Kratos Defense & Security Solutions Inc. (KTOS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Kratos Defense & Security Solutions Inc. (KTOS) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (60/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+155.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How KTOS Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | 22.9% | 1.9% | $22.0M | -$102.7M | 1.4% |
| FY 2024 | $1.14B | 25.3% | 2.6% | $16.3M | -$1.4M | 1.9% |
| FY 2023 | $1.04B | 44% | 3% | -$8.9M | $18.5M | 0.9% |
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KTOS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +18.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KTOS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KTOS. Explore sector supply chains on /butterfly.
KTOS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Kratos Defense & Security Solutions Inc. (KTOS)?
In FY 2025 (10-K), KTOS converted $1.3B of revenue into a 22.9% gross margin, 1.9% operating margin, and $0 in free cash flow (0% FCF margin).