Ownership and insider activity for Kratos Defense & Security Solutions, Inc. (KTOS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems.
Price
| Price | $42.02 |
| Market Cap | $7.9B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-18 | Wilson William Peter | |||
| 2026-09-18 | Wilson William Peter | 24,000 | ||
| 2026-09-21 | Lund Deanna H | S-Sale | 4,100 | $199K |
| 2026-09-21 | Lund Deanna H | S-Sale | 2,900 | $142K |
| 2026-09-15 | Mendoza Marie | S-Sale | 1,000 | $48K |
| 2026-09-15 | Carrai Phillip D | S-Sale | 2,700 | $128K |
| 2026-09-15 | Carrai Phillip D | S-Sale | 3,380 | $163K |
| 2026-09-15 | Carrai Phillip D | S-Sale | 420 | $21K |
| 2026-08-24 | Fendley Steven S. | S-Sale | 7,000 | $393K |
| 2026-08-18 | Jarvis Scot B | S-Sale | 10,000 | $635K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69.1M | $129.6M | $182.7M | $172.6M | $380.8M | $349.4M | $81.3M | $72.8M | $329.3M | $560.6M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $234.0M | $212.3M | $237.4M | $264.1M | $272.2M | $284.6M | $328.3M | $329.1M | $323.7M | $457.3M |
| Inventory | $55.4M | $50.4M | $46.8M | $61.1M | $81.2M | $91.7M | $125.5M | $156.2M | $162.1M | $188.2M |
| Total Current Assets | $373.1M | $471.3M | $494.7M | $522.2M | $764.8M | $758.1M | $582.6M | $594.2M | $872.1M | $1.26B |
| Property, Plant & Equipment | $49.8M | $61.2M | $67.1M | $159.0M | $186.7M | $206.8M | $260.5M | $289.3M | $325.8M | $405.3M |
| Goodwill | $485.4M | $461.2M | $425.7M | $455.6M | $483.9M | $493.9M | $558.2M | $569.1M | $568.9M | $595.7M |
| Intangible Assets | $32.6M | $22.0M | $16.1M | $39.5M | $43.0M | $43.2M | $55.2M | $62.4M | $53.8M | $53.9M |
| Total Assets | $948.6M | $1.02B | $1.01B | $1.19B | $1.56B | $1.59B | $1.55B | $1.63B | $1.95B | $2.47B |
| Accounts Payable | $52.7M | $34.7M | $46.6M | $53.8M | $55.4M | $50.4M | $57.3M | $63.1M | $82.0M | $69.6M |
| Short-term Debt | $1.0M | $800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $196.5M | $188.9M | $164.7M | $182.7M | $197.6M | $221.1M | $234.2M | $292.5M | $296.7M | $311.0M |
| Long-term Debt | $431.0M | $293.5M | $294.2M | $295.1M | $301.0M | $296.7M | $250.2M | $219.3M | $174.6M | 0 |
| Total Liabilities | $672.2M | $512.5M | $490.8M | $596.9M | $622.7M | $629.2M | $604.0M | $634.0M | $597.7M | $470.9M |
| Retained Earnings | -$678.1M | -$720.8M | -$724.5M | -$712.0M | -$632.4M | -$634.4M | -$671.3M | -$680.2M | -$663.9M | -$641.9M |
| Total Equity | $276.4M | $511.5M | $519.3M | $574.1M | $925.3M | $945.1M | $936.3M | $976.0M | $1.35B | $2.00B |
| Total Debt | $432.0M | $294.3M | $294.2M | $342.6M | $348.5M | $339.5M | $301.8M | $321.4M | $282.0M | $145.8M |
| Net Debt | $362.9M | $164.7M | $111.5M | $170.0M | -$32.3M | -$9.9M | $220.5M | $248.6M | -$47.3M | -$414.8M |
| Working Capital | $176.6M | $282.4M | $330.0M | $339.5M | $567.2M | $537.0M | $348.4M | $301.7M | $575.4M | $951.9M |
Financial Health
| Debt / Equity | 0.06 |
| Current Ratio | 5.54 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 17.68 |
Profitability
| Return on Equity | 1.14% |
| Return on Invested Capital | 0.48% |
| Return on Assets | 0.76% |
| Gross Margin | 21.99% |
| Operating Margin | 1.54% |
| Net Margin | 2.03% |
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Explore sector: Industrials · Aerospace & Defense
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