8% | ||
| Q3 24 | 25.1% | 82.1% | ||
| Q2 24 | 25.7% | 84.5% | ||
| Q1 24 | 25.6% | 85.3% |
| Q4 25 | 2.4% | 32.3% | ||
| Q3 25 | 2.0% | 30.4% | ||
| Q2 25 | 1.1% | 5.7% | ||
| Q1 25 | 2.2% | -31.2% | ||
| Q4 24 | 1.1% | -69.2% | ||
| Q3 24 | 2.4% | -36.4% | ||
| Q2 24 | 4.2% | -90.8% | ||
| Q1 24 | 2.5% | -6.1% |
| Q4 25 | 1.7% | 47.9% | ||
| Q3 25 | 2.5% | 42.3% | ||
| Q2 25 | 0.8% | 74.1% | ||
| Q1 25 | 1.5% | -5.1% | ||
| Q4 24 | 1.4% | -2.3% | ||
| Q3 24 | 1.2% | -126.1% | ||
| Q2 24 | 2.6% | -169.4% | ||
| Q1 24 | 0.5% | -18.7% |
| Q4 25 | $0.03 | $2.78 | ||
| Q3 25 | $0.05 | $2.91 | ||
| Q2 25 | $0.02 | $4.50 | ||
| Q1 25 | $0.03 | $-0.39 | ||
| Q4 24 | $0.03 | $-0.01 | ||
| Q3 24 | $0.02 | $-9.39 | ||
| Q2 24 | $0.05 | $-14.35 | ||
| Q1 24 | $0.01 | $-1.71 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $560.6M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $2.0B | $-171.5M |
| 総資産 | $2.5B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $560.6M | $226.6M | ||
| Q3 25 | $565.9M | $184.2M | ||
| Q2 25 | $783.6M | $267.4M | ||
| Q1 25 | $263.7M | $138.3M | ||
| Q4 24 | $329.3M | $146.9M | ||
| Q3 24 | $301.5M | $159.2M | ||
| Q2 24 | $308.2M | $236.9M | ||
| Q1 24 | $338.9M | $190.7M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.0B | $-171.5M | ||
| Q3 25 | $2.0B | $-260.5M | ||
| Q2 25 | $2.0B | $-351.7M | ||
| Q1 25 | $1.4B | $-496.8M | ||
| Q4 24 | $1.4B | $-488.2M | ||
| Q3 24 | $1.3B | $-497.6M | ||
| Q2 24 | $1.3B | $-218.3M | ||
| Q1 24 | $1.3B | $228.4M |
| Q4 25 | $2.5B | $1.7B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $1.9B | $2.2B | ||
| Q2 24 | $1.9B | $3.2B | ||
| Q1 24 | $1.9B | $5.0B |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $12.1M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-12.1M | — |
| FCFマージンFCF / 売上 | -3.5% | — |
| 設備投資強度設備投資 / 売上 | 7.0% | — |
| キャッシュ転換率営業CF / 純利益 | 2.05× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $-137.4M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.1M | $26.2M | ||
| Q3 25 | $-13.3M | $-60.6M | ||
| Q2 25 | $-11.7M | $-25.6M | ||
| Q1 25 | $-29.2M | $184.0K | ||
| Q4 24 | $45.6M | $-2.7M | ||
| Q3 24 | $6.1M | $19.5M | ||
| Q2 24 | $-2.7M | $111.5M | ||
| Q1 24 | $700.0K | $135.4M |
| Q4 25 | $-12.1M | — | ||
| Q3 25 | $-41.3M | — | ||
| Q2 25 | $-32.2M | — | ||
| Q1 25 | $-51.8M | — | ||
| Q4 24 | $32.0M | — | ||
| Q3 24 | $-9.2M | — | ||
| Q2 24 | $-15.4M | — | ||
| Q1 24 | $-15.9M | — |
| Q4 25 | -3.5% | — | ||
| Q3 25 | -11.9% | — | ||
| Q2 25 | -9.2% | — | ||
| Q1 25 | -17.1% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | -3.3% | — | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | -5.7% | — |
| Q4 25 | 7.0% | — | ||
| Q3 25 | 8.1% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 6.0% | — |
| Q4 25 | 2.05× | 0.29× | ||
| Q3 25 | -1.53× | -0.66× | ||
| Q2 25 | -4.03× | -0.18× | ||
| Q1 25 | -6.49× | — | ||
| Q4 24 | 11.69× | — | ||
| Q3 24 | 1.91× | — | ||
| Q2 24 | -0.34× | — | ||
| Q1 24 | 0.54× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
KTOS
| Kratos Government Solutions | $276.7M | 80% |
| Non US Government | $65.0M | 19% |
| Norden Millimeter Inc | $5.3M | 2% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
