# KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) · Edgar & Edgarette company card

> Kratos Defense & Security Solutions (KTOS) grew revenue 18.5% in FY2025 to $1.3 billion, operating margin 1.9% against a 4.8% median for guided missiles & space vehicles & parts, equity 80.9% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1069258 · fiscal year ended 2025-12-28 · 5 audited years read · [page](https://www.pops4.com/boards/company/KTOS) · [JSON](https://www.pops4.com/boards/company/KTOS.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.3B |
| Revenue growth, 1 year | 18.5% |
| Revenue growth per year | 13.5% |
| Operating margin | 1.9% (prior year 2.6%) |
| Net margin | 1.6% |
| Operating cash flow | −$42M |
| Capital spending | $95M |
| Free cash flow | −$137M |
| Cash | $561M |
| Long-term debt | $0 |
| Total assets | $2.5B |
| Total equity | $2.0B |
| Equity ÷ assets | 80.9% |
| Return on equity | 1.1% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 6.2 (safe zone)
- Piotroski F: 4 of 9 (middling)
- Health Harbor boat: Sound ship · one warning sign · operating cash flow was negative
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $1.3B (FY2025), total debt $0K. Experience: revenue up 18.5% on the year, up 13.5% a year over 4 years; operating margin 1.9%, down from 2.6%. Soundness: equity 80.9% of assets, return on equity 1.1%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.4B and $1.7B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.3B to $1.8B. A statistical range, not company guidance. Against peers (75 filers, $50M+ revenue, its industry group): operating margin 1.9% against a 4.8% median; growth 18.5% against 4.9%.

Range logged 2026-10-30, receipt 44be410937d8d1ac, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-03-25 ([filing](https://www.sec.gov/Archives/edgar/data/1069258/000106925826000034/0001069258-26-000034-index.htm))

## Recent filings

- 10-Q · filed 2026-08-04 · [filing](https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/0001069258-26-000077-index.htm)
- 8-K · filed 2026-08-04 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/0001069258-26-000075-index.htm)
- 8-K · filed 2026-05-15 · 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1069258/000106925826000064/0001069258-26-000064-index.htm)
- 10-Q · filed 2026-05-06 · [filing](https://www.sec.gov/Archives/edgar/data/1069258/000106925826000053/0001069258-26-000053-index.htm)
- 8-K · filed 2026-05-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1069258/000106925826000051/0001069258-26-000051-index.htm)
- DEF 14A · filed 2026-04-02 · [filing](https://www.sec.gov/Archives/edgar/data/1069258/000106925826000040/0001069258-26-000040-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001069258.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1069258

## Cite

POPS4, Edgar & Edgarette: KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/KTOS. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.